Ghcl Limited (IN:GHCL)
:GHCL
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Total Valuation
Ghcl Limited has a market cap or net worth of ₹41.86B. The enterprise value is ₹41.80B.
Market Cap₹41.86B
Enterprise Value₹41.80B
Share Statistics
Ghcl Limited has 91,934,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,934,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ghcl Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee31.30M
Profits Per Employee0.00
Employee Count979
Asset Turnover0.71
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Ghcl Limited is 8.4. Ghcl Limited’s PEG ratio is -0.36.
PE Ratio8.4
PS Ratio1.30
PB Ratio1.12
Price to Fair Value1.12
Price to FCF9.05
Price to Operating Cash Flow13.28
PEG Ratio-0.36
Income Statement
In the last 12 months, Ghcl Limited had revenue of 30.64B and earned 4.72B in profits. Earnings per share was 50.17.
Revenue30.64B
Gross Profit11.28B
Operating Income5.78B
Pretax Income6.42B
Net Income4.72B
EBITDA6.89B
Earnings Per Share (EPS)50.17
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -1.85B, giving a free cash flow of 1.38B billion.
Operating Cash Flow3.23B
Free Cash Flow1.38B
Free Cash Flow per Share15.01
Dividends & Yields
Ghcl Limited pays an annual dividend of ₹12, resulting in a dividend yield of 2.1%
Dividend Per Share₹12
Dividend Yield2.1%
Payout Ratio20.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-24.99%
50-Day Moving Average475.10
200-Day Moving Average548.33
Relative Strength Index (RSI)38.19
Average Volume (3m)7.33K
Important Dates
Ghcl Limited upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Ghcl Limited as a current ratio of 4.38, with Debt / Equity ratio of 2.35%
Current Ratio4.38
Quick Ratio3.02
Debt to Market Cap0.02
Net Debt to EBITDA>-0.01
Interest Coverage Ratio64.14
Taxes
In the past 12 months, Ghcl Limited has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.26
Enterprise Valuation
Ghcl Limited EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 9.04.
EV to Sales1.30
EV to EBITDA5.77
EV to Free Cash Flow9.04
EV to Operating Cash Flow5.65
Balance Sheet
Ghcl Limited has ₹11.23B in cash and marketable securities with ₹968.20M in debt, giving a net cash position of ₹10.26B billion.
Cash & Marketable Securities₹11.23B
Total Debt₹968.20M
Net Cash₹10.26B
Net Cash Per Share₹111.59
Tangible Book Value Per Share₹377.17
Margins
Gross margin is 36.82%, with operating margin of 18.86%, and net profit margin of 15.42%.
Gross Margin36.82%
Operating Margin18.86%
Pretax Margin20.96%
Net Profit Margin15.42%
EBITDA Margin22.48%
EBIT Margin18.86%
Analyst Forecast
The average price target for Ghcl Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.75%
EPS Growth Forecast-23.83%