ScoreWhy is GHCL Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.55% and Operating profit at 9.87% over the last 5 years
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs 127.50 cr has Fallen at -28.73%
- PAT(Q) At Rs 106.70 cr has Fallen at -31.1%
- NET SALES(Q) Lowest at Rs 721.29 cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.02% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GHCL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GHCL
-4.87%
-0.14
35.14%
Sensex
4.46%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
9.87%
EBIT to Interest (avg)
31.57
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.99
Tax Ratio
26.57%
Dividend Payout Ratio
14.47%
Pledged Shares
1.10%
Institutional Holding
36.20%
ROCE (avg)
28.95%
ROE (avg)
21.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
40
Price to Book Value
1.61
EV to EBIT
6.99
EV to EBITDA
6.02
EV to Capital Employed
1.85
EV to Sales
1.57
PEG Ratio
1.46
Dividend Yield
1.97%
ROCE (Latest)
26.51%
ROE (Latest)
15.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 127.50 cr has Fallen at -28.73%
PAT(Q)
At Rs 106.70 cr has Fallen at -31.1%
NET SALES(Q)
Lowest at Rs 721.29 cr
PBDIT(Q)
Lowest at Rs 157.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 21.80%
EPS(Q)
Lowest at Rs 11.11
Loading Valuation Snapshot...
Here's what is not working for GHCL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 127.50 cr has Fallen at -28.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 106.70 cr has Fallen at -31.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 721.29 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 721.29 cr has Grown at -9.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 157.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 21.80%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 127.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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