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GHCL Limited

GHCL | NSE

602.85

INR

-7.50

-1.23%

GHCL | NSE

About GHCL Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2024

As of date

18/10/2024

Close

602.85

Open

609.55

High

609.70

Low

589.25

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
35.6
Sharpe
-0.16
Luna's Score
46/100
Recommendation
Hold

Luna says (GHCL | NSE)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.1%

1 month

35.6%

3 months

45.1%

6 months

39.2%

Returns

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

59.37B

MarketCap(USD)

715.29M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

85.65

Range1M

101.30

Range3M

205.80

Volumes: Market Activity

Rel. volume

0.88

Price X volume

108.34M

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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)45.1043.80Par
Debt to Equity0.070.37Cheaper
Debt to Assets0.060.17Cheaper
Market Cap59.37B92.91BEmerging
  • 1

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