GHCL Limited Statistics

Total Valuation

GHCL Limited has a market cap or net worth of INR 58.17 billion. The enterprise value is 48.55 billion.

Market Cap	58.17B
Enterprise Value	48.55B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

GHCL Limited has 95.75 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	95.75M
Shares Outstanding	95.75M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	31.00%
Float	67.17M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 9.32.

PE Ratio	9.30
Forward PE	9.32
PS Ratio	1.78
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	18.01
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 15.03.

EV / Earnings	7.78
EV / Sales	1.48
EV / EBITDA	5.04
EV / EBIT	5.70
EV / FCF	15.03

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.03.

Current Ratio	5.31
Quick Ratio	3.50
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.37
Interest Coverage	52.87

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	13.39%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	22.32%
Revenue Per Employee	33.41M
Profits Per Employee	6.38M
Employee Count	979
Asset Turnover	0.82
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.71% in the last 52 weeks. The beta is -0.29, so GHCL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+23.71%
50-Day Moving Average	610.02
200-Day Moving Average	638.26
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	136,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GHCL Limited had revenue of INR 32.71 billion and earned 6.24 billion in profits. Earnings per share was 65.34.

Revenue	32.71B
Gross Profit	16.06B
Operating Income	8.52B
Pretax Income	8.36B
Net Income	6.24B
EBITDA	9.64B
EBIT	8.52B
Earnings Per Share (EPS)	65.34

Full Income Statement

Balance Sheet

The company has 10.80 billion in cash and 1.19 billion in debt, giving a net cash position of 9.61 billion or 100.38 per share.

Cash & Cash Equivalents	10.80B
Total Debt	1.19B
Net Cash	9.61B
Net Cash Per Share	100.38
Equity (Book Value)	34.89B
Book Value Per Share	364.97
Working Capital	15.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -3.15 billion, giving a free cash flow of 3.23 billion.

Operating Cash Flow	6.38B
Capital Expenditures	-3.15B
Free Cash Flow	3.23B
FCF Per Share	33.73

Full Cash Flow Statement

Margins

Gross margin is 49.10%, with operating and profit margins of 26.05% and 19.08%.

Gross Margin	49.10%
Operating Margin	26.05%
Pretax Margin	25.56%
Profit Margin	19.08%
EBITDA Margin	29.46%
EBIT Margin	26.05%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	12.00
Dividend Yield	1.98%
Dividend Growth (YoY)	-86.59%
Years of Dividend Growth	n/a
Payout Ratio	18.32%
Buyback Yield	-0.26%
Shareholder Yield	1.72%
Earnings Yield	10.73%
FCF Yield	5.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a