Ghcl Limited (GHCL) AI Stock Analysis

• Market Cap: ₹59.23B
• Dividend Yield: 1.94%
• Average Volume (3M): 7.33K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 1.31
• Revenue Growth: -5.14%
• EPS Growth: 7.25%
• Country: IN
• Employees: 979
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 11.11
• Shares Outstanding: 96,072,080
• 10 Day Avg. Volume: 6,193
• 30 Day Avg. Volume: 7,333
• PEG Ratio: -0.45
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 1.89
• P/FCF Ratio: 18.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ₹738.00 ▲(19.41% Upside)

Ghcl Limited's overall stock score is driven by its strong financial health and attractive valuation. The robust balance sheet and low P/E ratio are significant positives. However, technical indicators suggest caution due to overbought conditions, and the inconsistency in revenue and cash flow growth needs attention.

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, 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 Money

GHCL generates revenue primarily through the sale of its core products in the textiles and chemicals sectors. The textile segment contributes significantly to its earnings by producing and selling a variety of yarns and home textile products to retailers and wholesalers globally. In the chemicals division, GHCL is a leading manufacturer of soda ash, which is utilized in industries such as glass manufacturing, detergents, and chemicals, allowing the company to tap into a stable demand market. Additionally, GHCL has established strategic partnerships with key players in the retail sector to enhance its distribution network, thereby increasing market reach and boosting sales. The company also benefits from export opportunities, leveraging its manufacturing capabilities to supply products to international clients, which further diversifies its revenue streams.

Ghcl Limited Financial Statement Overview

Summary

Ghcl Limited demonstrates a strong financial position with a robust balance sheet and good operational profitability. However, challenges exist in revenue growth consistency and free cash flow generation. The low leverage provides strategic flexibility, but stabilizing revenue and cash flow growth is crucial.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	31.49B	31.83B	34.36B	45.45B	37.78B	24.91B
Gross Profit	14.50B	15.19B	14.25B	20.98B	10.18B	6.45B
EBITDA	9.29B	8.76B	11.20B	15.95B	7.32B	6.02B
Net Income	6.18B	6.24B	7.94B	11.42B	6.50B	3.26B
Balance Sheet
Total Assets	0.00	41.85B	37.70B	51.33B	49.95B	39.78B
Cash, Cash Equivalents and Short-Term Investments	10.73B	10.74B	8.93B	5.00B	2.44B	614.60M
Total Debt	0.00	1.19B	2.10B	3.61B	7.88B	7.82B
Total Liabilities	-34.89B	6.97B	7.91B	11.78B	19.10B	14.94B
Stockholders Equity	34.89B	34.89B	29.78B	39.56B	29.47B	24.84B
Cash Flow
Free Cash Flow	0.00	3.23B	6.91B	4.99B	3.06B	5.09B
Operating Cash Flow	0.00	6.38B	7.97B	8.56B	6.43B	6.21B
Investing Cash Flow	0.00	-3.58B	-5.34B	-4.03B	-3.37B	-1.09B
Financing Cash Flow	0.00	-2.30B	-3.38B	-5.36B	-980.70M	-5.69B

Ghcl Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 618.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 618.05 is below the 20-day moving average (MA) of 633.58, above the 50-day MA of 599.88, and above the 200-day MA of 607.23, indicating a neutral trend. The MACD of 5.01 indicates Positive momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 19.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GHCL.

Ghcl Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMFA	76 Outperform	₹66.39B	18.55	―	1.65%	-6.18%	-23.70%
GHCL	75 Outperform	₹59.23B	10.38	―	1.94%	-5.14%	7.25%
GNFC	70 Outperform	₹72.90B	12.97	―	3.67%	-9.97%	9.63%
GSFC	68 Neutral	₹74.48B	11.59	―	2.67%	3.26%	19.18%
BALAMINES	65 Neutral	₹45.54B	29.91	―	0.79%	-12.28%	-22.10%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GUJALKALI	59 Neutral	₹41.42B	-120.51	―	2.82%	8.51%	84.67%

Ghcl Limited Corporate Events

GHCL Limited Chairman Faces SEBI Restrictions

GHCL Limited announced that its Non-Executive Chairman, Mr. Anurag Dalmia, has been restrained by SEBI from accessing or dealing in securities markets for 18 months and fined ₹20 lakhs due to issues related to Golden Tobacco Limited. The company clarified that this order does not affect its business operations or financial standing.

SEBI Order Against GHCL Limited’s Chairman

GHCL Limited, a company listed on the National Stock Exchange of India and BSE Limited, has announced that the Securities and Exchange Board of India (SEBI) has issued an order against Mr. Anurag Dalmia, the Non-Executive Chairman of GHCL Limited. The order, related to Golden Tobacco Limited, restricts Mr. Dalmia from accessing or dealing in securities markets for 18 months and imposes a monetary penalty of ₹20 lakhs. GHCL Limited clarified that this order does not affect its business operations.

GHCL Limited Files Transcript of Investors’ Conference

GHCL Limited has announced the filing of a transcript from an investors’ conference held on August 1, 2025. This filing is in compliance with regulatory requirements and is available on various stock exchange websites as well as the company’s own site. The conference featured key management figures discussing the company’s financial performance and future outlook, which is crucial for stakeholders to understand the company’s strategic direction and operational efficiency.

GHCL Limited Approves Quarterly Financial Results and Cost Audit Report

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

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.