GHCLTEXTIL
Ghcl Textiles Limited
Each stock's 10,000-path forecast, rendered as light.
Ghcl Textiles Limited (GHCLTEXTIL) Stock Analysis & Case Study
Is GHCLTEXTIL a good buy? The data-driven verdict.
Ghcl Textiles Limited (GHCLTEXTIL) trades at ₹122,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Ghcl Textiles Limited (GHCLTEXTIL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 12.1× earnings, ROE of 4.3%, a 53% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
GHCLTEXTIL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How GHCLTEXTIL ranks against the 2,373 companies in our screener
- GHCLTEXTIL's market cap of 1,162 Cr ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GHCLTEXTIL's book value of ₹157 ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GHCLTEXTIL's promoter holding of 19.2% ranks in the bottom 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GHCLTEXTIL's 3-year profit (PAT) growth of 1755.0% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GHCLTEXTIL's 3-year revenue growth of 1755.0% ranks in the top 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GHCLTEXTIL's debt-to-equity ratio of 0.09x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is GHCLTEXTIL overvalued? GHCLTEXTIL P/E vs peers
GHCLTEXTIL trades at 12.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
GHCLTEXTIL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 3.1y of GHCLTEXTIL history (19%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GHCLTEXTIL 2027 | ₹75 | ₹125 | ₹211 | +3% |
| GHCLTEXTIL 2028 | ₹62 | ₹129 | ₹268 | +6% |
| GHCLTEXTIL 2029 | ₹54 | ₹133 | ₹328 | +9% |
| GHCLTEXTIL 2030 | ₹49 | ₹137 | ₹381 | +13% |
| GHCLTEXTIL 2031 | ₹44 | ₹141 | ₹453 | +16% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GHCLTEXTIL goes up, or doubles?
The bull case for GHCLTEXTIL
- GHCLTEXTIL's P/E of 12.1x is lower than 82% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.78×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹328.
The bear case & risks
- GHCLTEXTIL's return on equity of 4.3% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹54.
GHCLTEXTIL volatility & expected range, how bumpy is the ride?
Over the last 3.1 years GHCLTEXTIL compounded at 19%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹75-₹211, the honest backbone behind any single price target.
GHCLTEXTIL price forecast, the full 60-month probability fan
GHCLTEXTIL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GHCLTEXTIL hits common targets within the simulated horizon?
Full multi-horizon detail on the GHCLTEXTIL price target & forecast page.
GHCLTEXTIL Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GHCLTEXTIL scores 6/8, mixed financial health.
GHCLTEXTIL MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy GHCLTEXTIL with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 33.89% | 3.0× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 33.93% | 2.9× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 33.85% | 3.0× |
Compare every broker on the GHCLTEXTIL MTF page.
About Ghcl Textiles Limited: sector, index & market-cap context
Ghcl Textiles Limited (GHCLTEXTIL) is a small-cap NSE-listed company, with a market capitalisation of ₹1,162 Cr. See more stocks on our screener.
How the GHCLTEXTIL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Ghcl Textiles Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GHCLTEXTIL analysis, FAQs
Is Ghcl Textiles Limited (GHCLTEXTIL) a good buy?
On the numbers, Ghcl Textiles Limited (GHCLTEXTIL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 12.1× earnings, ROE of 4.3%, a 53% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GHCLTEXTIL overvalued or undervalued?
GHCLTEXTIL trades at 12.1× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the GHCLTEXTIL share price target for 2031?
GHCLTEXTIL's probability-weighted 2031 median target is ₹141, with an 80% range of ₹44-₹453 (10,000-path Monte-Carlo).
What is the probability GHCLTEXTIL doubles in 5 years?
The modelled probability of GHCLTEXTIL reaching ₹243 (2×) within 5 years is 28%.
What is the bull case for GHCLTEXTIL?
GHCLTEXTIL's P/E of 12.1x is lower than 82% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.78×, the market is paying little over the company's net assets.
What are the risks in GHCLTEXTIL?
GHCLTEXTIL's return on equity of 4.3% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.