GHCL Ltd
NSE:GHCL
Intrinsic Value
GHCL Ltd. engages in the manufacture and trading chemical and textile products. [ Read More ]
The intrinsic value of one GHCL stock under the Base Case scenario is 741.19 INR. Compared to the current market price of 492.5 INR, GHCL Ltd is Undervalued by 34%.
Valuation Backtest
GHCL Ltd
Run backtest to discover the historical profit from buying and selling GHCL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GHCL Ltd
Current Assets | 15.9B |
Cash & Short-Term Investments | 6.2B |
Receivables | 1.8B |
Other Current Assets | 7.8B |
Non-Current Assets | 19.8B |
Long-Term Investments | 315.6m |
PP&E | 18.4B |
Intangibles | 11.5m |
Other Non-Current Assets | 1.1B |
Current Liabilities | 3.8B |
Accounts Payable | 1.6B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 2.5B |
Earnings Waterfall
GHCL Ltd
Revenue
|
31.4B
INR
|
Cost of Revenue
|
-15.3B
INR
|
Gross Profit
|
16B
INR
|
Operating Expenses
|
-5.3B
INR
|
Operating Income
|
10.7B
INR
|
Other Expenses
|
-1.6B
INR
|
Net Income
|
9.1B
INR
|
Free Cash Flow Analysis
GHCL Ltd
GHCL Profitability Score
Profitability Due Diligence
GHCL Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
GHCL Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
GHCL Solvency Score
Solvency Due Diligence
GHCL Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
GHCL Ltd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GHCL Price Targets Summary
GHCL Ltd
According to Wall Street analysts, the average 1-year price target for GHCL is 673.2 INR with a low forecast of 666.6 INR and a high forecast of 693 INR.
Shareholder Return
GHCL Price
GHCL Ltd
Average Annual Return | 29.57% |
Standard Deviation of Annual Returns | 43.29% |
Max Drawdown | -72% |
Market Capitalization | 47.1B INR |
Shares Outstanding | 95 724 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GHCL Ltd. engages in the manufacture and trading chemical and textile products. The company is headquartered in Noida, Uttar Pradesh and currently employs 3,655 full-time employees. The firm is engaged in the business of manufacturing and trading of chemicals and yarn. The Company’s business includes chemicals and spinning businesses. In Chemicals, the Company mainly manufactures soda ash (Anhydrous Sodium Carbonate) that is used as a raw material for detergents and glass industries, and sodium bicarbonate (baking soda). The firm's Soda Ash is available in two categories: light soda ash, dense soda ash. The company also produces sodium bicarbonate, and these products are marketed in India under the brand name LION. In textiles, the Company's spinning unit at Madurai, Tamil Nadu produces various varieties of fiber (yarn), which is sold to domestic consumers as well as exported worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one GHCL stock under the Base Case scenario is 741.19 INR.
Compared to the current market price of 492.5 INR, GHCL Ltd is Undervalued by 34%.