Ghcl Limited

GHCL NSE Commodities Commodity Chemicals
Microcap 250
₹421.15
-0.84%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.02.
  • Comfortable interest cover: operating profit covers interest about 69 times.
  • Return on equity is moderate at 13%.
  • Return on capital employed is healthy at 17.4%.
  • Net profit margin is strong at 15.4%.
  • Pays a dividend (yield about 2.85%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Recent profit growth (-24%) is slower than the five-year pace (7%).
  • Promoter holding is relatively low (19.83%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.91

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 3,860 Cr
Current Price₹ 421.15
High / Low₹ 667.20 / 416.60
Stock P/E7.5124865
Book Value₹ 386.00
Dividend Yield0%
ROCE17.40%
ROE13.00%
Face Value₹ 10.00
Debt to Equity0.02
PEG Ratio
EV / EBITDA4.95
Industry PE19.30
P/B Ratio1.0658085
EPS₹ 51.39
Debt₹ 83 Cr
PAT Margin15.40%
Cash PAT₹ 583 Cr
ICR69.00
Promoter Holding19.83%
FII Holding22.44%
DII Holding11.20%
Public Holding46.52%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 2.00%
5 Years 4.00%
3 Years -12.00%
TTM -4.00%
Compounded Profit Growth
10 Years 6.00%
5 Years 7.00%
3 Years -25.00%
TTM -24.00%
Stock Price CAGR
10 Years 6.00%
5 Years 3.00%
3 Years -13.00%
1 Year -24.00%
Return on Equity
10 Years 21.00%
5 Years 21.00%
3 Years 16.00%
Last Year 13.00%
Educational data only. Not a recommendation to buy, sell or hold any security.