GHCL Ltd

GHCL
NSE· Chemicals
433.90
-4.70 (-1.07%)
52W Low · ₹419.0052W High · ₹667.20
Near 52W Low
Market Cap
₹4040.11L Cr
Volume
67.7K
Prev Close
₹436.20
ISIN
INE539A01019

Orion Score

Fundamentals-based quality & risk · not a recommendation

69/100
Quality

GHCL Ltd scores 69/100 (Quality) on the Orion Score — strong business quality (78), poor growth (15), strong balance-sheet safety (88) and cheap valuation (88). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
78
Growth
15
Safety
88
Value
88

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.0× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.94)Beneish M Clean(-2.89)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

25/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
Average
ROCE 15.0% — decent returns
MOMENTUM
Neutral
RSI 49.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
8.79
ROCE
14.97%
ROE (1Y)
13.42%
D/E Ratio
0.02x
OPM
18.74%
TTM EPS
₹50.16
Dividend Yield
272.00%
Qtrly Sales
₹790.51 Cr
Qtrly Profit
₹115.64 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹790.51₹115.6418.7%₹12.27
Q3 2026₹756.54₹106.0117.2%₹11.26
Q1 2026₹795.87₹144.1121.4%₹15.07
Q4 2025₹781.47₹150.2724.3%₹15.70
Q3 2025₹778.73₹168.4225.9%₹17.64

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹3,064.21₹472.46₹762.1518.9%
FY 2025₹3,183.48₹624.15₹963.7324.0%
FY 2024₹3,436.18₹793.9₹1,117.4721.8%
FY 2023₹4,539.47₹1,141.57₹1,631.9931.0%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GHCL₹4,040 Cr8.7914.97%13.42%0.02x18.74%
AETHER₹18,945 Cr86.4611.68%9.38%0.19x21.06%
ATUL₹18,865 Cr27.8010.56%11.53%0.03x17.07%
CHAMBLFERT₹17,268 Cr8.8419.66%20.45%0.10x5.92%
ANURAS₹14,226 Cr81.358.65%5.76%0.41x18.15%
ACI₹6,850 Cr64.296.58%5.55%0.24x6.94%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,185.39₹3,769.56₹5,133.41₹4,995.37
Equity₹3,488.88₹2,978.53₹3,955.79₹2,947.31
Total Debt₹118.9₹210.08₹361.36₹787.56
Cash₹98.63₹48.73₹123.4₹243.58
Net Debt₹147.98₹224.12₹523.87
Working Capital₹1,585.43₹1,365.57₹2,484.04₹981.2

Shareholding Pattern

Q1 FY2027

Promoter
39.64%
FII
12.93%
DII
10.58%
Public
36.86%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202739.64% ↑12.93% ↓10.58% ↑36.86% ↓
Q3 FY202619.83% ↑25.22% ↓9.49% ↓45.46% ↑
Q2 FY202618.97%25.67% ↓10.52% ↑44.82% ↑
Q1 FY202618.97% ↓26.41% ↑10.28% ↑44.32% ↓
Q4 FY202519.03%26.06% ↑10.09% ↓44.79% ↓
Q3 FY202519.03%25.41% ↓10.35% ↑45.17% ↓
Q2 FY202519.03%25.7% ↑9.79% ↑45.45% ↓
Q1 FY202519.03%24.76%9.29%46.91%

Corporate Actions

Ex-DateActionDetails
2026-06-18
DIVIDEND
Dividend - Rs 12 Per Share

Funds Holding This Stock

13 mutual fund schemes

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About GHCL Ltd (GHCL) Stock

GHCL Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE539A01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.