Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 22 Sep
Source: Bse
GHCL Textiles Limited (GHCLTEXTIL)
Small CapIndustrials stocks · Small cap · NSE
GHCL Textiles Limited operates in Textiles, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result30 Jul, 07:16 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
54NeutralMACD −
Stock trend: 57
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GHCLTEXTILD candles · FIT view+46.4%Latest close ₹125.14 on 2026-10-19
Bar
-5.6%
RSI
45
MACD hist
-0.43
52W pos
75%
2026-10-19O ₹132.50H ₹132.50L ₹124.81C ₹125.14Vol 2.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GHCLTEXTILNifty India ManufacturingNifty 500
- GHCLTEXTIL
- +9.6%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +15.2 pp
Chart stats
19 Oct 2026- From 52W high
- -13.5%
- 52W range position
- 75%
- ATR (14)
- 5.0%
- Volume vs 20D
- 0.48x
- Avg traded value
- ₹5.4 Cr
- 20D price channel
- ₹120.7 - ₹141
₹144.6
₹65.3 - ₹144.6
₹6.2
Latest completed session
20-session average
43.6% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED67
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +52.6% · PAT +178.6% YoY
Technical
Neutral54
Price trend and sector-relative-strength timing.
Valuation
Legacy model+68.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence69
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +53% YoY · PAT +179% YoY · margin expansion · +12% QoQ · operating leverage
Filed 30 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹409 Cr | +52.6% | +12.4% |
| EBITDA | ₹69 Cr | +130.0% | +68.3% |
| Operating margin | 17.0% | +600 bps | +600 bps |
| PAT | ₹39 Cr | +178.6% | +39.3% |
| PAT margin | 9.5% | +432 bps | +185 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.90
- P/B
- 0.83
- EV/EBITDA
- 5.74
- Market Cap
- 1238.00Cr
Profitability
- ROE
- 4.34%
- ROCE
- 5.75%
- ROA
- 5.13%
- Dividend Y
- 0.46%
Growth (CAGR)
- Revenue 5Y
- 477.00%
- EPS 5Y
- 477.00%
- Revenue 3Y
- 954.00%
- EPS 3Y
- 1192.50%
Balance Sheet
- Debt/Equity
- 0.09
- Interest Coverage
- 29.83×
- Altman Z
- 4.51
- Book Value
- 157.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 5.00 Cr
- EPS TTM
- 10.06
Shareholding
- Promoter Hold
- 19.20%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 81%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 409+12.4% vs prev
Net Profit
₹ CrLatest: 39.0+39.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
NeutralTrend is undirectional — long-term uptrend intact. RSI 45.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 45 — sideways, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 13% off 52W high · 92% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
89
RS percentile
Stage 2 UptrendEstablished S2
1M return
+0.5%
3M return
+9.6%
6M return
+45.6%
1Y return
+61.4%
RS 1D
-1
RS 20D
-1
Sector rank
#2
Industry rank
-
Stage evidence
- Price is 18.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.6%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
28 Apr 2026
S2 age
123 trading sessions
Sector
leading
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 166.69-3.93%
RS vs Nifty 500167
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation27/30
Growth23/25
Quality0/20
Balance Sheet10/15
Cash Flow2/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
67
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
67/100 · legacy band UNDERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 68.3%.
- Growth contributes 23/25 to the score.
Main drags
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Balance sheet is weaker at 10/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
12.9
PB
0.8
EV/EBITDA
5.7
ROE
4.3%
ROCE
5.8%
FCF Yield
—
Debt/Equity
0.1
MoS
+68.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
67
Previous: 67
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+68.3%
Previous: +68.3%
Score history
12 stored score snapshots. Latest stored move: +1 points.
20 Oct 2026
v4.3-runtime-valuation
67
67
67
67
67
66
66
67
66
66
66
67
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹188.51
+33.6% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹395.36
+68.3% MoS
PEG
0.02
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UNITEDPOLY
Small
United Polyfab Gujarat Limited
Textiles
match 77
45
40.9
21.1%
-35%
WATCHLIST
RSWM
Small
RSWM Limited
Textiles
match 77
59
13.3
3.8%
+56%
FAIR VALUE
SARLAPOLY
Small
Sarla Performance Fibers Limited
Textiles
match 74
47
9.6
14.4%
-514%
FAIR VALUE
BORANA
Small
Borana Weaves Limited
Textiles
match 74
84
10.5
34.5%
+73%
DEEP VALUE
RUBYMILLS
Small
The Ruby Mills Limited
Textiles
match 74
30
54.1
4.5%
-19%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
GHCL Textiles Limited operates in Textiles, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
69Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 56th percentile within Industrials. Main check: financial discipline is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
42 docs text-extracted · 19 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
59th percentile
overall median 67 · Industrials: 56th pctile, median 68 · Small: 63rd pctile, median 66
Evidence depth
Financial-only
42 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
66
acceptable · holding, pledge, alignment
Cash flow
55
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
87
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸Debt/equity is 0.09.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Promoter holding is only 19.2%.
- ▸ROCE is low at 5.8%.
- ▸ROE is low at 4.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching GHCL Textiles Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Copy of newspaper published on August 12, 2026 for Postal Ballot Notice
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 7 Aug
Source: Bse
Credit ratingJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 14 Jul - CARE assigned A- stable for ₹50 crore and reaffirmed A/A1 for ₹550 crore facilities on July 14, 2026.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 14 Jul - CARE Ratings assigned CARE A; Stable for ₹50 crore and reaffirmed ratings for ₹550 crore facilities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 27 Jun - GHCL Textiles 6th AGM resolutions passed, including FY26 audited statements, dividend, director reappointment, and auditor appointment.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 3 Jun
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.