GHCL Limited Statistics

Total Valuation

GHCL Limited has a market cap or net worth of INR 59.48 billion. The enterprise value is 51.07 billion.

Market Cap	59.48B
Enterprise Value	51.07B

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 (%)	31.00%
Float	67.17M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 9.41.

PE Ratio	9.89
Forward PE	9.41
PS Ratio	1.84
PB Ratio	1.87
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.53
EV / Sales	1.58
EV / EBITDA	6.09
EV / EBIT	6.97
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 +15.38% in the last 52 weeks. The beta is -0.18, so GHCL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+15.38%
50-Day Moving Average	620.80
200-Day Moving Average	635.70
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	149,092

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.93%.

Dividend Per Share	12.00
Dividend Yield	1.93%
Dividend Growth (YoY)	-86.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	1.55%
Earnings Yield	10.07%
FCF Yield	n/a

Dividend Details

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