GHCL LIMITED

GHCL · Chemicals · NSE

₹507

Current Market Price

Below Fair Value

Fair Value (DCF)

₹975

Margin of Safety

+92.3%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

64/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

56%

ROE

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹4,661 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

5.0×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

54.0×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.76×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹507

Bear case

₹576.27

MoS +12.0%

Base case

₹974.94

MoS +48.0%

Bull case

₹1,270.06

MoS +60.1%

Ratio Trends

GHCL · last 7 annual periods

ROE

17.9%

min 4.2%max 17.9%

ROCE

26.7%

min 5.7%max 26.7%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 0.03×

PE

20.4×

min 7.8×max 20.4×

EV / EBITDA

2.8×

min 2.8×max 2.8×

Historical Financials

GHCL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2900 Cr₹3778 Cr₹1119 Cr₹823 Cr₹3176 Cr+2.3%
EBITDA₹773 Cr₹1632 Cr₹1117 Cr₹963 Cr+5.7%
EBIT₹530 Cr₹874 Cr₹344 Cr₹175 Cr-24.2%
PAT₹326 Cr₹647 Cr₹227 Cr₹125 Cr₹624 Cr+17.6%
EPS (diluted)₹34.23₹62.61₹26.75₹13.10-21.3%
CFO₹622 Cr₹643 Cr₹856 Cr₹797 Cr₹638 Cr+0.6%
CapEx₹-315 Cr
FCF₹323 Cr+0.0%
Total Assets₹4995 Cr₹5133 Cr₹3770 Cr₹4185 Cr-4.3%
Total Debt₹105 Cr₹81.7 Cr₹119 Cr+3.2%
Shareholders' Equity₹3956 Cr₹2978 Cr₹3489 Cr-3.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GHCL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
STYRENIX

STYRENIX

Pending20.1%
CHEMPLASTS

CHEMPLASTS

Pending-5.3%
ELLEN

ELLEN

Pending
FOSECOIND

FOSECOIND

Pending6.7%50.0×
RPEL

RPEL

Pending19.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GHCL in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse GHCLNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.