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GHCL.NS

Strong BuyUnloved Quality

GHCL Limited · Basic Materials · India · $419M · Avg Vol: $650K/d

97
StockRank
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Q
79
V
82
M
46
P/E (TTM)
7.6x
ROE
13.3%
D/E
0.0x
Dividend %
2.8%

COMPANY DESCRIPTION

GHCL Limited, together with its subsidiaries, manufactures and trades inorganic chemicals in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue45.4B34.4B31.8B30.6B-12.3%30.4B33.7B36.2B8.8%
EPS (INR)120.0683.4365.5050.17-25.2%56.0465.8373.8321.3%
Shares95.6M95.7M95.8M91.5M-4.3%91.7M
Debt3.6B2.1B1.2B833.0M-38.7%833.0M
Equity39.6B29.8B34.9B35.5B-3.5%
Op CF8.6B8.0B6.4B6.9B-7.1%6.9B
Inv CF-4.1B-5.3B-3.6B-2.9B
Fin CF-5.3B-3.4B-2.3B-4.5B
Loading 1Y...
PRICE (1Y)-2.9%
4.484.534.584.634.68Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.48
RSI (14)
32.9
52W High
$6.83
From 52W High
0.7%

SCORE BREAKDOWN

Quality
79
ROIC
16.9%85.4
ROE
13.3%77.8
GP/Assets
31.0%83.0
Op. Margin
23.5%84.9
FCF/Assets
9.9%88.2
Piotroski
547.3
Int. Cover
50.0x91.3
D/E Ratio
0.02x72.7
Current Ratio
4.38x76.4
Value
82
P/E (TTM)
7.6x91.7
EV/EBITDA
4.1x92.1
P/FCF
9.4x82.2
P/B
1.1x75.3
P/S
1.3x57.3
Div Yield
2.8%68.3
Momentum
46
52W High %
66%38.0
RS 6M
-1%61.5
SMA 50/200
0.92x35.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+32%39.0
Q Growth
33%48.1

FUNDAMENTALS

Market Cap
$419M
P/E (Forward)
5.8x
Gross Margin
43.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GHCL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GHCL.NSGHCL Limited(you)$419M97Strong Buy
BEPL.NSBhansali Engineering Polymers Limited$351M97Strong Buy
STYRENIX.NSStyrenix Performance Materials Limited$393M87Strong Buy
GUJALKALI.NSGujarat Alkalies and Chemicals Limited$557M89Strong Buy
GNFC.NSGujarat Narmada Valley Fertilizers & Chemicals Limited$913M99Strong Buy
INDOBORAX.NSIndo Borax & Chemicals Limited$173M96Strong Buy
ANDHRSUGAR.NSThe Andhra Sugars Limited$141M100Strong Buy
GULPOLY.NSGulshan Polyols Limited$119M100Strong Buy
FOSECOIND.NSFoseco India Limited$487M70Buy
VALIANTORG.NSValiant Organics Limited$101M95Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%

GHCL Limited (GHCL.NS): Stock Score Summary

GHCL Limited (GHCL.NS) has a MoatMap StockRank of 97/100 based on Quality (79/100), Value (82/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY.

GHCL Limited, together with its subsidiaries, manufactures and trades inorganic chemicals in India and internationally.

Key Financial Metrics

Price$4.48
Market Cap$419M
P/E (TTM)7.61
P/E (Forward)5.78
Price/Book1.08
Return on Equity13.3%
Return on Invested Capital16.9%
Debt/Equity0.02x
Gross Margin43.8%
Operating Margin23.5%
Revenue Growth-2.7%
Dividend Yield2.8%
Free Cash Flow$45M

GHCL Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is GHCL Limited’s (GHCL.NS) StockRank?
MoatMap’s StockRank for GHCL Limited (GHCL.NS) is 97/100, with a Strong Buy signal. It is a composite of Quality (79), Value (82), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does GHCL Limited have an economic moat?
GHCL Limited (GHCL.NS) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GHCL Limited a buy, hold, or sell?
MoatMap’s current signal for GHCL Limited (GHCL.NS) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GHCL Limited in?
GHCL Limited (GHCL.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).