GHCL Limited (NSE:GHCL)

GHCL Limited Statistics

Total Valuation

GHCL Limited has a market cap or net worth of INR 56.99 billion. The enterprise value is 47.44 billion.

Market Cap	56.99B
Enterprise Value	47.44B

Important Dates

The last earnings date was 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 0.27% in one year.

Current Share Class	102.43M
Shares Outstanding	102.43M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	28.73%
Float	74.05M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 8.21.

PE Ratio	8.61
Forward PE	8.21
PS Ratio	1.81
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.68
EV / Sales	1.51
EV / EBITDA	5.53
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	53.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.99M
Profits Per Employee	6.08M
Employee Count	1,016
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GHCL Limited has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is -0.44, so GHCL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-9.82%
50-Day Moving Average	602.67
200-Day Moving Average	628.73
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	137,465

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 31.49 billion and earned 6.18 billion in profits. Earnings per share was 64.63.

Revenue	31.49B
Gross Profit	14.72B
Operating Income	7.45B
Pretax Income	8.27B
Net Income	6.18B
EBITDA	8.55B
EBIT	7.45B
Earnings Per Share (EPS)	64.63

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	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 46.75%, with operating and profit margins of 23.67% and 19.61%.

Gross Margin	46.75%
Operating Margin	23.67%
Pretax Margin	26.27%
Profit Margin	19.61%
EBITDA Margin	27.15%
EBIT Margin	23.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	12.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	1.85%
Earnings Yield	10.84%
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	2