India · Delayed Price · Currency is INR GHCL Limited Statistics
Total Valuation
GHCL Limited has a market cap or net worth of INR 38.94 billion. The enterprise value is 28.67 billion.
| Market Cap | 38.94B |
| Enterprise Value | 28.67B |
Important Dates
The last earnings date was Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
GHCL Limited has 90.08 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 90.08M |
| Shares Outstanding | 90.08M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 28.11% |
| Float | 60.44M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 6.57.
| PE Ratio | 7.75 |
| Forward PE | 6.57 |
| PS Ratio | 1.28 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.77.
| EV / Earnings | 5.53 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.86 |
| EV / FCF | 6.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 76.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 29.34M |
| Profits Per Employee | 5.00M |
| Employee Count | 1,037 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHCL Limited has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is -0.10, so GHCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 436.57 |
| 200-Day Moving Average | 505.85 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 137,608 |
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 30.43 billion and earned 5.19 billion in profits. Earnings per share was 55.75.
| Revenue | 30.43B |
| Gross Profit | 13.33B |
| Operating Income | 5.89B |
| Pretax Income | 7.05B |
| Net Income | 5.19B |
| EBITDA | 6.97B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 55.75 |
Balance Sheet
The company has 11.10 billion in cash and 833.00 million in debt, with a net cash position of 10.27 billion or 114.01 per share.
| Cash & Cash Equivalents | 11.10B |
| Total Debt | 833.00M |
| Net Cash | 10.27B |
| Net Cash Per Share | 114.01 |
| Equity (Book Value) | 35.52B |
| Book Value Per Share | 395.15 |
| Working Capital | n/a |
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 | 1.08B |
| Net Borrowing | -367.60M |
| Free Cash Flow | 4.24B |
| FCF Per Share | 47.03 |
Margins
Gross margin is 43.80%, with operating and profit margins of 19.37% and 17.05%.
| Gross Margin | 43.80% |
| Operating Margin | 19.37% |
| Pretax Margin | 23.16% |
| Profit Margin | 17.05% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 19.37% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.62% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 13.32% |
| FCF Yield | 10.88% |
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 | 3 |