Company Analysis GHCL Limited
1. Summary
Advantages
- Price (643.9 βΉ) is less than fair price (730.23 βΉ)
- Dividends (5.22%) are higher than the sector average (1.13%).
- The stock's return over the last year (2.13%) is higher than the sector average (-42.29%).
- Current debt level 5.27% is below 100% and has decreased over 5 years from 36.44%.
- The company's current efficiency (ROE=26.65%) is higher than the sector average (ROE=7.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GHCL Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -48.1% | 0.5% |
| 90 days | 13.5% | -5.1% | -0.9% |
| 1 year | 2.1% | -42.3% | 18.1% |
GHCL vs Sector: GHCL Limited has outperformed the "Materials" sector by 44.41% over the past year.
GHCL vs Market: GHCL Limited has significantly underperformed the market by -15.96% over the past year.
Stable price: GHCL is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GHCL with weekly volatility of 0.0409% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (643.9 βΉ) is lower than the fair price (730.23 βΉ).
Price not significantly lower than the fair price: The current price (643.9 βΉ) is slightly lower than the fair price by 13.4%.
4.2. P/E
P/E vs Sector: The company's P/E (5.42) is lower than that of the sector as a whole (48.41).
P/E vs Market: The company's P/E (5.42) is lower than that of the market as a whole (53.81).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.44) is lower than that of the sector as a whole (5.15).
P/BV vs Market: The company's P/BV (1.44) is lower than that of the market as a whole (5.55).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.74) is higher than that of the sector as a whole (-11.89).
EV/Ebitda vs Market: The company's EV/Ebitda (4.74) is lower than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.29% over the last 5 years.
Earnings Slowdown: The last year's return (-30.46%) is below the 5-year average return (25.29%).
Profitability vs Sector: The return for the last year (-30.46%) exceeds the return for the sector (-99.1%).
5.4. ROE
ROE vs Sector: The company's ROE (26.65%) is higher than that of the sector as a whole (7.66%).
ROE vs Market: The company's ROE (26.65%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (21.06%) is higher than that of the sector as a whole (6.88%).
ROA vs Market: The company's ROA (21.06%) is higher than that of the market as a whole (7.41%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (30.3%) is higher than that of the sector as a whole (15.1%).
ROIC vs Market: The company's ROIC (30.3%) is higher than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.22% is higher than the average for the sector '1.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.22% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.22% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (20.97%) are at an uncomfortable level.
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