India · Delayed Price · Currency is INR GHCL Limited Statistics
Total Valuation
GHCL Limited has a market cap or net worth of INR 37.48 billion. The enterprise value is 27.58 billion.
| Market Cap | 37.48B |
| Enterprise Value | 27.58B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
GHCL Limited has 90.08 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 90.08M |
| Shares Outstanding | 90.08M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 27.35% |
| Float | 60.48M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 6.34.
| PE Ratio | 7.08 |
| Forward PE | 6.34 |
| PS Ratio | 1.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 8.57.
| EV / Earnings | 5.11 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.45 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.56 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.22 |
| Interest Coverage | 87.37 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 30.18M |
| Profits Per Employee | 5.21M |
| Employee Count | 1,037 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, GHCL Limited has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is -0.02, so GHCL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 409.56 |
| 200-Day Moving Average | 452.47 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 134,062 |
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 31.29 billion and earned 5.40 billion in profits. Earnings per share was 58.80.
| Revenue | 31.29B |
| Gross Profit | 13.64B |
| Operating Income | 6.20B |
| Pretax Income | 7.33B |
| Net Income | 5.40B |
| EBITDA | 7.30B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 58.80 |
Balance Sheet
The company has 10.60 billion in cash and 699.70 million in debt, with a net cash position of 9.90 billion or 109.86 per share.
| Cash & Cash Equivalents | 10.60B |
| Total Debt | 699.70M |
| Net Cash | 9.90B |
| Net Cash Per Share | 109.86 |
| Equity (Book Value) | 37.14B |
| Book Value Per Share | 408.63 |
| Working Capital | 16.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -1.47 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 4.69B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -280.40M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 35.72 |
Margins
Gross margin is 43.58%, with operating and profit margins of 19.82% and 17.26%.
| Gross Margin | 43.58% |
| Operating Margin | 19.82% |
| Pretax Margin | 23.43% |
| Profit Margin | 17.26% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 19.82% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.31% |
| FCF Payout Ratio | 33.60% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 14.13% |
| FCF Yield | 8.58% |
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 |