GHCL Textiles Intrinsic Value
GHCL Textiles (GHCLTEXTIL) median intrinsic value is ₹117.76 from 9 valuation models (range ₹32–₹320), vs current price ₹106.75 — +10.3% upside (Trading Below Median Value), margin of safety 9.3%. Read GHCL Textiles dividend policy for the complete payout history and dividend yield track record.
GHCLTEXTIL Valuation Methods Summary — DCF, Graham Number & P/E
GHCL Textiles intrinsic value across 9 models vs current price ₹106.75 — upside/downside and value range per method. For current market price and key ratios, visit GHCLTEXTIL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.32 | ₹70.66 - ₹105.98 | -17.3% | EPS: ₹7.36, Sector P/E: 12x |
| Book Value Method | asset | ₹266.88 | ₹240.19 - ₹293.57 | +150.0% | Book Value/Share: ₹791.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹213.50 | ₹192.15 - ₹234.85 | +100.0% | Revenue/Share: ₹702.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹213.50 | ₹192.15 - ₹234.85 | +100.0% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.70 | ₹34.16 - ₹51.24 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.76 | ₹105.98 - ₹129.54 | +10.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹62.48 | ₹56.23 - ₹68.73 | -41.5% | Revenue Growth: 12.2%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹320.25 | ₹288.23 - ₹352.28 | +200.0% | EPS: ₹7.36, BVPS: ₹791.05 |
| Dividend Yield Method | dividend | ₹32.02 | ₹28.82 - ₹35.22 | -70.0% | DPS: ₹0.60, Target Yield: 3.5% |
GHCLTEXTIL Intrinsic Value vs Market Price — All Valuation Models
GHCL Textiles fair value range ₹32–₹320 vs current market price ₹106.75 across 9 valuation models. Analyse GHCLTEXTIL FII DII holdings to track promoter, FII and institutional holdings.
GHCLTEXTIL Intrinsic Value Analysis — Undervalued or Overvalued?
GHCL Textiles median intrinsic value ₹117.76, current price ₹106.75 — Trading Below Median Value by 10.3%, margin of safety 9.3%.
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 ₹117.76 (median value). With the current market price of ₹106.75, this represents a +10.3% variance from our estimated fair value.
The valuation range spans from ₹32.02 to ₹320.25, indicating ₹32.02 - ₹320.25.
Is GHCLTEXTIL undervalued or overvalued?
Based on our multi-method analysis, GHCL Textiles (GHCLTEXTIL) appears to be trading below median value by approximately 10.3%.
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 | 4.7% | 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 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 |