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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
▲(4.97% 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, together with its subsidiaries, manufactures and sells inorganic chemicals and textile products in India. It offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for use in glass manufacturing, silicate, ultramarine, and other chemical industries under the LION brand name. The company also provides refined sodium bicarbonate for use in food, food dyes, poultry and animal feed, leather tanning, fire extinguishers, vegetable cleaning, blasting of metals, manufacture of chemicals, pharma, deodorizers, and personal care products. In addition, it manufactures and sells edible and industrial grade salt under the i-FLO and Sapan brands; and manufactures and exports cotton yarn, polyester yarn, and home textile products. Further, the company engages in the mining of limestone and lignite; and trading of various chemicals, such as sodium tripolyphosphate, sodium lignosulfonate, PVC resin, titanium dioxide, citric acid, EVA, flour and sand, kaolin clay, and borax pentahydrate. GHCL Limited was incorporated in 1983 and is based in Noida, India.
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 shows a strong financial position with a robust balance sheet and good operational profitability. However, challenges in revenue growth and free cash flow generation slightly dampen the overall financial performance.
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 Revenue31.49B31.83B34.36B45.45B37.78B24.91B
Gross Profit14.50B15.19B14.25B20.98B10.18B6.45B
EBITDA9.29B8.76B11.20B15.95B7.32B6.02B
Net Income6.18B6.24B7.94B11.42B6.50B3.26B
Balance Sheet
Total Assets0.0041.85B37.70B51.33B49.95B39.78B
Cash, Cash Equivalents and Short-Term Investments10.73B10.74B8.93B5.00B2.44B614.60M
Total Debt0.001.19B2.10B3.61B7.88B7.82B
Total Liabilities-34.89B6.97B7.91B11.78B19.10B14.94B
Stockholders Equity34.89B34.89B29.78B39.56B29.47B24.84B
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
Positive
Last Price625.90
Price Trends
50DMA
581.70
Positive
100DMA
592.26
Positive
200DMA
611.34
Positive
Market Momentum
MACD
13.56
Negative
RSI
64.50
Neutral
STOCH
55.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GHCL, the sentiment is Positive. The current price of 625.9 is above the 20-day moving average (MA) of 609.67, above the 50-day MA of 581.70, and above the 200-day MA of 611.34, indicating a bullish trend. The MACD of 13.56 indicates Negative momentum. The RSI at 64.50 is Neutral, neither overbought nor oversold. The STOCH value of 55.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
₹60.13B9.711.92%-3.31%19.02%
68
Neutral
₹72.97B12.983.62%-9.97%9.63%
68
Neutral
₹76.69B11.942.63%3.26%19.18%
68
Neutral
₹58.99B16.481.73%-7.18%-9.88%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
₹44.15B29.000.81%-12.28%-22.10%
55
Neutral
₹40.18B2.89%8.51%84.67%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GHCL
Ghcl Limited
625.90
47.36
8.19%
IN:BALAMINES
Balaji Amines Limited
1,362.60
-766.14
-35.99%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
496.60
-120.96
-19.59%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
189.90
-21.10
-10.00%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
547.20
-256.12
-31.88%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,093.40
430.70
64.99%

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