GHCL
GHCL Limited (GHCL) Stock Analysis
GHCL Limited is an Indian diversified company with businesses in chemicals, textiles, and consumer products. It produces soda ash and related chemicals and operates hospitality and yarn units. The company serves industrial and retail markets. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹386.20
-3.86% 1W | -36.80% 52W
Market Cap
3.5k CR
P/E Ratio
6.7
52W High
₹667.2
52W Low
₹382.1
Div. Yield
3.09%
Beta
-0
50 DMA
₹428.1
200 DMA
₹464.4
Profit Margin
17.1%
Inst. Own.
20.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,120 | 1,019 | 805 | 798 | 823 | 830 | 793 | 779 | 781 | 796 | 721 | 757 | 791 |
| Expenses | 771 | 719 | 592 | 648 | 639 | 614 | 582 | 549 | 563 | 599 | 564 | 598 | 615 |
| Operating Profit | 349 | 299 | 213 | 150 | 184 | 217 | 211 | 230 | 218 | 197 | 157 | 159 | 176 |
| OPM % | 31% | 29% | 26% | 19% | 22% | 26% | 27% | 30% | 28% | 25% | 22% | 21% | 22% |
| Other Income | -3 | 230 | 11 | 14 | 17 | 18 | 17 | 29 | 23 | 27 | 17 | 16 | 14 |
| Interest | 10 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 2 |
| Depreciation | 27 | 24 | 26 | 26 | 26 | 27 | 28 | 28 | 28 | 27 | 28 | 29 | 27 |
| Profit before tax | 309 | 497 | 191 | 133 | 170 | 203 | 196 | 227 | 209 | 195 | 145 | 143 | 160 |
| Tax % | 27% | 14% | 25% | 25% | 26% | 26% | 21% | 26% | 28% | 26% | 26% | 26% | 28% |
| Net Profit | 227 | 426 | 143 | 100 | 125 | 151 | 155 | 168 | 150 | 144 | 107 | 106 | 116 |
| EPS in Rs | 23.70 | 44.60 | 14.94 | 10.43 | 13.04 | 15.73 | 16.17 | 17.59 | 15.69 | 15.00 | 11.11 | 11.53 | 12.58 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,356 | 2,531 | 2,784 | 2,919 | 3,341 | 3,305 | 2,491 | 3,052 | 4,551 | 3,447 | 3,183 | 3,064 |
| Expenses | 1,828 | 1,901 | 2,103 | 2,313 | 2,582 | 2,576 | 1,886 | 2,322 | 3,048 | 2,596 | 2,306 | 2,375 |
| Operating Profit | 528 | 629 | 681 | 607 | 759 | 729 | 605 | 730 | 1,503 | 851 | 877 | 690 |
| OPM % | 22% | 25% | 24% | 21% | 23% | 22% | 24% | 24% | 33% | 25% | 28% | 22% |
| Other Income | -15 | -3 | 37 | 38 | 16 | 16 | 18 | 211 | 119 | 270 | 88 | 73 |
| Interest | 171 | 165 | 137 | 127 | 127 | 120 | 74 | 51 | 39 | 27 | 17 | 10 |
| Depreciation | 85 | 82 | 86 | 110 | 117 | 131 | 111 | 87 | 94 | 102 | 112 | 111 |
| Profit before tax | 257 | 380 | 495 | 407 | 531 | 495 | 437 | 802 | 1,489 | 991 | 836 | 642 |
| Tax % | 29% | 32% | 23% | 13% | 34% | 20% | 25% | 19% | 23% | 20% | 25% | 26% |
| Net Profit | 182 | 258 | 380 | 356 | 351 | 397 | 326 | 650 | 1,142 | 794 | 624 | 472 |
| EPS in Rs | 18.19 | 25.78 | 38.04 | 36.59 | 35.77 | 41.75 | 34.33 | 68.14 | 119.41 | 82.94 | 65.18 | 51.39 |
| Dividend Payout % | 12% | 0% | 13% | 14% | 14% | 7% | 16% | 22% | 15% | 14% | 18% | 23% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -12.0% | 4.0% | 2.0% |
| Profit CAGR | -25.0% | 7.0% | 6.0% |
Shareholding Pattern
Promoters18.97%
FIIs26.41%
DIIs10.28%
Public44.32%
Promoters18.97%
FIIs25.67%
DIIs10.52%
Public44.82%
Promoters19.83%
FIIs25.22%
DIIs9.49%
Public45.46%
Promoters19.87%
FIIs24.66%
DIIs10.57%
Public44.89%
Promoters19.83%
FIIs22.44%
DIIs11.20%
Public46.52%
Promoters19.05%
FIIs25.09%
DIIs10.79%
Public45.06%
Promoters19.04%
FIIs24.99%
DIIs8.29%
Public47.67%
Promoters19.03%
FIIs26.06%
DIIs10.09%
Public44.79%
Promoters19.87%
FIIs24.66%
DIIs10.57%
Public44.89%
Promoters19.83%
FIIs22.44%
DIIs11.20%
Public46.52%
GHCL
Holdings Analysis
Key strengths & risk signals
37
Overall
37
Fundamental
37
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.8% in the last year.
WEAK POSITION! Current price (386.2) is below both moving averages.
WEAK! Trading at 1.4% of 52W range - near yearly lows.
Strengths (3)
GOOD DIVIDEND! 3.09% yield - decent income potential.
OVERSOLD! RSI at 23.3 - potential bounce opportunity.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
37Overall
37Fundamental
37Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.3% (DECLINING, 2/15). Profit CAGR: -25.5% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.1% profit margin - above average profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.09% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.12% public ownership - higher volatility risk.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (428.1) is below 200-day average (464.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (386.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 36.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 94,464 vs down days: 145,461. Ratio: 0.65x
RSI
5/5
OVERSOLD! RSI at 23.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.9% (1 week), 9.4% (1 month), 11.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
GHCL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GHCL | ₹386.20 | 6.7 | 17.1% | -12.3% | -25.5% | -36.8% | 37 | BREAKDOWN | +32.0% | +65.4% | -2.7% | -2.0% |
| STYRENIX | ₹1,999.20 | 12.9 | 7.7% | 13.2% | 0.0% | -16.1% | 57 | APPROACHING RESISTANCE | +166.5% | +88.2% | +7.1% | +22.4% |
| CHEMPLASTS | ₹214.70 | – | -9.2% | -5.1% | – | -42.0% | 58 | BREAKOUT | +173.5% | +286.8% | +2.3% | -10.4% |
| BEPL | ₹124.90 | 15.5 | 13.9% | -2.2% | 9.6% | +25.8% | 61 | CONSOLIDATION | +42.9% | +27.1% | +53.4% | +38.2% |
| EPIGRAL | ₹996.40 | 15.9 | 10.3% | 4.8% | -2.1% | -40.0% | 51 | BREAKDOWN | -38.0% | +23.1% | +16.3% | -4.2% |
| GUJALKALI | ₹605.50 | 64.9 | 1.5% | -1.2% | – | +8.7% | 49 | BREAKDOWN | -498.6% | +266.7% | +12.7% | +10.6% |
| FOSECOIND | ₹6,236.50 | 48 | 12.8% | 16.5% | 16.3% | +15.9% | 74 | BREAKDOWN | +56.7% | -0.3% | +47.1% | +14.6% |
| INDIAGLYCO | ₹329.60 | 6.7 | 7.4% | 17.3% | 32.8% | -58.8% | 71 | BOUNCE FROM SUPPORT | +32.2% | +11.4% | +8.6% | +15.8% |
Data from TradeAlone · Updated daily
