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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

GHCL Limited

GHCL · NSE · Basic Materials

₹453.6
+7.75 (+1.74%)
Our verdict
Hold56/100
Quality65
Valuation97
Momentum22
Financial trend14
Intrinsic value
Our fair value
₹846.31
Undervalued by 87%
Price ₹453.6Range ₹462.3₹914.01

With a 20% margin of safety, our buy-below price is ₹677.05.

A
Financial health 100/100
Altman Z 5.58 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%13.4%
  • Low debt (D/E < 0.5)0.02x
  • Positive free cash flow
  • Revenue growth > 10%1%
  • Earnings growing-22%
  • Net margin ≥ 10%15.4%
  • Current ratio > 1.54.38
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.58
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+3.5%
1M
+0.8%
3M
+0.6%
6M
-21.8%
1Y

Our scores

Durability65
Valuation93
Momentum22

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹796 Cr18%
3Q2025
₹721 Cr15%
4Q2025
₹757 Cr14%
1Q2026
₹791 Cr15%
Revenue Net profitRevenue 4-period change -1%

Annual financials

2023
₹4,545 Cr24%
2024
₹3,447 Cr18%
2025
₹3,183 Cr20%
2026
₹3,064 Cr15%
Revenue Net profitRevenue 4-period change -33%

Shareholding

Promoter39.6%
Institutions23.0%
Public & other37.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹800+76%
Low ₹800High ₹800

Key fundamentals

Market cap
₹4,158 Cr
P/E ratio
9.0
P/B ratio
1.15
EPS (TTM)
₹50.16
ROE
13.4%
Debt / Equity
0.02x
Profit margin
15.4%
Free cash flow
₹351 Cr
52-week high
₹656.55
-30.91% from high
52-week low
₹419.4
Dividend yield
2.7%
Beta
-0.28

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (15.4%).
  • Financially solid — Altman Z 5.58.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~87% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About GHCL Limited

GHCL Limited, together with its subsidiaries, manufactures and trading of inorganic chemicals in India and internationally. The company offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for use in glass manufacturing, silicate, ultramarine, and other chemical industries;

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.