GHCL Textiles Intrinsic Value
GHCLTEXTIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | +0.0% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹179.97 | ₹161.97 - ₹197.97 | +150.0% | Book Value/Share: ₹756.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹143.98 | ₹129.58 - ₹158.38 | +100.0% | Revenue/Share: ₹655.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹143.98 | ₹129.58 - ₹158.38 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹179.97 | ₹143.98 - ₹215.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹96.00 | ₹86.40 - ₹105.60 | +33.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹50.01 | ₹45.01 - ₹55.01 | -30.5% | Revenue Growth: 8.4%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹215.97 | ₹194.37 - ₹237.57 | +200.0% | EPS: ₹6.00, 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 ₹143.98 (median value). With the current market price of ₹71.99, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹50.01 to ₹215.97, indicating ₹50.01 - ₹215.97.
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 |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | 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 |