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Ghcl Limited (IN:GHCL)
:GHCL
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Ghcl Limited (GHCL) AI Stock Analysis

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IN:GHCL

Ghcl Limited

(GHCL)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
₹657.00
▲(12.90% Upside)
Ghcl Limited's strong financial health and attractive valuation are the primary drivers of its stock score. Technical indicators suggest positive momentum, though caution is advised due to potential overbought conditions. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Ghcl Limited (GHCL) vs. iShares MSCI India ETF (INDA)

Ghcl Limited Business Overview & Revenue Model

Company DescriptionGHCL Limited is an Indian company that operates in the chemicals and textiles sectors. The company's chemicals division produces soda ash, a key raw material for industries such as glass, detergents, and silicates. GHCL's textiles segment focuses on the production and export of home textile products, including bed linens and cotton yarn. The company is known for its integrated operations, with manufacturing facilities strategically located to serve both domestic and international markets.
How the Company Makes MoneyGHCL Limited generates revenue primarily through its two main business segments: chemicals and textiles. In the chemicals division, the company earns income by producing and selling soda ash and other specialty chemicals, which are essential components for various industrial applications. The textiles division contributes to earnings through the manufacturing and export of home textiles, leveraging partnerships with global retail brands and distributors. Additional revenue is derived from the company's ability to optimize its supply chain and production processes, ensuring cost-efficiency and competitive pricing in both domestic and international markets.

Ghcl Limited Financial Statement Overview

Summary
Ghcl Limited has a strong balance sheet with a low debt-to-equity ratio and healthy return on equity. However, there are inconsistencies in revenue growth and free cash flow generation, which pose challenges.
Income Statement
75
Positive
Ghcl Limited's income statement shows a mixed performance. The gross profit margin has shown stability, indicating efficient cost management. However, the net profit margin has been volatile, reflecting fluctuations in operational efficiency. The revenue growth rate has been inconsistent, with a noticeable decline in the latest fiscal year. EBIT and EBITDA margins have been relatively strong, suggesting good operational profitability despite the revenue challenges.
Balance Sheet
82
Very Positive
The balance sheet of Ghcl Limited is robust, with a low debt-to-equity ratio reflective of strong financial health and low leverage risk. The return on equity has been healthy, indicating effective use of shareholder funds. The equity ratio is quite high, showcasing a solid capital structure and financial stability.
Cash Flow
70
Positive
The cash flow statement indicates challenges in maintaining free cash flow growth, which has been inconsistent. The operating cash flow to net income ratio is favorable, suggesting that earnings quality is good. However, free cash flow to net income ratio shows variability, indicating potential issues in cash generation relative to profits.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue31.83B31.83B34.36B45.45B37.78B29.00B
Gross Profit14.06B15.19B14.25B20.98B19.88B14.66B
EBITDA9.40B8.76B11.20B15.95B7.32B6.02B
Net Income6.24B6.24B7.94B11.42B6.50B3.26B
Balance Sheet
Total Assets41.85B41.85B37.70B51.33B49.95B39.78B
Cash, Cash Equivalents and Short-Term Investments10.80B10.80B8.93B5.17B2.44B359.80M
Total Debt1.19B1.19B2.10B3.61B7.88B7.82B
Total Liabilities6.97B6.97B7.91B11.78B19.10B14.94B
Stockholders Equity34.89B34.89B29.78B39.56B30.86B24.84B
Cash Flow
Free Cash Flow0.003.23B6.91B4.99B3.06B5.09B
Operating Cash Flow0.006.38B7.97B8.56B6.43B6.21B
Investing Cash Flow0.00-3.58B-5.34B-4.03B-3.37B-1.09B
Financing Cash Flow0.00-2.30B-3.38B-5.36B-980.70M-5.69B

Ghcl Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price581.95
Price Trends
50DMA
577.67
Positive
100DMA
590.36
Negative
200DMA
615.43
Negative
Market Momentum
MACD
6.05
Negative
RSI
52.84
Neutral
STOCH
72.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GHCL, the sentiment is Neutral. The current price of 581.95 is above the 20-day moving average (MA) of 570.94, above the 50-day MA of 577.67, and below the 200-day MA of 615.43, indicating a neutral trend. The MACD of 6.05 indicates Negative momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 72.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GHCL.

Ghcl Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹55.91B9.032.06%-3.31%19.02%
68
Neutral
73.04B13.006.96%3.62%-9.97%9.63%
68
Neutral
78.66B12.254.87%2.53%3.26%19.18%
68
Neutral
60.66B16.9516.13%1.77%-7.18%-9.88%
59
Neutral
45.89B30.148.54%0.78%-12.28%-22.10%
55
Neutral
40.96B-119.18-1.08%2.83%8.51%84.67%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GHCL
Ghcl Limited
581.95
-86.59
-12.95%
IN:BALAMINES
Balaji Amines Limited
1,416.25
-852.56
-37.58%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
497.05
-155.98
-23.89%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
197.40
-21.05
-9.64%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
557.80
-252.68
-31.18%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,124.35
448.13
66.27%

Ghcl Limited Corporate Events

GHCL Limited Approves Quarterly Financial Results and Cost Audit Report
Jul 31, 2025

GHCL Limited announced the approval of its unaudited standalone and consolidated financial results for the quarter ending June 30, 2025, in compliance with Indian Accounting Standards. The board also approved the Cost Audit Report for the financial year 2024-25, indicating a focus on transparency and regulatory compliance, which may impact stakeholder confidence positively.

GHCL Limited Reports Stable Financial Results for Q2 2025
Jul 31, 2025

GHCL Limited’s Board of Directors approved the un-audited standalone and consolidated financial results for the quarter ending June 30, 2025, in compliance with Indian Accounting Standards. The company reported no deviations in fund utilization and maintained a total financial indebtedness of ₹194.34 crore with no defaults. This financial stability and compliance reflect GHCL’s robust operational management and commitment to transparency, potentially reinforcing its market position and stakeholder confidence.

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.Date of analysis: Sep 20, 2025