GHCL Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.42 | 44.36 | -87.78% | 6.17 | -12.18% |
| P/S |
|
1.25 | 3.22 | -61.27% |
|
|
| P/BV |
|
1.44 | 4.28 | -66.29% |
|
|
| P/FCF |
|
7.01 | -2.27 | -408.35% |
|
|
| Ev/Ebitda |
|
3.59 | -43.17 | -108.33% |
|
|
| Ev/S |
|
1.17 | 3.42 | -65.86% |
|
|
| Ev/FCF |
|
5.83 | -17.03 | -134.23% |
|
|
| E/P |
|
0.1639 | 0.0138 | 1084.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.5 | 15.3 | 112.39% | 28.49 | +14.09% |
| ROE |
|
22.9 | 9.92 | 130.78% |
|
|
| ROA |
|
17.83 | 7.18 | 148.51% |
|
|
| ROIC |
|
30.3 | 15.1 | 100.71% |
|
|
| ROS |
|
23.03 | 7.45 | 208.93% |
|
|
| ROCE |
|
34.18 | 18 | 89.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1875 | -8.3 | -102.26% | 0.5663 | -66.89% |
| Nеt Debt/Ebitda |
|
-0.2459 | -8.66 | -97.16% |
|
|
| Debt/Ratio |
|
0.0557 | 0.1689 | -67% |
|
|
| Debt/Equity |
|
0.1143 | 0.6179 | -81.5% |
|
|
| Debt/Net Income |
|
0.2646 | 4.56 | -94.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.22 | 1.06 | 390.22% | 3.22 | +62.09% |
| Number of years of dividend growth |
|
1 | 0.8429 | 18.63% | ||
| DSI |
|
0.7857 | 0.834 | -5.79% |
|
|
| Average dividend growth |
|
9.27 | -9.07 | -202.25% |
|
|
| Average percentage for 5 years |
|
3.22 | 1.51 | 113.75% |
|
|
| Average percentage for payments |
|
34.01 | 30.83 | 10.32% |
|
|
| Difference from average difference in sector |
|
4.16 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.28 | 117.3 | -96.35% | ||
| Growth impulse Ebitda in 5 years |
|
53.21 | -5.61 | -1048.48% | ||
| Growth impulse Net Income in 5 years |
|
100.17 | -165.33 | -160.59% | ||
| Growth impulse FCF in 5 years |
|
68.98 | -519.52 | -113.28% | ||
| Growth impulse EPS in 5 years |
|
105.72 | 25.43 | 315.73% |
IP Score
8.38/10
