GHCL

Market Cap: Small Cap
Industry: Commodity Chemicals
ISIN: INE539A01019
NSEID: GHCL
BSEID: 500171
View on NSE | View on BSE

INR

517.70

-3.75 (-0.72%)

BSENSE

May 06

BSE+NSE Vol: 2.59 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

J.G.Chemicals

Fischer Medical

India Glycols

Gujarat Alkalies

GHCL

Tanfac Inds.

Tata Chemicals

TruAlt Bioenergy

Grauer & Weil

Thirumalai Chem.

Chemplast Sanmar

Why is GHCL Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 2.38% and Operating profit at 6.97% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 146.26 cr has Fallen at -21.29%
PAT(Q) At Rs 115.64 cr has Fallen at -23.0%
ROCE(HY) Lowest at 17.92%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.37% returns

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

GHCL

-10.37%

-0.36

28.68%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

6.97%

EBIT to Interest (avg)

37.72

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.00

Tax Ratio

26.45%

Dividend Payout Ratio

18.41%

Pledged Shares

1.10%

Institutional Holding

35.24%

ROCE (avg)

29.74%

ROE (avg)

21.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

6.45

EV to EBITDA

5.41

EV to Capital Employed

1.48

EV to Sales

1.22

PEG Ratio

Dividend Yield

2.42%

ROCE (Latest)

22.96%

ROE (Latest)

13.30%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

PBT LESS OI(Q)

At Rs 146.26 cr has Fallen at -21.29%

PAT(Q)

At Rs 115.64 cr has Fallen at -23.0%

ROCE(HY)

Lowest at 17.92%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 89.92 cr

Loading Valuation Snapshot...

Here's what is not working for GHCL

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 146.26 cr has Fallen at -21.29%

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 115.64 cr has Fallen at -23.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 89.92 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents