Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹790.51 | ₹115.64 | 18.7% | ₹12.27 |
| Q3 2026 | ₹756.54 | ₹106.01 | 17.2% | ₹11.26 |
| Q1 2026 | ₹795.87 | ₹144.11 | 21.4% | ₹15.07 |
| Q4 2025 | ₹781.47 | ₹150.27 | 24.3% | ₹15.70 |
| Q3 2025 | ₹778.73 | ₹168.42 | 25.9% | ₹17.64 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹3,064.21 | ₹472.46 | ₹762.15 | 18.9% |
| FY 2025 | ₹3,183.48 | ₹624.15 | ₹963.73 | 24.0% |
| FY 2024 | ₹3,436.18 | ₹793.9 | ₹1,117.47 | 21.8% |
| FY 2023 | ₹4,539.47 | ₹1,141.57 | ₹1,631.99 | 31.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GHCL ★ | ₹4,040 Cr | 8.79 | 14.97% | 13.42% | 0.02x | 18.74% |
| AETHER | ₹18,945 Cr | 86.46 | 11.68% | 9.38% | 0.19x | 21.06% |
| ATUL | ₹18,865 Cr | 27.80 | 10.56% | 11.53% | 0.03x | 17.07% |
| CHAMBLFERT | ₹17,268 Cr | 8.84 | 19.66% | 20.45% | 0.10x | 5.92% |
| ANURAS | ₹14,226 Cr | 81.35 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,850 Cr | 64.29 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 39.64% ↑ | 12.93% ↓ | 10.58% ↑ | 36.86% ↓ |
| Q3 FY2026 | 19.83% ↑ | 25.22% ↓ | 9.49% ↓ | 45.46% ↑ |
| Q2 FY2026 | 18.97% | 25.67% ↓ | 10.52% ↑ | 44.82% ↑ |
| Q1 FY2026 | 18.97% ↓ | 26.41% ↑ | 10.28% ↑ | 44.32% ↓ |
| Q4 FY2025 | 19.03% | 26.06% ↑ | 10.09% ↓ | 44.79% ↓ |
| Q3 FY2025 | 19.03% | 25.41% ↓ | 10.35% ↑ | 45.17% ↓ |
| Q2 FY2025 | 19.03% | 25.7% ↑ | 9.79% ↑ | 45.45% ↓ |
| Q1 FY2025 | 19.03% | 24.76% | 9.29% | 46.91% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-06-18 | DIVIDEND | Dividend - Rs 12 Per Share |
13 mutual fund schemes
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