India · Delayed Price · Currency is INR GHCL Limited Statistics
Total Valuation
GHCL Limited has a market cap or net worth of INR 47.35 billion. The enterprise value is 37.09 billion.
| Market Cap | 47.35B |
| Enterprise Value | 37.09B |
Important Dates
The next estimated earnings date is 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 increased by 0.36% in one year.
| Current Share Class | 89.89M |
| Shares Outstanding | 89.89M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 29.17% |
| Float | 60.30M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 8.10.
| PE Ratio | 8.85 |
| Forward PE | 8.10 |
| PS Ratio | 1.54 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 25.85 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 20.25.
| EV / Earnings | 6.51 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 5.36 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.98 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.53 |
| Interest Coverage | 58.93 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 30.29M |
| Profits Per Employee | 5.61M |
| Employee Count | 1,016 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, GHCL Limited has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is -0.58, so GHCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 572.08 |
| 200-Day Moving Average | 595.21 |
| Relative Strength Index (RSI) | 33.73 |
| Average Volume (20 Days) | 75,655 |
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 30.77 billion and earned 5.70 billion in profits. Earnings per share was 59.56.
| Revenue | 30.77B |
| Gross Profit | 14.28B |
| Operating Income | 6.92B |
| Pretax Income | 7.76B |
| Net Income | 5.70B |
| EBITDA | 7.98B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 59.56 |
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 | 15.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 20.38 |
Margins
Gross margin is 46.40%, with operating and profit margins of 22.48% and 18.51%.
| Gross Margin | 46.40% |
| Operating Margin | 22.48% |
| Pretax Margin | 25.20% |
| Profit Margin | 18.51% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 22.48% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.15% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 12.03% |
| FCF Yield | 3.87% |
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 | 6 |