GHCL Limited Statistics

Total Valuation

GHCL Limited has a market cap or net worth of INR 63.32 billion. The enterprise value is 53.71 billion.

Market Cap	63.32B
Enterprise Value	53.71B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

GHCL Limited has 102.43 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	102.43M
Shares Outstanding	102.43M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	28.91%
Float	73.84M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 9.20.

PE Ratio	9.46
Forward PE	9.20
PS Ratio	1.99
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	19.60
P/OCF Ratio	9.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 16.63.

EV / Earnings	8.61
EV / Sales	1.69
EV / EBITDA	6.13
EV / EBIT	7.03
EV / FCF	16.63

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.03.

Current Ratio	5.31
Quick Ratio	3.50
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.37
Interest Coverage	47.42

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	20.03%
Revenue Per Employee	32.52M
Profits Per Employee	6.38M
Employee Count	979
Asset Turnover	0.80
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks. The beta is -0.43, so GHCL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+25.24%
50-Day Moving Average	611.47
200-Day Moving Average	641.04
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	140,783

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 31.83 billion and earned 6.24 billion in profits. Earnings per share was 65.34.

Revenue	31.83B
Gross Profit	15.19B
Operating Income	7.64B
Pretax Income	8.36B
Net Income	6.24B
EBITDA	8.76B
EBIT	7.64B
Earnings Per Share (EPS)	65.34

Full Income Statement

Balance Sheet

The company has 10.80 billion in cash and 1.19 billion in debt, giving a net cash position of 9.61 billion or 93.84 per share.

Cash & Cash Equivalents	10.80B
Total Debt	1.19B
Net Cash	9.61B
Net Cash Per Share	93.84
Equity (Book Value)	34.89B
Book Value Per Share	364.97
Working Capital	15.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -3.15 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-3.15B
Free Cash Flow	3.23B
FCF Per Share	31.53

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 24.01% and 19.61%.

Gross Margin	47.70%
Operating Margin	24.01%
Pretax Margin	26.26%
Profit Margin	19.61%
EBITDA Margin	27.52%
EBIT Margin	24.01%
FCF Margin	10.15%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.32%
Buyback Yield	-0.26%
Shareholder Yield	1.69%
Earnings Yield	9.86%
FCF Yield	5.10%

Dividend Details

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	n/a