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GHCL Limited

GHCL | NSE

506.25

INR

6.30

1.26%

GHCL | NSE
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About GHCL Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2024

As of date

21/04/2026

Close

506.25

Open

499.00

High

510.75

Low

498.65

GHCL Limited together with its subsidiaries manufactures and sells inorganic chemicals and textile products in India. It offers light soda ash a basic industrial alkali chemical used in soap and detergents pulp and paper iron and steel aluminum cleaning compounds water softening and dyeing in fiber-reactive dyes effluent treatment and chemicals products; dense soda ash for use in glass manufacturing silicate ultramarine and other chemical industries under the LION brand name. The company also provides refined sodium bicarbonate for use in food food dyes poultry and animal feed leather tanning fire extinguishers vegetable cleaning blasting of metals manufacture of chemicals pharma deodorizers and personal and oral care products. In addition it manufactures and sells edible and industrial grade salt under the i-FLO and Sapan brands; and manufactures and exports cotton yarn/fabrics polyester yarn and home textile products. Further the company engages in the mining of limestone and lignite; and trading of various chemicals such as sodium tripolyphosphate sodium lignosulfonate PVC resin titanium dioxide citric acid EVA flour and sand kaolin clay and borax pentahydrate. GHCL Limited was incorporated in 1983 and is based in Noida India.

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GHCL | NSE

Risk
42.7
Sharpe
-0.57
Luna's Score
57/100
Recommendation
Hold

Luna says (GHCL | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

32.3%

1 month

42.7%

3 months

32.8%

6 months

29.8%

Returns

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Fundamental Ratios

PE

11.22

Fwd. PE

6.86

Price to book

1.96

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

6.27

Ent. to rev.

1.59

PEG

-

Other Fundamentals

EBITDA

7.60B

MarketCap

49.11B

MarketCap(USD)

523.67M

Div. yield

1.97

Op. margin

22.80

Erngs. growth

-64.70

Rev. growth

-18.30

Ret. on equity

22.90

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

69.90

Range1M

101.00

Range3M

149.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.37

Price X volume

28.11M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.2722.61Cheaper
Ent. to Revenue1.593.68Cheaper
PE Ratio11.2235.94Cheaper
Price to Book1.963.41Cheaper
Dividend Yield1.971.20Leader
Std. Deviation (3M)32.8143.80Lower Risk
Debt to Equity0.070.37Cheaper
Debt to Assets0.060.17Cheaper
Market Cap49.11B92.91BEmerging
  • 1

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