Gujarat Heavy Chemicals

BSE : 500171 | NSE : GHCL

Industry : Chemicals | ISIN : INE539A01019 | FreeFloat : 70.17% | FnO : No | LotSize : N/A


Intellectual Capital (IC)8,642.86
Net Worth (NW)3,848.35
Intrinsic Worth (IW)12,491.21
Market Cap (MC)4,878.70
Economic Value Added91.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)69.19%
IC Gross Margin (EBITDA/IC)14.82%
IC Net Margin (NPT/IC)9.86%
Knowledge Turnover (Sales/IC)0.52
Market to Intrinsic Value (MC/IW)0.39

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 1,306.81Rs. 510.40
3 Feb 2023 ---- Rs. 500.40
4.95     0.99%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 496.02BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 524.90
0 < M2IV < 1 : YesVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
733.17
733.72
151.28
116.56
83.11
79.89
73.98
Jun-20
C
452.12
456.51
80.48
47.53
19.06
12.95
12.95
Sep-20
C
806.51
816.06
168.89
135.97
112.22
84.46
85.97
Dec-20
C
815.14
820.77
211.49
177.03
156.91
117.57
117.57
Mar-21
C
826.33
833.79
202.31
169.22
150.38
111.14
111.08
Jun-21
C
854.12
858.77
190.21
156.20
139.59
102.61
102.36
Sep-21
C
982.59
992.27
202.28
167.04
149.86
109.95
109.95
Dec-21
C
1004.76
1006.73
251.07
221.33
206.38
162.88
162.88
Mar-22
C
1273.27
1279.13
409.20
379.96
361.75
271.27
271.77
Jun-22
C
1365.21
1371.32
428.83
398.78
386.94
355.25
355.47
Sep-22
C
1381.09
1389.53
442.27
410.46
399.71
292.56
292.21
Dec-22
C
1281.72
1289.59
375.78
344.02
332.84
250.56
250.56
* C - Consolidated, S - Standalone