GHCL Intrinsic Value
GHCL • Chemicals
Current Stock Price
₹473.95
Primary Intrinsic Value
₹535.68
Market Cap
₹4550 Cr
-8.2%
Downside
Median Value
₹435.00
Value Range
₹246 - ₹604
Assessment
Trading Near Calculated Value
Safety Margin
-9.0%
GHCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹535.68 | ₹428.54 - ₹642.82 | +13.0% | EPS: ₹44.64, Sector P/E: 12x |
| Book Value Method | asset | ₹363.44 | ₹327.10 - ₹399.78 | -23.3% | Book Value/Share: ₹363.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹246.00 | ₹221.40 - ₹270.60 | -48.1% | Revenue/Share: ₹307.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹435.00 | ₹391.50 - ₹478.50 | -8.2% | EBITDA: ₹696.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹520.27 | ₹416.22 - ₹624.32 | +9.8% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹285.70 | ₹257.13 - ₹314.27 | -39.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹367.83 | ₹331.05 - ₹404.61 | -22.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹535.00 | ₹481.50 - ₹588.50 | +12.9% | ROE: 12.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹604.18 | ₹543.76 - ₹664.60 | +27.5% | EPS: ₹44.64, BVPS: ₹363.44 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
GHCL Intrinsic Value Analysis
What is the intrinsic value of GHCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GHCL (GHCL) is ₹435.00 (median value). With the current market price of ₹473.95, this represents a -8.2% variance from our estimated fair value.
The valuation range spans from ₹246.00 to ₹604.18, indicating ₹246.00 - ₹604.18.
Is GHCL undervalued or overvalued?
Based on our multi-method analysis, GHCL (GHCL) appears to be trading near calculated value by approximately 8.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for GHCL
Additional stock information and data for GHCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹638 Cr | ₹459 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹797 Cr | ₹530 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹856 Cr | ₹655 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹643 Cr | ₹475 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹621 Cr | ₹567 Cr | Positive Free Cash Flow | 8/10 |