GHCL Limited (NSE:GHCL)

GHCL Limited Statistics

Total Valuation

GHCL Limited has a market cap or net worth of INR 45.27 billion. The enterprise value is 35.01 billion.

Market Cap	45.27B
Enterprise Value	35.01B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

GHCL Limited has 89.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	89.89M
Shares Outstanding	89.89M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	5.32%
Owned by Institutions (%)	28.39%
Float	60.30M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 7.94.

PE Ratio	9.47
Forward PE	7.94
PS Ratio	1.48
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.90
EV / Sales	1.15
EV / EBITDA	4.76
EV / EBIT	5.65
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	56.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.11%
Revenue Per Employee	30.07M
Profits Per Employee	4.99M
Employee Count	1,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GHCL Limited has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	26.68%

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is -0.60, so GHCL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-20.38%
50-Day Moving Average	544.72
200-Day Moving Average	587.36
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	106,127

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 30.55 billion and earned 5.07 billion in profits. Earnings per share was 53.19.

Revenue	30.55B
Gross Profit	13.64B
Operating Income	6.20B
Pretax Income	6.92B
Net Income	5.07B
EBITDA	7.34B
EBIT	6.20B
Earnings Per Share (EPS)	53.19

Balance Sheet

The company has 11.23 billion in cash and 968.20 million in debt, with a net cash position of 10.26 billion or 114.13 per share.

Cash & Cash Equivalents	11.23B
Total Debt	968.20M
Net Cash	10.26B
Net Cash Per Share	114.13
Equity (Book Value)	36.36B
Book Value Per Share	380.29
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 44.63%, with operating and profit margins of 20.28% and 16.60%.

Gross Margin	44.63%
Operating Margin	20.28%
Pretax Margin	22.64%
Profit Margin	16.60%
EBITDA Margin	24.02%
EBIT Margin	20.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	12.00
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.38%
Earnings Yield	11.20%
FCF Yield	n/a

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	1