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GHCL
Intrinsic Value | Fundamental Analysis

BOM : 500171     NSE : GHCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 10,2022
Price(EOD): ₹ 626.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 5,991.73 Cr
Value of ₹ 1 Lac invested in GHCL
on Aug 10,2017 (price: ₹ 225.20)

₹ 1 L

₹ 2.78 L

1W : 0.5% 1M : -2.8% 1Y : 60.6%
COMMUNITY POLL
for GHCL
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GHCL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
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GHCL 0.5% -2.8% 60.6%
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NAVIN FLUORINE INTERNATIONAL 3.7% 16.6% 21.7%
GODREJ INDUSTRIES 3.2% 5.6% -23.3%

FUNDAMENTAL ANALYSIS OF GHCL

 
Fundamentals Score
[ Q(TTM): Jun2022, 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 : Aug 10,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.24
P/E Calculated based on EPS of 67.82
[ Mar2022 - Consolidated Results ]

1.94
P/B Calculated based on Book Value of 323.03
[ Mar2022 - Consolidated Results ]

1.3
P/S Calculated based on Revenues of 4625.83 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 18% undervalued companies ! Discover More →

FAIR VALUE OF GHCL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
30%
33%
259%

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with our bestselling video course Value Investing - The Ultimate Guide
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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 : Jun2022

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
7.22%
4.8%
24.67%
31.11%
95.73%
167.73%
289.79%
313.39%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


GHCL related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.2% 13.9% -6.9%
S&P BSE 500 0.9% 8.4% 7.3%
S&P BSE ALLCAP 0.8% 8.3% 7.3%
S&P BSE SMALL CAP 0.4% 7.9% 3.5%
S&P BSE 400 MIDSMALLCAP 0.3% 8.2% 3.8%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 0.1% 8.7% 8.5%

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FAQ about GHCL


Is GHCL good for long term investment?

As on Aug 10,2022, 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 Aug 10,2022, 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 Aug 10,2022, the Intrinsic Value of GHCL is Rs. 469.71 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 482.57
Fair Value [Median EV / Sales Model] : Rs. 469.71
Fair Value [Median Price / Sales Model] : Rs. 174.35
Median Fair Value of GHCL : Rs. 469.71

Is GHCL trading at a Premium or Discount?

As on Aug 10,2022, GHCL is trading at a Premium of 33% 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].