Ghcl Limited

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

Fair value analysis

GHCL
Ghcl Limited
CommoditiesCommodity Chemicals
₹424.70
Close used for this calculation
₹902.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability17/25
Returns18/25
Balance Sheet21/25
Efficiency23/25
Growth14/25
Strong
Quality radar
79Prof.17/25Ret.18/25Eff.23/25B.Sht21/25Growth14/25

Consensus fair value

₹902.11
Below FV
▲ +112.4% against the close used
Model range ₹431.68 – ₹1,235.92
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹431.68Fair value₹902.11Bull₹1,235.92
FairClose
52-week traded range
52W low ₹419.4052W high ₹656.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ghcl Limited closed at ₹424.70, 52.9% below the consensus fair value of ₹902.11 drawn from 10 valuation models.

Financial DNA score 79/100 — Strong. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹890.05
+109.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
₹659.22
+55.2%
√(22.5 × EPS × BVPS)
EPS=51.39, BVPS=375.84
Graham Formula
₹1,207.30
+184.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=8.4%, FD=7%
P/E Fair Value
₹991.83
+133.5%
EPS × 19.3x (sector P/E)
EPS=51.39, Sector P/E=19.3x
Peter Lynch (PEG)
₹431.68
+1.6%
EPS × Growth% (PEG = 1 is fair)
EPS=51.39, g=8.4%
EV/EBITDA
₹1,235.92
+191.0%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=8.01B
Dividend Discount (DDM)
₹653.61
+53.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=12.1, r=10%, g=8%
Book Value (P/B)
₹657.72
+54.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=375.84, ROE=13%, g=6%, r=10%
Reverse DCF
₹424.70
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5% | Historical: 8.4%
Margin of Safety
₹702.82
+65.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=937.1, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.