Ticker > Company >

GHCL share price

GHCL Ltd.

NSE: GHCL BSE: 500171 SECTOR: Chemicals  1.5 L   390   61

559.30
+6.85 (1.24%)
BSE: 11 Sep 04:01 PM

Price Summary

Today's High

₹ 563.15

Today's Low

₹ 551.5

52 Week High

₹ 779.3

52 Week Low

₹ 529.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5373.31 Cr.

Enterprise Value

5024.56 Cr.

No. of Shares

9.61 Cr.

P/E

8.66

P/B

1.49

Face Value

₹ 10

Div. Yield

2.15 %

Book Value (TTM)

₹  376.34

CASH

445.61 Cr.

DEBT

96.86 Cr.

Promoter Holding

18.97 %

EPS (TTM)

₹  64.58

Sales Growth

-7.63%

ROE

19.49 %

ROCE

25.37%

Profit Growth

-21.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Brands

These are the brands of GHCL Ltd.

LION REKOOP i - FLO

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.63%
3 Year-5.55%
5 Year-0.45%

Profit Growth

1 Year-21.08%
3 Year-0.41%
5 Year9.03%

ROE%

1 Year19.49%
3 Year24.59%
5 Year21.51%

ROCE %

1 Year25.37%
3 Year29.7%
5 Year25.54%

Debt/Equity

0.0279

Price to Cash Flow

8.43

Interest Cover Ratio

48.9491

CFO/PAT (5 Yr. Avg.)

1.05852729967616

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 18.97 1.10
Mar 2025 19.04 1.10
Dec 2024 19.04 1.10
Sep 2024 19.04 1.10
Jun 2024 19.04 1.10
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 98.78 Cr.
  • Company has been maintaining healthy ROE of 24.5862666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.7039666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 48.9491.
  • The Company has been maintaining an effective average operating margins of 25.8479592897695% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 23.799 days.
  • Company has a healthy liquidity position with current ratio of 5.2901.
  • The company has a good cash flow management; CFO/PAT stands at 1.05852729967616.

 Limitations

  • The company has shown a poor profit growth of 2.91740764529338% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.55046046522035% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 830.49 792.79 778.73 781.47 795.87
Total Expenditure 613.67 581.8 548.68 563.25 598.66
Operating Profit 216.82 210.99 230.05 218.22 197.21
Other Income 18.17 17.33 28.58 25.65 27.32
Interest 4.3 4.24 3.5 4.08 2.39
Depreciation 27.47 27.85 27.95 28.27 26.91
Exceptional Items 0 0 0 0 0
Profit Before Tax 203.22 196.23 227.18 211.52 195.23
Tax 52.67 41.5 58.85 58.9 50.45
Profit After Tax 150.55 154.73 168.33 152.62 144.78
Adjusted EPS (Rs) 15.72 16.16 17.58 15.94 15.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2491.18 3778.36 4550.89 3446.54 3183.48
Total Expenditure 1894.18 2796.88 3063.99 2597.84 2306.04
Operating Profit 597 981.48 1486.9 848.7 877.44
Other Income 7.05 10.81 33.16 51.85 89.73
Interest 74.32 63.57 38.67 26.63 17.48
Depreciation 111.4 116.78 94.22 102.1 111.54
Exceptional Items 0 -24.97 55.38 219.29 0
Profit Before Tax 418.33 786.97 1442.55 991.11 838.15
Tax 111.34 212.5 350.16 197.56 211.92
Net Profit 309.98 633.94 1116.71 793.55 626.23
Adjusted EPS (Rs.) 32.31 60.25 114.28 82.9 65.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 95.01 95.35 95.59 95.72 95.75
Total Reserves 2406.81 2994.89 3838.29 2874.32 3387.03
Borrowings 563.82 424.6 242.62 114.97 61.53
Other N/C liabilities 277.21 290.18 261.76 262.25 266.88
Current liabilities 755.49 1329.87 428.04 413.85 368.14
Total Liabilities 4098.34 5217.38 5124.88 3761.11 4179.33
Assets
Net Block 2674.83 2468.68 1731.44 1841.65 1843.78
Capital WIP 80.54 212.98 108.55 54.82 255.61
Intangible WIP 0 0 0 0 0
Investments 40.13 16.56 14.98 13.9 17.14
Loans & Advances 75.22 99.79 98.59 62.8 98.94
Other N/C Assets 12.93 588.49 1632.19 16.97 16.35
Current Assets 1214.69 1830.88 1539.13 1770.97 1947.51
Total Assets 4098.34 5217.38 5124.88 3761.11 4179.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 422.4 868.43 1474.47 991.11 838.15
Adjustment 225.52 217.15 134.72 -165.59 44.8
Changes in Assets & Liabilities 78.84 -241.71 -267.01 163.87 -19.79
Tax Paid -107.07 -204.9 -443.24 -192.44 -225.46
Operating Cash Flow 619.69 638.97 898.94 796.95 637.7
Investing Cash Flow -108.62 -344.23 -439.68 -534.04 -357.66
Financing Cash Flow -568.02 -97.12 -528.92 -337.67 -230.32
Net Cash Flow -56.95 197.62 -69.66 -74.76 49.72

