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GHCL
Intrinsic Value | Fundamental Analysis

BOM : 500171     NSE : GHCL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 04,2024
Price(EOD): ₹ 663.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 6,359.68 Cr
Value of ₹ 1 Lac invested in GHCL
on Oct 07,2019 (price: ₹ 204.85)

₹ 1 L

₹ 3.24 L

1W : -6.8% 1M : -5.7% 1Y : 7.1%
COMMUNITY POLL
for GHCL
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FUNDAMENTAL ANALYSIS OF GHCL

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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
]

Insights 💡 GHCL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GHCL

 
Valuation Score
[As on : Oct 04,2024 ]

Ratio Consolidated
P/E
P/B
P/S
12.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 518.18 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

2.14
P/B Calculated based on Book Value of Rs 2,965.53 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,256.62 Cr
[Latest Qtr - Jun2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 9% undervalued companies ! Discover More →

FAIR VALUE OF GHCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
53%
121%
220%

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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
2024
2023
2022
Avg_3yrs
0.07
0.09
0.25
0.14
0.07
0.09
0.25
0.14
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GHCL

Pledged Promoter Shares
1.1 %
As on : Dec2023

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
0.86%
17.55%
19.77%
20.64%
-18.47%
-27.6%
-59.12%
-64.67%
QtrlyTrend
0
Latest Qtr: Jun2024
Quarterly Result Analysis →


GHCL related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS -3.6% 1.4% 34.1%
S&P BSE MIDSMALLCAP -5.1% -3.9% 44.8%
S&P BSE SMALL CAP -5.2% -3.7% 44.1%
S&P BSE ALLCAP -5.4% -2.6% 34.2%
No NSE index found

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FAQ about GHCL


Is GHCL good for long term investment?

As on Oct 04,2024, the Fundamentals of GHCL look Strong and hence it may be good for long term investment! 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 Oct 04,2024, GHCL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GHCL ?

As on Oct 04,2024, the Intrinsic Value of GHCL is Rs. 300.69 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 435.14
Fair Value [Median EV / Sales Model] : Rs. 300.69
Fair Value [Median Price / Sales Model] : Rs. 207.21
Estimated Median Fair Value of GHCL : Rs. 300.69

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 Oct 04,2024, GHCL is trading at a Premium of 121% based on the estimates of Median Intrinsic Value!