Ghcl Limited (IN:GHCL)
:GHCL
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Ghcl Limited
(GHCL)
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Rating:75Outperform
Price Target:
₹490.00
▼(-13.53% Downside)
Action:Upgraded
Date:05/09/26
The score is primarily supported by strong financial stability (very low leverage and solid cash generation) and an attractive valuation (low P/E with a moderate dividend yield). These positives are tempered by recent revenue declines and margin compression, while technicals are only modestly supportive given the stock remains below its 200-day moving average.
Positive Factors
Balance Sheet Strength
Very low leverage and substantial equity provide durable financial flexibility: the company can withstand cyclical downturns in soda ash and textiles, fund working capital or capex without external stress, sustain dividends or opportunistic M&A, and reduce default risk over the medium term.
Negative Factors
Revenue Decline
Sustained revenue contraction over multiple years signals weaker end-market demand or competitive pressure. Prolonged top-line decline undermines operating leverage, limits reinvestment capacity, and makes long-term earnings recovery dependent on either market rebound or successful commercial/price actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and substantial equity provide durable financial flexibility: the company can withstand cyclical downturns in soda ash and textiles, fund working capital or capex without external stress, sustain dividends or opportunistic M&A, and reduce default risk over the medium term.
Read all positive factors
Ghcl Limited (GHCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹40.49B
Dividend Yield2.1%
Average Volume (3M)7.33K
Price to Earnings (P/E)8.8
Beta (1Y)1.23
Revenue Growth-3.75%
EPS Growth-23.38%
CountryIN
Employees979
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)59.63
Shares Outstanding92,130,650
10 Day Avg. Volume6,193
30 Day Avg. Volume7,333
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.12
Price to Sales (P/S)1.30
P/FCF Ratio9.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)67.2
Revenue Forecast (FY)₹33.39B
Ghcl Limited Business Overview & Revenue Model
Company Description
GHCL Limited, an Indian enterprise founded in Noida in 1983, operates with its subsidiaries to manufacture and distribute a broad spectrum of inorganic chemicals and textile products. The company's chemical offerings include light soda ash, a fund...
How the Company Makes Money
GHCL generates revenue mainly through (1) sales of soda ash and related chemical products and (2) sales of textile products. In the chemicals business, it earns money by producing soda ash and selling it to industrial customers; pricing and volume...
Ghcl Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.77B | 30.64B | 31.83B | 34.36B | 45.45B | 37.78B |
| Gross Profit | 14.04B | 9.96B | 15.19B | 14.25B | 20.98B | 10.18B |
| EBITDA | 8.75B | 7.08B | 8.76B | 11.20B | 15.95B | 7.32B |
| Net Income | 5.70B | 4.72B | 6.24B | 7.94B | 11.42B | 6.50B |
Balance Sheet | ||||||
| Total Assets | 42.72B | 43.00B | 41.85B | 37.70B | 51.33B | 49.95B |
| Cash, Cash Equivalents and Short-Term Investments | 11.23B | 11.18B | 10.74B | 8.93B | 5.00B | 2.44B |
| Total Debt | 968.20M | 833.00M | 1.19B | 2.10B | 3.61B | 7.88B |
| Total Liabilities | 6.36B | 7.48B | 6.97B | 7.91B | 11.78B | 19.10B |
| Stockholders Equity | 36.36B | 35.52B | 34.89B | 29.78B | 39.56B | 29.47B |
Cash Flow | ||||||
| Free Cash Flow | 1.38B | 4.40B | 3.23B | 6.91B | 4.99B | 3.06B |
| Operating Cash Flow | 3.23B | 7.04B | 6.38B | 7.97B | 8.56B | 6.43B |
| Investing Cash Flow | -2.35B | -3.15B | -3.58B | -5.34B | -4.03B | -3.37B |
| Financing Cash Flow | -1.30B | -4.44B | -2.30B | -3.38B | -5.36B | -980.70M |
Ghcl Limited Technical Analysis
Negative
566.65
Price Trends
461.76
Negative
466.14
Negative
519.65
Negative
Market Momentum
-6.40
Negative
46.95
Neutral
53.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GHCL, the sentiment is Negative. The current price of 566.65 is above the 20-day moving average (MA) of 434.09, above the 50-day MA of 461.76, and above the 200-day MA of 519.65, indicating a neutral trend. The MACD of -6.40 indicates Negative momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 53.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GHCL.
Ghcl Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹82.64B | 10.23 | ― | 3.68% | -1.51% | 35.32% | |
75 Outperform | ₹40.49B | 8.76 | ― | 2.10% | -3.75% | -23.38% | |
66 Neutral | ₹66.45B | 9.93 | ― | 2.80% | 14.81% | 13.77% | |
63 Neutral | ₹71.53B | 41.60 | ― | 0.97% | 2.00% | 6.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹77.84B | 18.34 | ― | 1.05% | 10.21% | 12.03% | |
57 Neutral | ₹46.76B | -1,945.02 | ― | 3.11% | 7.00% | 96.30% |
* Basic Materials Sector Average
IN:GHCL
Ghcl Limited
435.40
-118.93
-21.46%
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Gujarat State Fertilizers & Chemicals Limited
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IN:GUJALKALI
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14.47%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,429.90
717.77
100.79%
Ghcl Limited Corporate Events
GHCL receives SEBI-compliant demat confirmation for March quarter
Apr 7, 2026
GHCL Limited has announced that it received a confirmation certificate from its registrar and share transfer agent, MUFG Intime India Private Limited, under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the qua...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.