GHCL Textiles Intrinsic Value
GHCL Textiles intrinsic value. GHCL Textiles (GHCLTEXTIL) median intrinsic value is ₹259.06 from 10 valuation models (range ₹39–₹389), vs current price ₹129.53 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit GHCLTEXTIL stock price BSE.
GHCLTEXTIL Valuation Methods Summary — DCF, Graham Number & P/E
GHCL Textiles intrinsic value across 10 models vs current price ₹129.53 — upside/downside and value range per method. Compare with GHCLTEXTIL fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.20 | ₹96.96 - ₹145.44 | -6.4% | EPS: ₹10.10, Sector P/E: 12x |
| Book Value Method | asset | ₹323.82 | ₹291.44 - ₹356.20 | +150.0% | Book Value/Share: ₹791.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹259.06 | ₹233.15 - ₹284.97 | +100.0% | Revenue/Share: ₹775.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹259.06 | ₹233.15 - ₹284.97 | +100.0% | EBITDA: ₹194.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.81 | ₹41.45 - ₹62.17 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹161.60 | ₹145.44 - ₹177.76 | +24.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹85.49 | ₹76.94 - ₹94.04 | -34.0% | Revenue Growth: 11.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹259.06 | ₹233.15 - ₹284.97 | +100.0% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹388.59 | ₹349.73 - ₹427.45 | +200.0% | EPS: ₹10.10, BVPS: ₹791.05 |
| Dividend Yield Method | dividend | ₹38.86 | ₹34.97 - ₹42.75 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
GHCLTEXTIL Intrinsic Value vs Market Price — All Valuation Models
GHCL Textiles fair value range ₹39–₹389 vs current market price ₹129.53 across 10 valuation models. Read GHCL Textiles dividend policy for the complete payout history and dividend yield track record.
GHCLTEXTIL Intrinsic Value Analysis — Undervalued or Overvalued?
GHCL Textiles median intrinsic value ₹259.06, current price ₹129.53 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GHCLTEXTIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GHCL Textiles (GHCLTEXTIL) is ₹259.06 (median value). With the current market price of ₹129.53, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹38.86 to ₹388.59, indicating ₹38.86 - ₹388.59.
Is GHCLTEXTIL undervalued or overvalued?
Based on our multi-method analysis, GHCL Textiles (GHCLTEXTIL) appears to be trading below calculated value by approximately 100.0%.
GHCLTEXTIL Financial Health — Key Ratios vs Industry Benchmarks
GHCL Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GHCLTEXTIL Cash Flow Quality — Operating & Free Cash Flow
GHCL Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5 Cr | ₹-28 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹162 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹58 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |