India
· Delayed Price · Currency is INR GHCL Limited Statistics
Total Valuation
GHCL Limited has a market cap or net worth of INR 63.04 billion. The enterprise value is 53.50 billion.
| Market Cap | 63.04B |
| Enterprise Value | 53.50B |
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 (%) | 3.65% |
| Owned by Institutions (%) | 29.02% |
| Float | 73.93M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 9.16.
| PE Ratio | 9.42 |
| Forward PE | 9.16 |
| PS Ratio | 1.98 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 16.56.
| EV / Earnings | 8.57 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.00 |
| EV / FCF | 16.56 |
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 | 48.44 |
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 | 31.33M |
| Profits Per Employee | 6.14M |
| Employee Count | 1,016 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, GHCL Limited has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +9.22% 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 | +9.22% |
| 50-Day Moving Average | 611.54 |
| 200-Day Moving Average | 635.24 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 170,890 |
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 | 14.85B |
| Operating Income | 7.64B |
| Pretax Income | 8.36B |
| Net Income | 6.24B |
| EBITDA | 8.72B |
| EBIT | 7.64B |
| Earnings Per Share (EPS) | 65.34 |
Balance Sheet
The company has 10.73 billion in cash and 1.19 billion in debt, giving a net cash position of 9.54 billion or 93.15 per share.
| Cash & Cash Equivalents | 10.73B |
| Total Debt | 1.19B |
| Net Cash | 9.54B |
| Net Cash Per Share | 93.15 |
| Equity (Book Value) | 34.89B |
| Book Value Per Share | 372.31 |
| Working Capital | 15.85B |
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 |
Margins
Gross margin is 46.64%, with operating and profit margins of 24.01% and 19.61%.
| Gross Margin | 46.64% |
| Operating Margin | 24.01% |
| Pretax Margin | 26.26% |
| Profit Margin | 19.61% |
| EBITDA Margin | 27.38% |
| 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 1.96%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -31.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.32% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 9.90% |
| FCF Yield | 5.12% |
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
GHCL Limited has an Altman Z-Score of 7.92 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 8 |