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GHCL Limited
Buy, Hold or Sell?

Let's analyze Ghcl together

I guess you are interested in GHCL Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GHCL Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ghcl (30 sec.)










What can you expect buying and holding a share of Ghcl? (30 sec.)

How much money do you get?

How much money do you get?
INR0.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR413.84
Expected worth in 1 year
INR774.82
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR420.68
Return On Investment
78.8%

For what price can you sell your share?

Current Price per Share
INR533.85
Expected price per share
INR465.90 - INR614.61
How sure are you?
50%
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1. Valuation of Ghcl (5 min.)




Live pricePrice per Share (EOD)

INR533.85

Intrinsic Value Per Share

INR416.10 - INR582.37

Total Value Per Share

INR829.95 - INR996.22

2. Growth of Ghcl (5 min.)




Is Ghcl growing?

Current yearPrevious yearGrowGrow %
How rich?$470.7m$367.1m$103.5m22.0%

How much money is Ghcl making?

Current yearPrevious yearGrowGrow %
Making money$135.8m$77.3m$58.4m43.1%
Net Profit Margin25.1%21.3%--

How much money comes from the company's main activities?

3. Financial Health of Ghcl (5 min.)




4. Comparing to competitors in the Chemicals - Major Diversified industry (5 min.)




  Industry Rankings (Chemicals - Major Diversified)  

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What can you expect buying and holding a share of Ghcl? (5 min.)

Welcome investor! Ghcl's management wants to use your money to grow the business. In return you get a share of Ghcl.

What can you expect buying and holding a share of Ghcl?

First you should know what it really means to hold a share of Ghcl. And how you can make/lose money.

Speculation

The Price per Share of Ghcl is INR533.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ghcl.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ghcl, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR413.84. Based on the TTM, the Book Value Change Per Share is INR90.24 per quarter. Based on the YOY, the Book Value Change Per Share is INR62.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR14.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ghcl.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.420.3%1.420.3%0.810.2%0.710.1%0.510.1%
Usd Book Value Change Per Share1.070.2%1.070.2%0.740.1%0.590.1%0.490.1%
Usd Dividend Per Share0.180.0%0.180.0%0.060.0%0.090.0%0.060.0%
Usd Total Gains Per Share1.250.2%1.250.2%0.800.2%0.680.1%0.560.1%
Usd Price Per Share5.85-5.85-6.37-3.76-2.74-
Price to Earnings Ratio4.12-4.12-7.85-5.47-5.12-
Price-to-Total Gains Ratio4.68-4.68-7.92-5.51-4.99-
Price to Book Ratio1.19-1.19-1.65-1.06-1.11-
Price-to-Total Gains Ratio4.68-4.68-7.92-5.51-4.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.352815
Number of shares157
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.09
Usd Book Value Change Per Share1.070.59
Usd Total Gains Per Share1.250.68
Gains per Quarter (157 shares)196.49106.48
Gains per Year (157 shares)785.96425.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111267477654372416
222313491562109743842
33352023234816311151268
44462698313421714861694
55583372392027118582120
66694046470632622302546
77814721549238026012972
88925395627843429733398
910046070706448933453824
1011166744785054337164250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Ghcl

About GHCL Limited

GHCL Limited, together with its subsidiaries, manufactures and sells inorganic chemicals and home textile products in India. It offers light soda ash, a basic alkali products used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fibre-reactive dyes, effluent treatment, and chemicals products; dense soda ash for use in glass manufacturing, silicate, ultramarine, and chemical products under the LION brand name. The company also provides refined sodium bicarbonate for use in food, food dyes, poultry and animal feed, leather tanning, fire extinguishers, vegetable cleaning, blasting of metals, manufacture of chemicals, pharma, deodorizers, and personal care products. In addition, it manufactures and sells edible and industrial grade salt, as well as markets honey and spices under the Sapan and i-FLO brands. Further, the company manufactures and exports cotton yarn, polyester yarn, and home textile products, including bed sheets, bed covers, duvet sets, and comforter sets under the REKOOP, CIRKULARITY, MEDITASI, and REKOOP 2.0 brands. Additionally, manufactures food products; and wholesales food, beverages, and tobacco. GHCL Limited was incorporated in 1983 and is based in Noida, India.

