Gujarat Heavy Chemicals

BSE : 500171 | NSE : GHCL
Industry : Chemicals | ISIN : INE539A01019 | FreeFloat : 80.00% | FnO : No | LotSize : N/A
Intellectual Capital (IC)1,086.56
Net Worth (NW)2,484.25
Intrinsic Worth (IW)3,570.81
Market Cap (MC)2,180.56
Economic Value Added20.17
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)30.43%
IC Gross Margin (EBITDA/IC)63.42%
IC Net Margin (NPT/IC)34.16%
Knowledge Turnover (Sales/IC)2.74
Market to Intrinsic Value (MC/IW)0.61
As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 375.82Rs. 229.50
12 May 2021 - Rs. 262.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 246.18ReduceSell
KB > 50% : No50 DMA : Rs. 234.52
0 < M2IV < 1 : YesVol-Price trend : Falling

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
Jun-18
S
754.59
756.69
152.29
124.89
90.62
61.59
62.53
Sep-18
S
835.39
838.89
178.72
149.82
115.46
78.41
77.52
Dec-18
S
869.93
874.56
210.24
181.35
154.20
102.48
103.34
Mar-19
C
885.05
888.65
237.17
206.76
179.63
117.39
117.39
Jun-19
C
888.76
892.61
213.32
181.79
155.25
98.02
98.02
Sep-19
C
835.52
839.70
198.38
166.10
136.52
116.84
115.59
Dec-19
C
840.34
849.08
173.28
140.77
114.75
96.91
97.17
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
* C - Consolidated, S - Standalone