GHCL Textiles Intrinsic Value
GHCL Textiles (GHCLTEXTIL) median intrinsic value is ₹185.30 from 9 valuation models (range ₹62–₹278), vs current price ₹92.65 — +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 9 models vs current price ₹92.65 — upside/downside and value range per method. Browse GHCL Textiles annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.32 | ₹70.66 - ₹105.98 | -4.7% | EPS: ₹7.36, Sector P/E: 12x |
| Book Value Method | asset | ₹231.62 | ₹208.46 - ₹254.78 | +150.0% | Book Value/Share: ₹791.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹185.30 | ₹166.77 - ₹203.83 | +100.0% | Revenue/Share: ₹694.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹185.30 | ₹166.77 - ₹203.83 | +100.0% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹231.62 | ₹185.30 - ₹277.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.76 | ₹105.98 - ₹129.54 | +27.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹62.28 | ₹56.05 - ₹68.51 | -32.8% | Revenue Growth: 11.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹185.30 | ₹166.77 - ₹203.83 | +100.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹277.95 | ₹250.16 - ₹305.75 | +200.0% | EPS: ₹7.36, BVPS: ₹791.05 |
GHCLTEXTIL Intrinsic Value vs Market Price — All Valuation Models
GHCL Textiles fair value range ₹62–₹278 vs current market price ₹92.65 across 9 valuation models. Also explore GHCLTEXTIL share price history to track price trends across different timeframes.
GHCLTEXTIL Intrinsic Value Analysis — Undervalued or Overvalued?
GHCL Textiles median intrinsic value ₹185.30, current price ₹92.65 — 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 9 different valuation methods, the estimated intrinsic value of GHCL Textiles (GHCLTEXTIL) is ₹185.30 (median value). With the current market price of ₹92.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.28 to ₹277.95, indicating ₹62.28 - ₹277.95.
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 | 5.3% | 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 | 0.71x | 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 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 |