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GHCL (GHCL) Fair Value & Analysis

Basic Materials · Market cap ₹40.1B

G GHCL GHCL · NSE
Price₹436.30
Fair Value₹856.12
Upside+96.2%
Quality57/100
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Evidence: High Range ₹536.87 – ₹1,095

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price −1.7% over the past month.

Price vs Fair Value (12 months)

₹639.31 ₹408.39 Fair Value ₹856.12 Jul 2025 Jul 2026

12‑month range ₹408.39 – ₹639.31 · fair‑value band ₹536.87 – ₹1,095 · the ₹436.30 price screens below the ₹856.12 fair value. As of Jul 3, 2026.

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Analysis

GHCL (GHCL) currently trades at ₹436.30, while our model-based Fair Value estimate is ₹856.12 — implying the stock looks roughly 96.2% undervalued today. We read business quality at 57/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, GHCL generated revenue of ₹30.6B at a net margin of 15.4%. Revenue grew 1.2% year over year. It earns a return on equity of 13.4%. The balance sheet holds a net cash position of ₹66.2M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹30.6B
Revenue growth (YoY) +1.2%
Net margin 15.4%
Return on equity 13.4%
Free cash flow ₹4.4B FY2026
P/E ratio 8.7
More key figures
Operating margin 18.7%
EPS (TTM) ₹50.13
Dividend yield 2.7%
EPS growth (YoY) -21.8%
Net cash ₹66.2M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GHCL reported revenue of ₹30.6B in FY2026 versus ₹37.8B in FY2022, a compound −5.1%/yr. Reported net income was ₹4.7B in FY2026, compounding −7.7%/yr from FY2022.

Revenue −5.1%/yr
FY22 ₹37.8B
FY23 ₹45.5B
FY24 ₹34.4B
FY25 ₹31.8B
FY26 ₹30.6B
Net income −7.7%/yr
FY22 ₹6.5B
FY23 ₹11.4B
FY24 ₹7.9B
FY25 ₹6.2B
FY26 ₹4.7B

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Frequently asked questions

Is GHCL (GHCL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹856.12 versus a price of ₹436.30 — about +96% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GHCL?
Our model-based fair value for GHCL is ₹856.12 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹436.30.
What is the quality score of GHCL?
GHCL has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GHCL (GHCL)?
GHCL reported trailing-twelve-month revenue of about ₹30.6B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GHCL?
The net profit margin of GHCL is about 15.4%, meaning it keeps roughly 15.4% of revenue as net income. Based on the latest reported figures.
Does GHCL pay a dividend?
GHCL currently shows a dividend yield of about 2.74% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.