Ghcl Limited (IN:GHCL)
:GHCL
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Ghcl Limited
(GHCL)
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Rating:66Neutral
Price Target:
₹483.00
▼(-14.76% Downside)
Action:DowngradedDate:11/25/25
Ghcl Limited's overall stock score reflects its strong financial health and attractive valuation, which are offset by bearish technical indicators. The company's robust balance sheet and low leverage provide strategic flexibility, but the current market momentum suggests caution. Investors may find value in the stock's low P/E ratio and dividend yield, but should be mindful of the technical analysis signals.
Positive Factors
Balance sheet strength
A robust balance sheet with low leverage and a high equity ratio gives GHCL durable financial flexibility. Over the next 2–6 months this supports funding of maintenance capex, absorbing commodity swings, preserving investment capacity and reducing refinancing risk during industry cyclicality.
Negative Factors
Inconsistent revenue growth
Negative and inconsistent revenue growth undermines predictability of earnings and investment planning. Over a 2–6 month horizon, continued top-line weakness constrains margin leverage, complicates capacity utilization decisions and may force cost or capital allocation trade-offs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A robust balance sheet with low leverage and a high equity ratio gives GHCL durable financial flexibility. Over the next 2–6 months this supports funding of maintenance capex, absorbing commodity swings, preserving investment capacity and reducing refinancing risk during industry cyclicality.
Read all positive factors
Ghcl Limited (GHCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹41.08B
Dividend Yield2.1%
Average Volume (3M)7.33K
Price to Earnings (P/E)12.5
Beta (1Y)1.22
Revenue Growth-5.14%
EPS Growth7.25%
CountryIN
Employees979
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)11.26
Shares Outstanding91,934,160
10 Day Avg. Volume6,193
30 Day Avg. Volume7,333
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)1.72
Price to Sales (P/S)1.89
P/FCF Ratio18.62
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)61.15
Revenue Forecast (FY)₹33.05B
Ghcl Limited Business Overview & Revenue Model
Company Description
GHCL 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, alumi...
How the Company Makes Money
GHCL makes money mainly by selling soda ash and other related chemical products, and secondarily through sales from its textiles business. In its chemicals segment, revenue is generated from the production and sale of soda ash (its core product), ...
Ghcl Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.77B | 31.83B | 34.36B | 45.45B | 37.78B | 24.91B |
| Gross Profit | 14.04B | 15.19B | 14.25B | 20.98B | 10.18B | 6.45B |
| EBITDA | 8.75B | 8.76B | 11.20B | 15.95B | 7.32B | 6.02B |
| Net Income | 5.70B | 6.24B | 7.94B | 11.42B | 6.50B | 3.26B |
Balance Sheet | ||||||
| Total Assets | 42.72B | 41.85B | 37.70B | 51.33B | 49.95B | 39.78B |
| Cash, Cash Equivalents and Short-Term Investments | 11.23B | 10.74B | 8.93B | 5.00B | 2.44B | 614.60M |
| Total Debt | 968.20M | 1.19B | 2.10B | 3.61B | 7.88B | 7.82B |
| Total Liabilities | 6.36B | 6.97B | 7.91B | 11.78B | 19.10B | 14.94B |
| Stockholders Equity | 36.36B | 34.89B | 29.78B | 39.56B | 29.47B | 24.84B |
Cash Flow | ||||||
| Free Cash Flow | 1.38B | 3.23B | 6.91B | 4.99B | 3.06B | 5.09B |
| Operating Cash Flow | 3.23B | 6.38B | 7.97B | 8.56B | 6.43B | 6.21B |
| Investing Cash Flow | -2.35B | -3.58B | -5.34B | -4.03B | -3.37B | -1.09B |
| Financing Cash Flow | -1.30B | -2.30B | -3.38B | -5.36B | -980.70M | -5.69B |
Ghcl Limited Technical Analysis
Negative
566.65
Price Trends
495.27
Negative
541.18
Negative
568.07
Negative
Market Momentum
-17.98
Negative
41.15
Neutral
28.00
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 456.52, above the 50-day MA of 495.27, and below the 200-day MA of 568.07, indicating a bearish trend. The MACD of -17.98 indicates Negative momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 28.00 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹58.62B | 12.10 | ― | 3.68% | -7.53% | 42.74% | |
69 Neutral | ₹34.16B | 29.53 | ― | 0.97% | -10.76% | -27.70% | |
68 Neutral | ₹60.27B | 11.49 | ― | 2.80% | 15.25% | 26.49% | |
68 Neutral | ₹67.22B | 15.33 | ― | 1.05% | -6.18% | -23.70% | |
66 Neutral | ₹41.08B | 12.54 | ― | 2.10% | -5.14% | 7.25% | |
65 Neutral | ₹44.29B | -46.40 | ― | 3.11% | 10.35% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
IN:GHCL
Ghcl Limited
446.85
-155.53
-25.82%
IN:BALAMINES
Balaji Amines Limited
1,054.35
-145.40
-12.12%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
398.95
-80.83
-16.85%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
151.25
-26.05
-14.69%
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
603.10
38.92
6.90%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,245.85
641.84
106.26%
Ghcl Limited Corporate Events
GHCL Closes Trading Window Ahead of FY26 Results
Mar 19, 2026
GHCL Limited has announced the closure of its trading window for designated persons and their immediate relatives from April 1, 2026, until 48 hours after the declaration of its audited financial results for the quarter and year ended March 31, 20...
GHCL Maintains Margins Amid Import Pressure as Q3 Profit Declines but Diversification Nears Launch
Jan 30, 2026
GHCL Limited reported a soft year-on-year performance for the quarter ended December 31, 2025, with standalone net revenue down 4.6% to ₹773 crore, EBITDA falling 32.1% to ₹175 crore and net profit sliding 36.6% to ₹107 crore, as...
GHCL Uploads Audio Recording of Q3 FY26 Investors’ Conference
Jan 29, 2026
GHCL Limited has notified stock exchanges that it has uploaded the audio recording of its January 29, 2026 investors’ conference on the company’s website. The recording of the Q3 FY26 investor call is now accessible via a published lin...
GHCL Board Clears Q3 FY26 Unaudited Results, Shares Filings with Exchanges
Jan 29, 2026
GHCL Limited’s board of directors met on January 29, 2026 and approved the company’s unaudited standalone and consolidated financial results for the quarter and period ended December 31, 2025, prepared in accordance with Indian Account...
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.