GHCL Limited Statistics
Total Valuation
GHCL Limited has a market cap or net worth of INR 60.28 billion. The enterprise value is 51.87 billion.
Market Cap | 60.28B |
Enterprise Value | 51.87B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
GHCL Limited has 95.75 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 95.75M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 4.00% |
Owned by Institutions (%) | 30.72% |
Float | 67.17M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 9.54.
PE Ratio | 10.02 |
Forward PE | 9.54 |
PS Ratio | 1.86 |
PB Ratio | 1.89 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.66 |
EV / Sales | 1.61 |
EV / EBITDA | 6.18 |
EV / EBIT | 7.08 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.21 |
Debt / FCF | n/a |
Interest Coverage | 46.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 14.36% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 32.95M |
Profits Per Employee | 6.12M |
Employee Count | 979 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.58% in the last 52 weeks. The beta is 0.35, so GHCL Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +42.58% |
50-Day Moving Average | 648.32 |
200-Day Moving Average | 631.52 |
Relative Strength Index (RSI) | 51.08 |
Average Volume (20 Days) | 226,531 |
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 32.25 billion and earned 5.99 billion in profits. Earnings per share was 62.81.
Revenue | 32.25B |
Gross Profit | 14.51B |
Operating Income | 7.33B |
Pretax Income | 7.97B |
Net Income | 5.99B |
EBITDA | 8.37B |
EBIT | 7.33B |
Earnings Per Share (EPS) | 62.81 |
Balance Sheet
The company has 10.18 billion in cash and 1.77 billion in debt, giving a net cash position of 8.41 billion or 87.80 per share.
Cash & Cash Equivalents | 10.18B |
Total Debt | 1.77B |
Net Cash | 8.41B |
Net Cash Per Share | 87.80 |
Equity (Book Value) | 31.73B |
Book Value Per Share | 333.67 |
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 45.00%, with operating and profit margins of 22.73% and 18.56%.
Gross Margin | 45.00% |
Operating Margin | 22.73% |
Pretax Margin | 24.70% |
Profit Margin | 18.56% |
EBITDA Margin | 25.95% |
EBIT Margin | 22.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 12.00 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | -86.59% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.38% |
Shareholder Yield | 1.57% |
Earnings Yield | 9.93% |
FCF Yield | n/a |
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 | n/a |