GHCL Limited (BOM:500171)

GHCL Limited Statistics

Total Valuation

GHCL Limited has a market cap or net worth of INR 42.23 billion. The enterprise value is 31.88 billion.

Market Cap	42.23B
Enterprise Value	31.88B

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	89.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	28.02%
Float	60.26M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 7.01.

PE Ratio	8.94
Forward PE	7.01
PS Ratio	1.35
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	9.97
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.53.

EV / Earnings	6.75
EV / Sales	1.02
EV / EBITDA	4.18
EV / EBIT	4.89
EV / FCF	7.53

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.02.

Current Ratio	4.38
Quick Ratio	2.94
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.20
Interest Coverage	72.29

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	16.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.88M
Profits Per Employee	4.65M
Employee Count	1,016
Asset Turnover	0.74
Inventory Turnover	2.79

Taxes

In the past 12 months, GHCL Limited has paid 1.70 billion in taxes.

Income Tax	1.70B
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.50%
50-Day Moving Average	476.56
200-Day Moving Average	550.82
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	6,124

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 31.38 billion and earned 4.72 billion in profits. Earnings per share was 50.15.

Revenue	31.38B
Gross Profit	14.31B
Operating Income	6.51B
Pretax Income	6.42B
Net Income	4.72B
EBITDA	7.62B
EBIT	6.51B
Earnings Per Share (EPS)	50.15

Balance Sheet

The company has 11.18 billion in cash and 833.00 million in debt, with a net cash position of 10.35 billion.

Cash & Cash Equivalents	11.18B
Total Debt	833.00M
Net Cash	10.35B
Net Cash Per Share	n/a
Equity (Book Value)	35.52B
Book Value Per Share	377.18
Working Capital	14.83B

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.64 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-2.64B
Depreciation & Amortization	1.11B
Net Borrowing	-367.60M
Free Cash Flow	4.24B
FCF Per Share	n/a

Margins

Gross margin is 45.62%, with operating and profit margins of 20.76% and 15.06%.

Gross Margin	45.62%
Operating Margin	20.76%
Pretax Margin	20.47%
Profit Margin	15.06%
EBITDA Margin	24.29%
EBIT Margin	20.76%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	12.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.93%
Buyback Yield	1.38%
Shareholder Yield	3.69%
Earnings Yield	11.19%
FCF Yield	10.03%

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	5