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Ghcl Limited (IN:GHCL)
:GHCL
Total Valuation
Ghcl Limited has a market cap or net worth of ₹54.31B. The enterprise value is ₹49.19B.
Market Cap₹54.31B
Enterprise Value₹49.19B
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 Employee32.52M
Profits Per Employee6.38M
Employee Count979
Asset Turnover0.76
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Ghcl Limited is 8.8. Ghcl Limited’s PEG ratio is -0.45.
PE Ratio8.8
PS Ratio1.89
PB Ratio1.72
Price to Fair Value1.72
Price to FCF18.62
Price to Operating Cash Flow0.00
PEG Ratio-0.45
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 2.19%
Dividend Per Share₹12
Dividend Yield2.19%
Payout Ratio18.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-6.67%
50-Day Moving Average596.91
200-Day Moving Average616.85
Relative Strength Index (RSI)43.85
Average Volume (3m)13.10K
Important Dates
Ghcl Limited upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateJul 17, 2025
Financial Position
Ghcl Limited as a current ratio of 5.31, with Debt / Equity ratio of 3.41%
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 46.05%, with operating margin of 44.12%, and net profit margin of 19.61%.
Gross Margin46.05%
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 ₹659.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹659.00
Price Target Upside16.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.31%
EPS Growth Forecast19.02%