Fundamental data was last updated by Penke on 2024-07-15 01:22:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of GHCL Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ghcl earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ghcl to the¬†Chemicals - Major Diversified industry mean.
  • A Net Profit Margin of 25.1%¬†means that¬†₹0.25 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GHCL Limited:

  • The MRQ is 25.1%. The company is making a huge profit. +2
  • The TTM is 25.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.1%TTM25.1%0.0%
TTM25.1%YOY21.3%+3.8%
TTM25.1%5Y16.4%+8.7%
5Y16.4%10Y12.9%+3.5%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ25.1%17.2%+7.9%
TTM25.1%17.2%+7.9%
YOY21.3%16.3%+5.0%
5Y16.4%13.4%+3.0%
10Y12.9%10.2%+2.7%
1.1.2. Return on Assets

Shows how efficient Ghcl is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ghcl to the¬†Chemicals - Major Diversified industry mean.
  • 22.2% Return on Assets means that¬†Ghcl generated¬†₹0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GHCL Limited:

  • The MRQ is 22.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 22.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ22.2%TTM22.2%0.0%
TTM22.2%YOY13.0%+9.2%
TTM22.2%5Y12.3%+9.9%
5Y12.3%10Y10.1%+2.2%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ22.2%7.1%+15.1%
TTM22.2%7.1%+15.1%
YOY13.0%9.7%+3.3%
5Y12.3%7.4%+4.9%
10Y10.1%6.1%+4.0%
1.1.3. Return on Equity

Shows how efficient Ghcl is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ghcl to the¬†Chemicals - Major Diversified industry mean.
  • 28.9% Return on Equity means Ghcl generated ₹0.29¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GHCL Limited:

  • The MRQ is 28.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 28.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM28.9%0.0%
TTM28.9%YOY21.1%+7.8%
TTM28.9%5Y19.9%+8.9%
5Y19.9%10Y21.7%-1.8%
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%12.3%+16.6%
TTM28.9%12.3%+16.6%
YOY21.1%16.7%+4.4%
5Y19.9%13.8%+6.1%
10Y21.7%10.9%+10.8%
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1.2. Operating Efficiency of GHCL Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ghcl is operating .

  • Measures how much profit Ghcl makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ghcl to the¬†Chemicals - Major Diversified industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GHCL Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.9%-8.9%
5Y8.9%10Y14.3%-5.4%
1.2.2. Operating Ratio

Measures how efficient Ghcl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Chemicals - Major Diversified industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₹0.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GHCL Limited:

  • The MRQ is 0.567. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.567. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.613-0.046
TTM0.5675Y0.948-0.381
5Y0.94810Y1.160-0.213
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5670.645-0.078
TTM0.5670.645-0.078
YOY0.6130.640-0.027
5Y0.9481.163-0.215
10Y1.1601.365-0.205
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1.3. Liquidity of GHCL Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ghcl is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Chemicals - Major Diversified industry mean).
  • A Current Ratio of 3.71¬†means the company has ₹3.71 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GHCL Limited:

  • The MRQ is 3.712. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.712. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.712TTM3.7120.000
TTM3.712YOY1.423+2.289
TTM3.7125Y1.852+1.860
5Y1.85210Y1.341+0.511
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7124.432-0.720
TTM3.7124.432-0.720
YOY1.4232.597-1.174
5Y1.8522.740-0.888
10Y1.3412.449-1.108
1.3.2. Quick Ratio

Measures if Ghcl is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ghcl to the¬†Chemicals - Major Diversified industry mean.
  • A Quick Ratio of 2.58¬†means the company can pay off ₹2.58 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GHCL Limited:

  • The MRQ is 2.584. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.584. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.584TTM2.5840.000
TTM2.584YOY0.427+2.157
TTM2.5845Y0.816+1.768
5Y0.81610Y0.533+0.283
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5843.477-0.893
TTM2.5843.477-0.893
YOY0.4271.571-1.144
5Y0.8161.849-1.033
10Y0.5331.378-0.845
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1.4. Solvency of GHCL Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ghcl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ghcl to Chemicals - Major Diversified industry mean.
  • A Debt to Asset Ratio of 0.23¬†means that Ghcl assets are¬†financed with 22.9% credit (debt) and the remaining percentage (100% - 22.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of GHCL Limited:

  • The MRQ is 0.229. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.229. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.229TTM0.2290.000
TTM0.229YOY0.382-0.153
TTM0.2295Y0.398-0.169
5Y0.39810Y0.535-0.137
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2290.197+0.032
TTM0.2290.197+0.032
YOY0.3820.296+0.086
5Y0.3980.352+0.046
10Y0.5350.479+0.056
1.4.2. Debt to Equity Ratio

Measures if Ghcl is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ghcl to the¬†Chemicals - Major Diversified industry mean.
  • A Debt to Equity ratio of 29.8% means that company has ₹0.30 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GHCL Limited:

  • The MRQ is 0.298. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.298. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.2980.000
TTM0.298YOY0.619-0.321
TTM0.2985Y0.707-0.409
5Y0.70710Y1.507-0.800
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.247+0.051
TTM0.2980.247+0.051
YOY0.6190.443+0.176
5Y0.7070.607+0.100
10Y1.5071.196+0.311
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2. Market Valuation of GHCL Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Ghcl generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ghcl to the¬†Chemicals - Major Diversified industry mean.
  • A PE ratio of 4.12 means the investor is paying ₹4.12¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GHCL Limited:

  • The EOD is 4.470. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.118. Based on the earnings, the company is cheap. +2
  • The TTM is 4.118. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.470MRQ4.118+0.352
MRQ4.118TTM4.1180.000
TTM4.118YOY7.849-3.731
TTM4.1185Y5.469-1.351
5Y5.46910Y5.125+0.345
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD4.47019.376-14.906
MRQ4.11818.478-14.360
TTM4.11818.478-14.360
YOY7.84913.646-5.797
5Y5.46917.861-12.392
10Y5.12512.666-7.541
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GHCL Limited:

  • The EOD is 10.234. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.429. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.429. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.234MRQ9.429+0.805
MRQ9.429TTM9.4290.000
TTM9.429YOY16.676-7.247
TTM9.4295Y8.377+1.051
5Y8.37710Y8.922-0.545
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD10.23414.563-4.329
MRQ9.42911.522-2.093
TTM9.42911.522-2.093
YOY16.67623.669-6.993
5Y8.37721.509-13.132
10Y8.92213.331-4.409
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ghcl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Chemicals - Major Diversified industry mean).
  • A PB ratio of 1.19 means the investor is paying ₹1.19¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GHCL Limited:

  • The EOD is 1.290. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.188. Based on the equity, the company is underpriced. +1
  • The TTM is 1.188. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.290MRQ1.188+0.102
MRQ1.188TTM1.1880.000
TTM1.188YOY1.654-0.465
TTM1.1885Y1.063+0.126
5Y1.06310Y1.107-0.044
Compared to industry (Chemicals - Major Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.2901.836-0.546
MRQ1.1881.733-0.545
TTM1.1881.733-0.545
YOY1.6542.265-0.611
5Y1.0631.727-0.664
10Y1.1071.468-0.361
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of GHCL Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--90.24390.2430%62.139+45%49.726+81%41.384+118%
Book Value Per Share--413.845413.8450%323.602+28%284.273+46%197.384+110%
Current Ratio--3.7123.7120%1.423+161%1.852+100%1.341+177%
Debt To Asset Ratio--0.2290.2290%0.382-40%0.398-42%0.535-57%
Debt To Equity Ratio--0.2980.2980%0.619-52%0.707-58%1.507-80%
Dividend Per Share--14.92714.9270%5.454+174%7.265+105%5.440+174%
Eps--119.429119.4290%68.175+75%59.882+99%43.193+177%
Free Cash Flow Per Share--52.16452.1640%32.089+63%41.211+27%34.012+53%
Free Cash Flow To Equity Per Share---3.928-3.9280%21.804-118%3.549-211%1.721-328%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--582.375--------
Intrinsic Value_10Y_min--416.101--------
Intrinsic Value_1Y_max--48.731--------
Intrinsic Value_1Y_min--41.757--------
Intrinsic Value_3Y_max--153.753--------
Intrinsic Value_3Y_min--126.154--------
Intrinsic Value_5Y_max--267.623--------
Intrinsic Value_5Y_min--210.660--------
Market Cap50722848069.600+7%47012580403.33547012580403.3350%51022369825.343-8%30261137919.507+55%22137145787.825+112%
Net Profit Margin--0.2510.2510%0.213+18%0.164+53%0.129+95%
Operating Margin----0%-0%0.089-100%0.143-100%
Operating Ratio--0.5670.5670%0.613-8%0.948-40%1.160-51%
Pb Ratio1.290+8%1.1881.1880%1.654-28%1.063+12%1.107+7%
Pe Ratio4.470+8%4.1184.1180%7.849-48%5.469-25%5.125-20%
Price Per Share533.850+8%491.837491.8370%535.102-8%315.953+56%229.838+114%
Price To Free Cash Flow Ratio10.234+8%9.4299.4290%16.676-43%8.377+13%8.922+6%
Price To Total Gains Ratio5.076+8%4.6774.6770%7.917-41%5.513-15%4.994-6%
Quick Ratio--2.5842.5840%0.427+505%0.816+217%0.533+385%
Return On Assets--0.2220.2220%0.130+71%0.123+80%0.101+120%
Return On Equity--0.2890.2890%0.211+37%0.199+45%0.217+33%
Total Gains Per Share--105.170105.1700%67.592+56%56.991+85%46.824+125%
Usd Book Value--470736630.000470736630.0000%367182830.000+28%323681428.000+45%225514289.140+109%
Usd Book Value Change Per Share--1.0741.0740%0.739+45%0.592+81%0.492+118%
Usd Book Value Per Share--4.9254.9250%3.851+28%3.383+46%2.349+110%
Usd Dividend Per Share--0.1780.1780%0.065+174%0.086+105%0.065+174%
Usd Eps--1.4211.4210%0.811+75%0.713+99%0.514+177%
Usd Free Cash Flow--59334590.00059334590.0000%36410430.000+63%46877908.000+27%38731664.230+53%
Usd Free Cash Flow Per Share--0.6210.6210%0.382+63%0.490+27%0.405+53%
Usd Free Cash Flow To Equity Per Share---0.047-0.0470%0.259-118%0.042-211%0.020-328%
Usd Market Cap603601892.028+7%559449706.800559449706.8000%607166200.922-8%360107541.242+55%263432034.875+112%
Usd Price Per Share6.353+8%5.8535.8530%6.368-8%3.760+56%2.735+114%
Usd Profit--135846830.000135846830.0000%77355950.000+76%68185572.000+99%49379182.090+175%
Usd Revenue--540904980.000540904980.0000%363204660.000+49%398297284.000+36%357678327.370+51%
Usd Total Gains Per Share--1.2521.2520%0.804+56%0.678+85%0.557+125%
 EOD+4 -4MRQTTM+0 -0YOY+28 -65Y+28 -710Y+28 -7

3.2. Fundamental Score

Let's check the fundamental score of GHCL Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.470
Price to Book Ratio (EOD)Between0-11.290
Net Profit Margin (MRQ)Greater than00.251
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.584
Current Ratio (MRQ)Greater than13.712
Debt to Asset Ratio (MRQ)Less than10.229
Debt to Equity Ratio (MRQ)Less than10.298
Return on Equity (MRQ)Greater than0.150.289
Return on Assets (MRQ)Greater than0.050.222
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of GHCL Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.533
Ma 20Greater thanMa 50550.922
Ma 50Greater thanMa 100521.501
Ma 100Greater thanMa 200500.935
OpenGreater thanClose549.700
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets51,334,100
Total Liabilities11,776,400
Total Stockholder Equity39,557,700
 As reported
Total Liabilities 11,776,400
Total Stockholder Equity+ 39,557,700
Total Assets = 51,334,100

Assets

Total Assets51,334,100
Total Current Assets15,394,400
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 484,000
Short-term Investments 3,648,400
Net Receivables 2,184,100
Inventory 7,723,300
Other Current Assets 226,600
Total Current Assets  (as reported)15,394,400
Total Current Assets  (calculated)14,266,400
+/- 1,128,000
Long-term Assets
Property Plant Equipment 18,381,500
Intangible Assets 18,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18,399,900
+/- 18,399,900

Liabilities & Shareholders' Equity

Total Current Liabilities4,146,700
Long-term Liabilities0
Total Stockholder Equity39,557,700
Total Current Liabilities
Total Current Liabilities  (as reported)4,146,700
Total Current Liabilities  (calculated)0
+/- 4,146,700
Long-term Liabilities
Long term Debt Total 2,551,100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,551,100
+/- 2,551,100
Total Stockholder Equity
Common Stock955,900
Retained Earnings 38,352,300
Capital Surplus 182,700
Other Stockholders Equity 120,300
Total Stockholder Equity (as reported)39,557,700
Total Stockholder Equity (calculated)39,611,200
+/- 53,500
Other
Cash And Equivalents750,000
Cash and Short Term Investments 4,882,400
Common Stock Shares Outstanding 95,586
Liabilities and Stockholders Equity 51,334,100
Net Working Capital 11,247,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
30,140,553
28,514,200
29,487,000
35,036,000
36,281,400
39,949,100
41,693,500
39,778,600
49,953,700
51,334,100
51,334,10049,953,70039,778,60041,693,50039,949,10036,281,40035,036,00029,487,00028,514,20030,140,553
   > Total Current Assets 
11,024,364
8,954,300
7,948,800
10,269,600
10,005,000
11,995,000
12,603,200
11,097,800
15,762,700
15,394,400
15,394,40015,762,70011,097,80012,603,20011,995,00010,005,00010,269,6007,948,8008,954,30011,024,364
       Cash And Cash Equivalents 
417,215
339,100
426,200
361,400
115,800
121,800
917,400
349,700
2,435,800
484,000
484,0002,435,800349,700917,400121,800115,800361,400426,200339,100417,215
       Short-term Investments 
20,000
0
50,800
51,000
72,300
5,000
14,900
0
0
3,648,400
3,648,4000014,9005,00072,30051,00050,800020,000
       Net Receivables 
4,156,563
2,878,000
1,827,500
2,761,600
2,286,700
2,906,200
2,744,000
2,283,600
2,294,400
2,184,100
2,184,1002,294,4002,283,6002,744,0002,906,2002,286,7002,761,6001,827,5002,878,0004,156,563
       Inventory 
5,438,713
4,873,900
5,141,000
6,061,300
6,367,000
7,685,000
7,906,200
7,635,000
9,442,300
7,723,300
7,723,3009,442,3007,635,0007,906,2007,685,0006,367,0006,061,3005,141,0004,873,9005,438,713
       Other Current Assets 
991,873
863,300
98,200
414,100
249,100
595,900
239,200
178,000
116,500
226,600
226,600116,500178,000239,200595,900249,100414,10098,200863,300991,873
   > Long-term Assets 
0
0
0
24,766,500
26,276,400
27,561,800
28,775,700
0
0
0
00028,775,70027,561,80026,276,40024,766,500000
       Property Plant Equipment 
18,810,206
19,405,700
20,856,300
24,259,900
25,609,800
26,915,900
27,695,700
27,497,900
26,846,000
18,381,500
18,381,50026,846,00027,497,90027,695,70026,915,90025,609,80024,259,90020,856,30019,405,70018,810,206
       Long Term Investments 
54,838
15,400
62,300
88,400
0
0
0
0
0
0
00000088,40062,30015,40054,838
       Intangible Assets 
8,043
3,200
4,500
10,700
56,900
83,800
72,200
60,500
26,100
18,400
18,40026,10060,50072,20083,80056,90010,7004,5003,2008,043
       Long-term Assets Other 
0
0
0
171,900
0
-100
400
0
0
0
000400-1000171,900000
> Total Liabilities 
24,267,747
20,812,600
19,127,800
21,570,800
20,173,000
20,694,100
20,203,800
14,936,100
19,098,000
11,776,400
11,776,40019,098,00014,936,10020,203,80020,694,10020,173,00021,570,80019,127,80020,812,60024,267,747
   > Total Current Liabilities 
13,718,791
11,163,200
10,392,700
12,170,100
10,716,900
11,082,300
9,383,400
6,525,800
11,076,200
4,146,700
4,146,70011,076,2006,525,8009,383,40011,082,30010,716,90012,170,10010,392,70011,163,20013,718,791
       Short-term Debt 
14,858,470
13,235,400
4,479,800
5,466,200
4,082,000
4,085,600
2,688,800
413,500
2,080,500
0
02,080,500413,5002,688,8004,085,6004,082,0005,466,2004,479,80013,235,40014,858,470
       Short Long Term Debt 
14,858,470
13,235,400
13,650,400
14,632,900
5,776,600
6,001,400
4,317,400
0
0
0
0004,317,4006,001,4005,776,60014,632,90013,650,40013,235,40014,858,470
       Accounts payable 
5,576,217
3,919,300
2,853,500
3,443,200
3,824,400
3,858,300
4,077,200
0
0
0
0004,077,2003,858,3003,824,4003,443,2002,853,5003,919,3005,576,217
       Other Current Liabilities 
1,363,918
1,127,000
337,800
736,500
628,200
311,600
683,700
0
0
0
000683,700311,600628,200736,500337,8001,127,0001,363,918
   > Long-term Liabilities 
0
0
0
9,400,700
9,456,000
9,612,100
10,820,400
0
0
0
00010,820,4009,612,1009,456,0009,400,700000
       Long term Debt Total 
0
0
6,750,200
6,979,600
7,443,300
7,020,300
8,203,100
5,771,500
4,425,000
2,551,100
2,551,1004,425,0005,771,5008,203,1007,020,3007,443,3006,979,6006,750,20000
       Capital Lease Obligations 
0
0
0
0
0
0
146,000
0
0
0
000146,000000000
       Long-term Liabilities Other 
0
0
0
0
-100
300
23,800
0
0
0
00023,800300-1000000
> Total Stockholder Equity
5,872,806
7,701,600
10,359,200
13,465,200
16,108,400
19,255,000
21,489,700
24,842,500
30,855,700
39,557,700
39,557,70030,855,70024,842,50021,489,70019,255,00016,108,40013,465,20010,359,2007,701,6005,872,806
   Common Stock
1,000,193
1,000,200
1,000,200
994,700
974,200
980,300
950,100
950,100
953,500
955,900
955,900953,500950,100950,100980,300974,200994,7001,000,2001,000,2001,000,193
   Retained Earnings 
2,441,849
5,592,600
9,126,000
12,356,700
14,940,100
18,010,300
20,509,600
23,774,200
29,662,600
38,352,300
38,352,30029,662,60023,774,20020,509,60018,010,30014,940,10012,356,7009,126,0005,592,6002,441,849
   Capital Surplus 
0
0
181,500
43,000
90,600
197,400
0
0
106,800
182,700
182,700106,80000197,40090,60043,000181,50000
   Treasury Stock0000000000
   Other Stockholders Equity 
2,199,304
927,300
51,500
70,800
103,500
67,000
30,000
118,200
132,800
120,300
120,300132,800118,20030,00067,000103,50070,80051,500927,3002,199,304



