GHCL Valuation

Is GHCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GHCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GHCL (₹627.05) is trading below our estimate of fair value (₹1098.07)

Significantly Below Fair Value: GHCL is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GHCL?

Other financial metrics that can be useful for relative valuation.

GHCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA7x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does GHCL's PE Ratio compare to its peers?

The above table shows the PE ratio for GHCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.7x
NOCIL NOCIL
38.1x7.4%₹48.4b
505509 Responsive Industries
40.9xn/a₹73.2b
506222 Styrenix Performance Materials
22.9xn/a₹44.8b
500201 India Glycols
25.1xn/a₹45.5b
GHCL GHCL
11.6x19.7%₹60.4b

Price-To-Earnings vs Peers: GHCL is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (31.7x).


Price to Earnings Ratio vs Industry

How does GHCL's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: GHCL is good value based on its Price-To-Earnings Ratio (11.6x) compared to the Indian Chemicals industry average (34.7x).


Price to Earnings Ratio vs Fair Ratio

What is GHCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GHCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ratio29.5x

Price-To-Earnings vs Fair Ratio: GHCL is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (29.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies