GHCL Ltd
Ticker: GHCL
Decent
66/100
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Investing Reference
Price
624.60
Market Cap
6000.66
Debt/Equity
0.0341
ROE %
19.302
PB
1.7200
Promoter %
18.975
Pledge %
0.000
1Y Rev Growth %
-12.019
5Y Rev Growth %
-0.312
NP Margin %
19.080
NP Margin 5Y Avg %
19.530
Trading Reference
1M Return %
12.294
6M Return %
2.410
1Y Return %
-0.136
% Away 52W High
24.720
% Away 52W Low
22.219
Daily Volume
110349
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GHCL Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If it breaks above the recent resistance level, there is potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GHCL Ltd is a prominent player in the Indian manufacturing sector, specializing in textiles and chemicals. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. GHCL's focus on quality and customer satisfaction makes it a trusted choice for businesses seeking reliable products. With a strong emphasis on environmental responsibility, GHCL is not just about profits but also about making a positive impact.
- Established leader in textiles and chemicals
- Strong commitment to sustainability
- Wide range of products for various industries
- Focus on quality and customer satisfaction
- Innovative solutions for modern challenges
Investment Thesis
GHCL Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified business model reduces risk and enhances revenue stability.
- Commitment to sustainability and innovation aligns with global market demands.
Opportunity vs Risk
Opportunities
- Strong demand for home textiles
- Expansion into international markets
- Diversification of product range
- Focus on sustainable practices
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic slowdown affecting consumer spending
Peer Perspective
GHCL Ltd trades at a discount to peers like Grasim and Asian Paints, reflecting its lower growth prospects. A focus on margin stability and operational efficiency could lead to a potential rerating.
Future Outlook
GHCL Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does GHCL Ltd do?A: GHCL Ltd is involved in manufacturing and marketing of textiles, and chemicals, primarily in India.
- Q: Is GHCL Ltd a good investment?A: Investment decisions should be based on individual financial goals and market research.
- Q: How has GHCL Ltd performed recently?A: Recent performance can be checked through financial news or stock market platforms.
- Q: What are the risks of investing in GHCL Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy GHCL Ltd shares?A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
GHCL Ltd • Updated: 2025-09-17 02:06:53
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10BusinessHighGHCL operates in the textiles and chemicals sector, which is evolving but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
GHCL Ltd shows potential but faces challenges in growth consistency and market competition.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100