India · Delayed Price · Currency is INR GHCL Limited Statistics
Total Valuation
GHCL Limited has a market cap or net worth of INR 40.25 billion. The enterprise value is 29.90 billion.
| Market Cap | 40.25B |
| Enterprise Value | 29.90B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
GHCL Limited has 90.08 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 90.08M |
| Shares Outstanding | 90.08M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 28.57% |
| Float | 60.46M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 6.79.
| PE Ratio | 8.91 |
| Forward PE | 6.79 |
| PS Ratio | 1.31 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.06.
| EV / Earnings | 6.33 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.17 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.38 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 64.14 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 16.58%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 16.58% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 30.16M |
| Profits Per Employee | 4.65M |
| Employee Count | 1,016 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, GHCL Limited has paid 1.70 billion in taxes.
| Income Tax | 1.70B |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -27.37% in the last 52 weeks. The beta is -0.21, so GHCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -27.37% |
| 50-Day Moving Average | 474.12 |
| 200-Day Moving Average | 541.09 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 291,241 |
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 30.64 billion and earned 4.72 billion in profits. Earnings per share was 50.15.
| Revenue | 30.64B |
| Gross Profit | 13.58B |
| Operating Income | 5.78B |
| Pretax Income | 6.42B |
| Net Income | 4.72B |
| EBITDA | 6.89B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 50.15 |
Balance Sheet
The company has 11.18 billion in cash and 833.00 million in debt, with a net cash position of 10.35 billion or 114.87 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 833.00M |
| Net Cash | 10.35B |
| Net Cash Per Share | 114.87 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 377.18 |
| Working Capital | 14.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -2.64 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 6.87B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -367.60M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 47.03 |
Margins
Gross margin is 44.32%, with operating and profit margins of 18.86% and 15.42%.
| Gross Margin | 44.32% |
| Operating Margin | 18.86% |
| Pretax Margin | 20.96% |
| Profit Margin | 15.42% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 18.86% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.28% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 11.74% |
| FCF Yield | 10.53% |
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 | 5 |