GHCL

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

INR

520.45

7.1 (1.38%)

BSENSE

Feb 09

BSE+NSE Vol: 95.23 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fischer Medical

India Glycols

Tanfac Inds.

Blue Pearl Agri

GHCL

TruAlt Bioenergy

Tata Chemicals

Grauer & Weil

Gujarat Alkalies

Chemplast Sanmar

Thirumalai Chem.

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

Negative results in Dec 25

PBT LESS OI(Q) At Rs 127.25 cr has Fallen at -35.92%
ROCE(HY) Lowest at 21.10%
PAT(Q) Lowest at Rs 106.01 cr.

Below par performance in long term as well as near term

Along with generating -25.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-25.6%

-0.85

29.91%

Sensex

7.94%

0.68

11.53%

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)

33.70

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.99

Tax Ratio

26.68%

Dividend Payout Ratio

14.47%

Pledged Shares

1.10%

Institutional Holding

34.68%

ROCE (avg)

28.95%

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

1.30

EV to EBIT

5.96

EV to EBITDA

5.05

EV to Capital Employed

1.41

EV to Sales

1.21

PEG Ratio

Dividend Yield

2.44%

ROCE (Latest)

26.51%

ROE (Latest)

15.66%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

PBT LESS OI(Q)

At Rs 127.25 cr has Fallen at -35.92%

ROCE(HY)

Lowest at 21.10%

PAT(Q)

Lowest at Rs 106.01 cr.

Loading Valuation Snapshot...

Here's what is not working for GHCL

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 127.25 cr has Fallen at -35.92%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 127.25 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 106.01 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)