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GHCL TEXTILES LTD
GHCLTEXTIL | NSE
92.29
INR-0.83
-0.89%
GHCLTEXTIL | NSE
About GHCL TEXTILES LTD
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
92.29
Open
92.98
High
93.90
Low
90.60
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
26.2
Sharpe
0.29
Luna's Score
46/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.8%1 month
26.2%3 months
49.7%6 months
42.6%Returns
Fundamental Ratios
PE
26.99
Fwd. PE
-
Price to book
0.65
Debt to equity
0.05
Debt to assets
0.04
Ent. to EBITDA
9.70
Ent. to rev.
0.90
PEG
-
Other Fundamentals
EBITDA
949.35M
MarketCap
8.83B
MarketCap(USD)
106.34M
Div. yield
0.53
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
10.35
Range1M
19.00
Range3M
40.01
Volumes: Market Activity
Rel. volume
0.96
Price X volume
20.53M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.70 | 22.61 | Cheaper |
| Ent. to Revenue | 0.90 | 3.68 | Cheaper |
| PE Ratio | 26.99 | 35.94 | Cheaper |
| Price to Book | 0.65 | 3.41 | Cheaper |
| Dividend Yield | 0.53 | 1.20 | Poor |
| Std. Deviation (3M) | 49.72 | 43.80 | Par |
| Debt to Equity | 0.05 | 0.37 | Cheaper |
| Debt to Assets | 0.04 | 0.17 | Cheaper |
| Market Cap | 8.83B | 92.91B | Emerging |
