GHCL Limited (NSE:GHCL)
India flag India · Delayed Price · Currency is INR
632.00
+17.15 (2.79%)
Apr 1, 2025, 3:29 PM IST

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
Financial Ratio History

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
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 1.95%.

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
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