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
- 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.
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.35% 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
-21.66%
-0.12
35.13%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
39
Price to Book Value
1.33
EV to EBIT
6.15
EV to EBITDA
5.21
EV to Capital Employed
1.46
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
2.38%
ROCE (Latest)
26.51%
ROE (Latest)
15.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
ROCE(HY)
Lowest at 21.10%
PBT LESS OI(Q)
Lowest at Rs 127.25 cr.
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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
