GHCL Limited (BOM:500171)

GHCL Limited Statistics

Total Valuation

GHCL Limited has a market cap or net worth of INR 57.60 billion. The enterprise value is 47.34 billion.

Market Cap	57.60B
Enterprise Value	47.34B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	96.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	30.16%
Float	67.64M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 9.25.

PE Ratio	10.11
Forward PE	9.25
PS Ratio	1.87
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	31.44
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 25.84.

EV / Earnings	8.31
EV / Sales	1.54
EV / EBITDA	5.91
EV / EBIT	6.84
EV / FCF	25.84

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.03.

Current Ratio	5.98
Quick Ratio	4.08
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.53
Interest Coverage	58.93

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 12.21%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	10.59%
Return on Invested Capital (ROIC)	12.21%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	30.29M
Profits Per Employee	5.61M
Employee Count	1,016
Asset Turnover	0.75
Inventory Turnover	3.17

Taxes

In the past 12 months, GHCL Limited has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -7.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.10%
50-Day Moving Average	612.80
200-Day Moving Average	604.82
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	15,705

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 30.77 billion and earned 5.70 billion in profits. Earnings per share was 59.56.

Revenue	30.77B
Gross Profit	14.28B
Operating Income	6.92B
Pretax Income	7.76B
Net Income	5.70B
EBITDA	7.98B
EBIT	6.92B
Earnings Per Share (EPS)	59.56

Balance Sheet

The company has 11.23 billion in cash and 968.20 million in debt, giving 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	15.92B

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-3.28B
Free Cash Flow	1.83B
FCF Per Share	n/a

Margins

Gross margin is 46.40%, with operating and profit margins of 22.48% and 18.51%.

Gross Margin	46.40%
Operating Margin	22.48%
Pretax Margin	25.20%
Profit Margin	18.51%
EBITDA Margin	25.94%
EBIT Margin	22.48%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	12.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.15%
Buyback Yield	-0.36%
Shareholder Yield	1.58%
Earnings Yield	9.89%
FCF Yield	3.18%

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	6