GHCL Limited Statistics
Total Valuation
GHCL Limited has a market cap or net worth of INR 45.13 billion. The enterprise value is 34.87 billion.
| Market Cap | 45.13B |
| Enterprise Value | 34.87B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
| Current Share Class | 89.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 27.51% |
| Float | 60.30M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 7.77.
| PE Ratio | 8.90 |
| Forward PE | 7.77 |
| PS Ratio | 1.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.88 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 56.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 30.07M |
| Profits Per Employee | 4.99M |
| Employee Count | 1,016 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHCL Limited has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 550.55 |
| 200-Day Moving Average | 588.64 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 3,766 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GHCL Limited had revenue of INR 30.55 billion and earned 5.07 billion in profits. Earnings per share was 53.19.
| Revenue | 30.55B |
| Gross Profit | 13.64B |
| Operating Income | 6.20B |
| Pretax Income | 6.92B |
| Net Income | 5.07B |
| EBITDA | 7.34B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 53.19 |
Balance Sheet
The company has 11.23 billion in cash and 968.20 million in debt, with a net cash position of 10.26 billion.
| Cash & Cash Equivalents | 11.23B |
| Total Debt | 968.20M |
| Net Cash | 10.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.36B |
| Book Value Per Share | 380.29 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.63%, with operating and profit margins of 20.28% and 16.60%.
| Gross Margin | 44.63% |
| Operating Margin | 20.28% |
| Pretax Margin | 22.64% |
| Profit Margin | 16.60% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 20.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 11.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |