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GHCL TEXTILES LTD
GHCLTEXTIL | NSE
96.20
INR1.00
1.05%
GHCLTEXTIL | NSE
About GHCL TEXTILES LTD
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
96.20
Open
95.30
High
97.50
Low
94.74
GHCL Textiles Limited produces and sells yarn in India and internationally. It offers cotton open end TFO double cellulosic and blended synthetic blended and vortex yarn products. The company was founded in 1927 and is headquartered in Noida India.
View LessGHCLTEXTIL | NSE
Risk
32.9
Sharpe
0.37
Luna's Score
52/100
Recommendation
Hold
Luna says (GHCLTEXTIL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
30.4%1 month
32.9%3 months
50.2%6 months
43.2%Returns
Fundamental Ratios
PE
28.74
Fwd. PE
-
Price to book
0.69
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
10.19
Ent. to rev.
0.95
PEG
-
Other Fundamentals
EBITDA
949.35M
MarketCap
9.20B
MarketCap(USD)
109.37M
Div. yield
0.50
Op. margin
5.51
Erngs. growth
181.80
Rev. growth
9.40
Ret. on equity
3.62
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
11.70
Range1M
27.25
Range3M
40.01
Volumes: Market Activity
Rel. volume
0.37
Price X volume
12.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.19 | 22.72 | Cheaper |
| Ent. to Revenue | 0.95 | 3.72 | Cheaper |
| PE Ratio | 28.74 | 35.70 | Par |
| Price to Book | 0.69 | 3.45 | Cheaper |
| Dividend Yield | 0.50 | 1.18 | Poor |
| Std. Deviation (3M) | 50.22 | 41.68 | Riskier |
| Debt to Equity | 0.05 | 0.37 | Cheaper |
| Debt to Assets | 0.04 | 0.17 | Cheaper |
| Market Cap | 9.20B | 91.67B | Emerging |