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 19.04 19.04 19.04 19.04 18.97
anurag dalmia 0.13 0.13 0.13 0.13 0.13
anurag dalmia (huf) 0.61 0.61 0.61 - 0.61
anurag trading leasing an... 0.30 0.30 0.30 0.30 0.30
archana trading and inves... 0.14 0.14 0.14 0.14 0.14
banjax limited 2.91 2.91 2.91 2.91 2.90
bharatpur investment limi... 0.04 0.04 0.04 0.04 0.04
carissa investment privat... 0.50 0.50 0.50 0.50 0.50
dalmia finance ltd 0.21 0.21 0.21 0.21 0.21
dalmia housing finance li... 0.01 0.01 0.01 0.01 0.01
gems commercial company l... 3.07 3.07 3.07 3.07 3.06
general exports and credi... 0.02 0.02 0.02 0.02 0.02
golden tobacco limited 0.02 0.02 0.02 0.02 0.02
harvatex engineering and ... 0.43 0.43 0.43 - 0.43
hexabond limited 2.84 2.84 2.84 2.84 2.83
hindustan commercial comp... 3.08 3.08 3.08 3.08 3.07
lhonak enternational priv... 1.43 1.43 1.43 1.43 1.42
neelabh dalmia 0.13 0.13 0.13 0.13 0.13
oval investment private l... 2.70 2.70 2.70 2.70 2.69
pashupatinath commercial ... 0.02 0.02 0.02 - 0.02
sanjay trading investment... 0.03 0.03 0.03 0.03 0.03
sovereign commercial pvt.... 0.01 0.01 0.01 - 0.01
trishul commercial pvt.lt... 0.01 0.01 0.01 - 0.01
wgf financial services lt... 0.40 0.40 0.40 0.40 0.39
anurag dalmia huf - - - 0.61 -
harvatex engineering and ... - - - 0.43 -
pashupatinath commercial ... - - - 0.02 -
sovereign commercial pvt.... - - - 0.01 -
trishul commercial pvt.lt... - - - 0.01 -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 80.96 80.96 80.96 80.96 81.03
aarkay investments pvt. l... 1.31 1.31 1.31 1.31 1.31
ares diversified 4.89 4.89 4.89 4.89 4.87
arial holdings 1 - 3.14 3.14 3.14 3.13
atul jain 1.03 1.03 1.02 1.02 1.02
dolly khanna - - - 1.03 1.13
dsp small cap fund 3.95 4.15 4.23 4.23 4.21
elm park fund limited 1.02 1.02 1.02 1.02 1.01
franklin india smaller co... 1.51 1.51 1.51 1.51 1.51
investor education and pr... - - - - 1.26
j.p. financial services p... 2.92 2.92 2.92 2.92 2.91
llp 1.20 1.10 0.94 - 0.96
noble communications pvt ... 1.18 1.18 1.18 1.18 1.17
rajiv kumar 1.33 1.33 1.33 1.33 1.20
uti aggressive hybrid fun... - - 1.44 1.18 1.23
vanguard emerging markets... 1.04 1.01 1.01 1.01 1.00
varanasi commercial ltd. 1.69 1.69 1.69 1.69 1.69
investor education and pr... - - - 1.27 -
vanguard total internatio... 1.13 1.13 1.13 1.13 -
investor education and pr... 1.24 1.24 1.27 - -
uti hybrid equity fund 1.51 1.51 - - -
eos multi strategy fund a... 2.58 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2023
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit FITCH
Credit FITCH
Credit CARE
Credit CARE
Credit CARE
Credit CARE RATINGS
Credit CARE
TYPE AGENCY Link
TYPE AGENCY Link
Research BP Wealth
Research BP Wealth
Research HDFC Securities
Research Ventura

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q4FY22
Concall Q4FY21
Concall Q3FY25
Concall Q3FY22
Concall Q3FY21
Concall Q2FY22
Concall Q2FY21
Concall Q2FY20
Concall Q1FY22
Concall Q1FY21
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY21
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q1FY22
Presentation Q1FY21

Company News

GHCL Stock Price Analysis and Quick Research Report. Is GHCL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GHCL. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GHCL has a PE ratio of 8.6648457484036 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GHCL has ROA of 15.7732% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GHCL has a Current ratio of 5.2901.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GHCL has a ROE of 19.4858%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. GHCL has a Debt to Equity ratio of 0.0279 which means that the company has low proportion of debt in its capital.

  • Sales growth: GHCL has reported revenue growth of -7.6326% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of GHCL for the current financial year is 27.5622903237966%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GHCL is Rs 12 and the yield is 2.1392%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GHCL is Rs 64.5828. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GHCL in Ticker for free. Also, one can get the intrinsic value of GHCL by using Valuation Calculators, which are available with a Finology ONE subscription. 

GHCL FAQs

Q1. What is GHCL share price today?
Ans: The current share price of GHCL is Rs 559.6.

Q2. What is the market capitalisation of GHCL?
Ans: GHCL has a market capitalisation of Rs 5376.19393256 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of GHCL?
Ans: The PE ratio of GHCL is 8.6648457484036 and the P/B ratio of GHCL is 1.48695921358033, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of GHCL share?
Ans: The 52-week high share price of GHCL is Rs 779, and the 52-week low share price of GHCL is Rs 511.05.

Q5. Does GHCL pay dividends?
Ans: Currently, GHCL pays dividends. Dividend yield of GHCL is around 2.1392%.

Q6. What are the face value and book value of GHCL shares?
Ans: The face value of GHCL shares is Rs 10, while the book value per share of GHCL is around Rs 376.3385. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of GHCL?
Ans: GHCL has a total debt of Rs 96.86 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of GHCL?
Ans: The ROE of GHCL is 19.4858% and ROCE of GHCL is 25.3696%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is GHCL a good buy for the long term?
Ans: The GHCL long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is GHCL undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the GHCL appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check GHCL’s financials?
Ans: You can review GHCL’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about GHCL
X