GHCL Intrinsic Value
GHCL (GHCL) median intrinsic value is ₹472.50 from 9 valuation models (range ₹268–₹634), vs current price ₹445.20 — +6.1% upside (Trading Near Calculated Value), margin of safety 5.8%. For current market price and key ratios, visit GHCL screener.
GHCL Valuation Methods Summary — DCF, Graham Number & P/E
GHCL intrinsic value across 9 models vs current price ₹445.20 — upside/downside and value range per method. Browse GHCL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹589.44 | ₹471.55 - ₹707.33 | +32.4% | EPS: ₹49.12, Sector P/E: 12x |
| Book Value Method | asset | ₹363.44 | ₹327.10 - ₹399.78 | -18.4% | Book Value/Share: ₹363.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹268.00 | ₹241.20 - ₹294.80 | -39.8% | Revenue/Share: ₹335.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹472.50 | ₹425.25 - ₹519.75 | +6.1% | EBITDA: ₹756.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹520.27 | ₹416.22 - ₹624.32 | +16.9% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹314.37 | ₹282.93 - ₹345.81 | -29.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹404.75 | ₹364.28 - ₹445.23 | -9.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹580.00 | ₹522.00 - ₹638.00 | +30.3% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹633.78 | ₹570.40 - ₹697.16 | +42.4% | EPS: ₹49.12, BVPS: ₹363.44 |
GHCL Intrinsic Value vs Market Price — All Valuation Models
GHCL fair value range ₹268–₹634 vs current market price ₹445.20 across 9 valuation models. Also explore GHCL price trends to track price trends across different timeframes.
GHCL Intrinsic Value Analysis — Undervalued or Overvalued?
GHCL median intrinsic value ₹472.50, current price ₹445.20 — Trading Near Calculated Value by 6.1%, margin of safety 5.8%.
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 ₹472.50 (median value). With the current market price of ₹445.20, this represents a +6.1% variance from our estimated fair value.
The valuation range spans from ₹268.00 to ₹633.78, indicating ₹268.00 - ₹633.78.
Is GHCL undervalued or overvalued?
Based on our multi-method analysis, GHCL (GHCL) appears to be trading near calculated value by approximately 6.1%.
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 | 5.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | 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 | 0.77x | 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 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 |