GHCL Textiles Intrinsic Value
GHCLTEXTIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | -8.2% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹182.93 | ₹164.64 - ₹201.22 | +150.0% | Book Value/Share: ₹756.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹146.34 | ₹131.71 - ₹160.97 | +100.0% | Revenue/Share: ₹622.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹146.34 | ₹131.71 - ₹160.97 | +100.0% | EBITDA: ₹129.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹182.93 | ₹146.34 - ₹219.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.60 | ₹80.64 - ₹98.56 | +22.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹46.05 | ₹41.45 - ₹50.66 | -37.1% | Revenue Growth: 5.6%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹219.51 | ₹197.56 - ₹241.46 | +200.0% | EPS: ₹5.60, BVPS: ₹756.32 |
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Valuation Comparison Chart
GHCLTEXTIL Intrinsic Value Analysis
What is the intrinsic value of GHCLTEXTIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GHCL Textiles (GHCLTEXTIL) is ₹146.34 (median value). With the current market price of ₹73.17, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.05 to ₹219.51, indicating ₹46.05 - ₹219.51.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for GHCL Textiles
Additional stock information and data for GHCLTEXTIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |