Ghcl Ltd Stock Price Today (NSE: GHCL)
Fundamental Score
Ghcl Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ghcl Ltd share price today is ₹503.60, up +0.00% on NSE/BSE as of 18 February 2026. Ghcl Ltd (GHCL) is a Mid-cap company in the Commodity Chemicals sector with a market capitalisation of ₹5.52K (Cr). The 52-week high for GHCL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 9.69x, GHCL is currently trading below its industry average P/E of 20.98x. The company has a Return on Equity (ROE) of 18.57% and a debt-to-equity ratio of 0.03.
Ghcl Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ghcl Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Ghcl Share Price: A Financial Stability Analysis
A distinctive characteristic of the commodity chemicals sector is its cyclical nature, heavily influenced by raw material prices and global demand fluctuations. This analysis assesses the financial stability of GHCL Ltd, currently trading at ₹513.0999755859375, focusing on key financial metrics. A key consideration is the impact of industry cycles on the long-term performance and the current GHCL share price.
GHCL Ltd exhibits a Price-to-Earnings (PE) ratio of 9.69. To put this in perspective, we can compare it to its peers. Examining
AG Ventures, we might consider whether perceived differences in management quality or strategic direction contribute to any disparities in valuation. A lower PE ratio can indicate undervaluation, but it's crucial to assess the underlying reasons for this. Factors such as growth prospects, debt levels, and investor sentiment all play a role in shaping the PE ratio.A noteworthy metric is GHCL's Return on Capital Employed (ROCE) of 24.19%. This robust ROCE signifies that the company is efficiently generating profits from its capital investments. A consistently high ROCE, significantly above the cost of capital, contributes to building a competitive moat. It allows GHCL to reinvest profits into growth opportunities, strengthen its market position, and potentially weather industry downturns more effectively than competitors. The ability to generate returns exceeding the cost of capital enhances its intrinsic value, ultimately impacting the Ghcl share price.
This analysis is part of a comprehensive 80-parameter fundamental audit, verifying the financial stability metrics. The analysis, conducted with an observational approach, has been reviewed by Sweta Mishra. This review is part of internal compliance procedures to ensure rigor. It is important to note that this analysis is based on publicly available data and is not intended to provide financial advice or make any buy/sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ghcl Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GHCL across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (18.57%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (24.19%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (27.30%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 9.69 vs Industry: 20.98)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (65.20x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹2349.04 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 36.19%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Risk Factors
4 factors identified
Profit Decline Concern (-31.09%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-9.02%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-0.75% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (18.98%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Ghcl Ltd Financial Statements
Comprehensive financial data for Ghcl Ltd including income statement, balance sheet and cash flow
About GHCL (Ghcl Ltd)
Ghcl Ltd (GHCL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Commodity Chemicals sector with a current market capitalisation of ₹5.52K (Cr). Ghcl Ltd has delivered a Return on Equity (ROE) of 18.57% and a ROCE of 24.19%. The debt-to-equity ratio stands at 0.03, reflecting the company's capital structure. Investors tracking GHCL share price can monitor key metrics including P/E ratio, promoter holding of 18.98%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
GHCL Share Price: Frequently Asked Questions
What is the current share price of Ghcl Ltd (GHCL)?
As of 18 Feb 2026, 10:37 am IST, Ghcl Ltd share price is ₹503.60. The GHCL stock has a market capitalisation of ₹5.52K (Cr) on NSE/BSE.
Is GHCL share price Overvalued or Undervalued?
GHCL share price is currently trading at a P/E ratio of 9.69x, compared to the industry average of 20.98x. Based on this relative valuation, the Ghcl Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GHCL share price?
The 52-week high of GHCL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ghcl Ltd share price?
Key factors influencing GHCL share price include quarterly earnings growth (Sales Growth: -9.02%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ghcl Ltd a good stock for long-term investment?
Ghcl Ltd shows a 5-year Profit Growth of 8.63% and an ROE of 18.57%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing in GHCL shares.
How does Ghcl Ltd compare with its industry peers?
Ghcl Ltd competes with major peers in the Commodity Chemicals. Investors should compare GHCL share price P/E of 9.69x and ROE of 18.57% against the industry averages to determine competitive standing.
What is the P/E ratio of GHCL and what does it mean?
GHCL share price has a P/E ratio of 9.69x compared to the industry average of 20.98x. Investors pay ₹10 for every ₹1 of annual earnings.
How is GHCL performing according to Bull Run's analysis?
GHCL has a Bull Run fundamental score of 40.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GHCL belong to?
GHCL operates in the Commodity Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ghcl Ltd share price.
What is Return on Equity (ROE) and why is it important for GHCL?
GHCL has an ROE of 18.57%, which indicates excellent management efficiency. ROE measures how efficiently Ghcl Ltd generates profits from shareholders capital.
How is GHCL debt-to-equity ratio and what does it indicate?
GHCL has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk.
What is GHCL dividend yield and is it a good dividend stock?
GHCL offers a dividend yield of 2.09%, meaning you receive ₹2.09 annual dividend for every ₹100 invested in Ghcl Ltd shares.
How has GHCL share price grown over the past 5 years?
GHCL has achieved 5-year growth rates of: Sales Growth -0.75%, Profit Growth 8.63%, and EPS Growth 8.46%.
What is the promoter holding in GHCL and why does it matter?
Promoters hold 18.98% of GHCL shares, with 1.10% pledged. High promoter holding often indicates strong management confidence in Ghcl Ltd.
What is GHCL market capitalisation category?
GHCL has a market capitalisation of ₹5520 crores, placing it in the Mid-cap category.
How volatile is GHCL stock?
GHCL has a beta of N/A. A beta > 1 suggests the Ghcl Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GHCL operating profit margin trend?
GHCL has a 5-year average Operating Profit Margin (OPM) of 27.30%, indicating the company's operational efficiency.
How is GHCL quarterly performance?
Recent quarterly performance shows Ghcl Ltd YoY Sales Growth of -9.02% and YoY Profit Growth of -31.09%.
What is the institutional holding pattern in GHCL?
GHCL has FII holding of 25.67% and DII holding of 10.52%. Significant institutional holding often suggests professional confidence in the Ghcl Ltd stock.