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GHCL
Intrinsic Value | Fundamental Analysis

BOM : 500171     NSE : GHCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 533.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 5,100.74 Cr
Value of ₹ 1 Lac invested in GHCL
on Dec 08,2017 (price: ₹ 291.20)

₹ 1 L

₹ 1.83 L

1W : -7.3% 1M : -11.5% 1Y : 36.6%
COMMUNITY POLL
for GHCL
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GHCL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GHCL -7.3% -11.5% 36.6%
PIDILITE INDUSTRIES 1% 4.2% 25.9%
AARTI INDUSTRIES -1.8% -9.8% -30.7%
DEEPAK NITRITE 1.2% -2.6% -1.8%
ATUL -5% 1.5% -4.5%
ALKYL AMINES CHEMICALS -1.5% -3.9% -11.7%
TATA CHEMICALS 0.7% -5.9% 14.9%
NAVIN FLUORINE INTERNATIONAL -0.6% -1.3% 14.6%
GODREJ INDUSTRIES 5.1% 14.6% -15.2%

FUNDAMENTAL ANALYSIS OF GHCL

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GHCL

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
4.76
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,071.22 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.66
P/B Calculated based on Book Value of Rs 3,080.06 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.02
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,024.33 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF GHCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2%
4%
181%

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SHARE PRICE MOMENTUM OF GHCL



GHCL vs SENSEX


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DEBT OF GHCL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.25
0.31
0.57
0.38
0.25
0.31
0.58
0.38
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GHCL

Pledged Promoter Shares
1.1 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GHCL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.16%
2.63%
-11.37%
-14.27%
72.03%
157.19%
214.81%
222.38%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


GHCL related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 0.8% 2.4% 7.3%
S&P BSE 250 SMALLCAP 0.7% 2.7% 4.6%
S&P BSE 400 MIDSMALLCAP 0.6% 1.9% 5.4%
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
No NSE index found

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FAQ about GHCL


Is GHCL good for long term investment?

As on Dec 08,2022, the Fundamentals of GHCL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GHCL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GHCL UnderValued or OverValued?

As on Dec 08,2022, GHCL is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GHCL ?

As on Dec 08,2022, the Intrinsic Value of GHCL is Rs. 510.81 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 524.80
Fair Value [Median EV / Sales Model] : Rs. 510.81
Fair Value [Median Price / Sales Model] : Rs. 189.60
Estimated Median Fair Value of GHCL : Rs. 510.81

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GHCL trading at a Premium or Discount?

As on Dec 08,2022, GHCL is trading at a Premium of 4% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].