GHCL Intrinsic Value
GHCL (GHCL) median intrinsic value is ₹493.04 from 10 valuation models (range ₹280–₹653), vs current price ₹436.20 — +13.0% upside (Trading Below Median Value), margin of safety 11.5%. Analyse GHCL shareholder distribution to track promoter, FII and institutional holdings.
GHCL Valuation Methods Summary — DCF, Graham Number & P/E
GHCL intrinsic value across 10 models vs current price ₹436.20 — upside/downside and value range per method. Read GHCL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹589.44 | ₹471.55 - ₹707.33 | +35.1% | EPS: ₹49.12, Sector P/E: 12x |
| Book Value Method | asset | ₹386.09 | ₹347.48 - ₹424.70 | -11.5% | Book Value/Share: ₹386.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹279.65 | ₹251.68 - ₹307.62 | -35.9% | Revenue/Share: ₹349.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹493.04 | ₹443.74 - ₹542.34 | +13.0% | EBITDA: ₹756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹608.08 | ₹486.46 - ₹729.70 | +39.4% | CF Growth: 1.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹314.37 | ₹282.93 - ₹345.81 | -27.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹404.75 | ₹364.28 - ₹445.23 | -7.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹605.22 | ₹544.70 - ₹665.74 | +38.7% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹653.23 | ₹587.91 - ₹718.55 | +49.8% | EPS: ₹49.12, BVPS: ₹386.09 |
| Dividend Yield Method | dividend | ₹342.86 | ₹308.57 - ₹377.15 | -21.4% | DPS: ₹12.00, Target Yield: 3.5% |
GHCL Intrinsic Value vs Market Price — All Valuation Models
GHCL fair value range ₹280–₹653 vs current market price ₹436.20 across 10 valuation models. For current market price and key ratios, visit GHCL screener.
GHCL Intrinsic Value Analysis — Undervalued or Overvalued?
GHCL median intrinsic value ₹493.04, current price ₹436.20 — Trading Below Median Value by 13.0%, margin of safety 11.5%.
What is the intrinsic value of GHCL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GHCL (GHCL) is ₹493.04 (median value). With the current market price of ₹436.20, this represents a +13.0% variance from our estimated fair value.
The valuation range spans from ₹279.65 to ₹653.23, indicating ₹279.65 - ₹653.23.
Is GHCL undervalued or overvalued?
Based on our multi-method analysis, GHCL (GHCL) appears to be trading below median value by approximately 13.0%.
GHCL Financial Health — Key Ratios vs Industry Benchmarks
GHCL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.1% | 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 | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GHCL Cash Flow Quality — Operating & Free Cash Flow
GHCL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹687 Cr | ₹542 Cr | Positive Free Cash Flow | 8/10 |
| 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 | ₹652 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹643 Cr | ₹475 Cr | Positive Free Cash Flow | 8/10 |