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Ghcl Limited (IN:GHCL)
:GHCL
Total Valuation
Ghcl Limited has a market cap or net worth of ₹60.71B. The enterprise value is ₹56.87B.
Market Cap₹60.71B
Enterprise Value₹56.87B
Share Statistics
Ghcl Limited has 96,072,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,072,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ghcl Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 27.19%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)27.19%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Ghcl Limited is 9.63. Ghcl Limited’s PEG ratio is -0.18.
PE Ratio9.63
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.72
Price to FCF6.36
Price to Operating Cash Flow5.51
PEG Ratio-0.18
Income Statement
In the last 12 months, Ghcl Limited had revenue of 31.83B and earned 6.24B in profits. Earnings per share was 65.50.
Revenue31.83B
Gross Profit15.19B
Operating Income14.05B
Pretax Income8.36B
Net Income6.24B
EBITDA8.76B
Earnings Per Share (EPS)65.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ghcl Limited pays an annual dividend of ₹12, resulting in a dividend yield of 1.9%
Dividend Per Share₹12
Dividend Yield1.9%
Payout Ratio18.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change23.56%
50-Day Moving Average613.27
200-Day Moving Average640.17
Relative Strength Index (RSI)53.42
Average Volume (3m)8.75K
Important Dates
Ghcl Limited upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 17, 2025
Financial Position
Ghcl Limited as a current ratio of 5.31, with Debt / Equity ratio of 7.05%
Current Ratio5.31
Quick Ratio3.61
Debt to Market Cap0.02
Net Debt to EBITDA-0.37
Interest Coverage Ratio87.13
Taxes
In the past 12 months, Ghcl Limited has paid 2.12B in taxes.
Income Tax2.12B
Effective Tax Rate0.25
Enterprise Valuation
Ghcl Limited EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 17.61.
EV to Sales1.79
EV to EBITDA6.49
EV to Free Cash Flow17.61
EV to Operating Cash Flow8.91
Balance Sheet
Ghcl Limited has ₹10.80B in cash and marketable securities with ₹1.19B in debt, giving a net cash position of -₹9.61B billion.
Cash & Marketable Securities₹10.80B
Total Debt₹1.19B
Net Cash-₹9.61B
Net Cash Per Share-₹100.05
Tangible Book Value Per Share₹363.20
Margins
Gross margin is 41.48%, with operating margin of 44.12%, and net profit margin of 19.61%.
Gross Margin41.48%
Operating Margin44.12%
Pretax Margin26.26%
Net Profit Margin19.61%
EBITDA Margin27.52%
EBIT Margin24.01%
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―
EPS Growth Forecast―