Ghcl Limited Statistics
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Ghcl Limited (GHCL) Stock Statistics & Valuation Metrics
Total Valuation
Ghcl Limited has a market cap or net worth of INR 41.03B. The enterprise value is INR 27.46B.
- Market Cap
- INR 41.03B
- Enterprise Value
- INR 27.46B
Share Statistics
Ghcl Limited has 92,130,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,130,650
- Owned by Insiders
- ―
- Owned by Institutions
- 7.20%
Financial Efficiency
Ghcl Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.29%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 11.29%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 29.55M
- Profits Per Employee
- 4.56M
- Employee Count
- 1,037
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.46
Valuation Ratios
The current PE Ratio of Ghcl Limited is 7.65. Ghcl Limited’s PEG ratio is -3.46.
- PE Ratio
- 7.65
- PS Ratio
- 1.31
- PB Ratio
- 1.09
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.46
Income Statement
In the last 12 months, Ghcl Limited had revenue of 30.64B and earned 4.72B in profits. Earnings per share was 50.17.
- Revenue
- 30.64B
- Gross Profit
- 9.96B
- Operating Income
- 5.97B
- Pretax Income
- 6.42B
- Net Income
- 4.72B
- EBITDA
- 7.08B
- Earnings Per Share (EPS)
- 50.17
Cash Flow
In the last 12 months, operating cash flow was 3.23B and capital expenditures -1.85B, giving a free cash flow of 1.38B billion.
- Operating Cash Flow
- 3.23B
- Free Cash Flow
- 1.38B
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ghcl Limited pays an annual dividend of INR 12.00, resulting in a dividend yield of 2.69%
- Dividend Per Share
- INR 12.00
- Dividend Yield
- 2.69%
- Payout Ratio
- 24.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.33%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -28.67%
- 50-Day Moving Average
- 407.74
- 200-Day Moving Average
- 441.32
- Relative Strength Index (RSI)
- 68.83
- Average Volume (3m)
- 7,751
Important Dates
Ghcl Limited upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Jun 18, 2026
Financial Position
Ghcl Limited as a current ratio of 4.38, with Debt / Equity ratio of 2.35%
- Current Ratio
- 4.38
- Quick Ratio
- 3.02
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 61.08
Taxes
In the past 12 months, Ghcl Limited has paid 1.70B in taxes.
- Income Tax
- 1.70B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Ghcl Limited EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.31
- EV to EBITDA
- 4.79
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ghcl Limited has INR 11.10B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 11.10B billion.
- Cash & Marketable Securities
- INR 11.10B
- Total Debt
- INR 0.00
- Net Cash
- INR 11.10B
- Net Cash Per Share
- INR 120.52
- Tangible Book Value Per Share
- INR 385.53
Margins
Gross margin is 37.48%, with operating margin of 19.82%, and net profit margin of 17.26%.
- Gross Margin
- 37.48%
- Operating Margin
- 19.82%
- Pretax Margin
- 23.43%
- Net Profit Margin
- 17.26%
- EBITDA Margin
- 27.25%
- EBIT Margin
- 23.67%
Analyst Forecast
The average price target for Ghcl Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.69%
- EPS Growth Forecast
- -1.63%
Scores
- Smart Score
- ―
- AI Score
- 76
