GHCL LIMITED
GHCL · Chemicals · NSE
₹507
Current Market Price
Fair Value (DCF)
₹975
Margin of Safety
+92.3%
Updated 3d ago
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%
ROCE
26.7%
Operating Margin
—
Debt / Equity
0.03×
PE
20.4×
EV / EBITDA
2.8×
Historical Financials
GHCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| STYRENIX STYRENIX | — | — | Pending | 20.1% | — |
| CHEMPLASTS CHEMPLASTS | — | — | Pending | -5.3% | — |
| ELLEN ELLEN | — | — | Pending | — | — |
| FOSECOIND FOSECOIND | — | — | Pending | 6.7% | 50.0× |
| RPEL RPEL | — | — | Pending | 19.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GHCL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GHCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GHCL →
Compare
Head-to-head with peers
Compare GHCL side by side →
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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.