GHCL Textiles (BOM:543918) FCF Margin %: 0.00% (As of Mar. 2026)


BOM:543918 GHCL Textiles Ltd BOM:543918
64 GF Score
Price ₹109.04
GF Value ₹104.56
Valuation Fairly Valued
! 6 Warning Signs
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What is GHCL Textiles FCF Margin %?

GHCL Textiles BOM:543918 +1.14% 64 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:543918 with a GF Score™ of 64/100 and a GF Value™ of ₹104.56 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, GHCL Textiles ranks worse than 73.36% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GHCL Textiles's Free Cash Flow for the three months ended in Mar. 2026 was ₹0 Mil. GHCL Textiles's Revenue for the three months ended in Mar. 2026 was ₹3,528 Mil. Therefore, GHCL Textiles's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, GHCL Textiles's current FCF Yield % is -6.08%.

The historical rank and industry rank for GHCL Textiles's FCF Margin % or its related term are showing as below:

BOM:543918' s FCF Margin % Range Over the Past 10 Years
Min: -4.85   Med: -1.45   Max: 0.35
Current: -4.85


During the past 4 years, the highest FCF Margin % of GHCL Textiles was 0.35%. The lowest was -4.85%. And the median was -1.45%.

BOM:543918's FCF Margin % is ranked worse than
73.36% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.325 vs BOM:543918: -4.85


GHCL Textiles FCF Margin % Related Terms


GHCL Textiles FCF Margin % Historical Data

* Premium members only.

The historical data trend for GHCL Textiles's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GHCL Textiles FCF Margin % Chart

GHCL Textiles Annual Data
Trend Mar23 Mar24 Mar25 Mar26
FCF Margin %
0.00 -1.45 0.35 -4.85

GHCL Textiles Quarterly Data
Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GHCL Textiles FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, GHCL Textiles's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GHCL Textiles FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, GHCL Textiles's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GHCL Textiles's FCF Margin % falls into.


BOM:543918
64GF Score
GHCL Textiles Ltd BOM:543918
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GHCL Textiles FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

GHCL Textiles's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-633.8/13076.8
=-4.85 %

GHCL Textiles's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/3527.7
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
GHCL Textiles (BOM:543918) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GHCL Textiles and its competitors. According to the industry distribution chart, GHCL Textiles ranks #760 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.4%.
Is GHCL Textiles' FCF Margin % too high?
GHCL Textiles' current FCF Margin % is 0.00%. Based on the distribution chart, GHCL Textiles ranks #760 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, GHCL Textiles has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GHCL Textiles' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, GHCL Textiles ranks #760 out of 1036 companies for FCF Margin %. This places GHCL Textiles in the lower half of its industry. The industry median FCF Margin % is 2.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.33, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GHCL Textiles and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GHCL Textiles's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GHCL Textiles stock overvalued right now?
Based on GuruFocus' analysis, GHCL Textiles (BOM:543918) is currently considered Fairly Valued. The stock's GF Value™ is ₹104.56, compared to a current price of ₹109.04 — trading 4.3% above its estimated fair value. The current FCF Margin % is 0.00%. GHCL Textiles' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For GHCL Textiles (BOM:543918), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GHCL Textiles (BOM:543918) Overvalued in 2026?

Based on GuruFocus' analysis, GHCL Textiles stock appears to be overvalued. The current stock price of ₹109.04 is trading 4.3% above its estimated GF Value™ of ₹104.56. GuruFocus considers GHCL Textiles to be Fairly Valued.

Key valuation signals for BOM:543918:

  • FCF Margin %: 0.00%
  • GF Value™: ₹104.56 vs. price of ₹109.04 (4.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the BOM:543918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GHCL Textiles Business Description

Other Exchanges GHCLTEXTIL:India
Address B-38, Institutional Area, GHCL House, Sector-1, Noida, UP, IND, 201301
GHCL Textiles Ltd is engaged in the manufacturing and trading of yarn and fabric. Its product portfolio includes Cotton Yarn, Vortex, open-end yarn, Cellulosic & Blended Yarns, TFO double yarns, and synthetic blended yarns. The Company generates a majority of its revenue from India, with the remaining revenue from overseas markets.
64GF Score

Get the complete analysis for BOM:543918

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹109.04
Price
₹104.56
GF Value