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GHCL Limited

GHCL | NSE

440.75

INR

-1.90

-0.43%

GHCL | NSE
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About GHCL Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

440.75

Open

444.15

High

448.95

Low

439.35

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
32.5
Sharpe
-1.14
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

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

Risk Meter

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10 days

27.5%

1 month

32.5%

3 months

36.0%

6 months

30.1%

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

42.75B

MarketCap(USD)

450.34M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

32.50

Range1M

94.65

Range3M

130.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

122.96M

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  • 1

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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)35.9643.80Par
Debt to Equity0.070.37Cheaper
Debt to Assets0.060.17Cheaper
Market Cap42.75B92.91BEmerging
  • 1

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