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue45,454,200
Cost of Revenue-25,764,100
Gross Profit19,690,10019,690,100
 
Operating Income (+$)
Gross Profit19,690,100
Operating Expense-0
Operating Income14,787,80019,690,100
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,573,100
Selling And Marketing Expenses0
Operating Expense04,573,100
 
Net Interest Income (+$)
Interest Income176,200
Interest Expense-0
Other Finance Cost-176,200
Net Interest Income0
 
Pretax Income (+$)
Operating Income14,787,800
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,630,00014,787,800
EBIT - interestExpense = 0
11,415,700
11,415,700
Interest Expense0
Earnings Before Interest and Taxes (EBIT)014,630,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax14,630,000
Tax Provision-3,472,000
Net Income From Continuing Ops011,158,000
Net Income11,415,700
Net Income Applicable To Common Shares11,415,700
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items257,700
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Ghcl
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ghcl. The general trend of Ghcl is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ghcl's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GHCL Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 574.92 < 580.00 < 614.61.

The bearish price targets are: 525.79 > 524.57 > 465.90.

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GHCL Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GHCL Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GHCL Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GHCL Limited. The current macd is 4.13957529.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ghcl price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ghcl. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ghcl price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GHCL Limited Daily Moving Average Convergence/Divergence (MACD) ChartGHCL Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GHCL Limited. The current adx is 18.36.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ghcl shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GHCL Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GHCL Limited. The current sar is 564.32.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GHCL Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GHCL Limited. The current rsi is 47.53. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
GHCL Limited Daily Relative Strength Index (RSI) ChartGHCL Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GHCL Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ghcl price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
GHCL Limited Daily Stochastic Oscillator ChartGHCL Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GHCL Limited. The current cci is -97.31447304.

GHCL Limited Daily Commodity Channel Index (CCI) ChartGHCL Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GHCL Limited. The current cmo is -13.77636069.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GHCL Limited Daily Chande Momentum Oscillator (CMO) ChartGHCL Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GHCL Limited. The current willr is -63.87543253.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ghcl is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GHCL Limited Daily Williams %R ChartGHCL Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of GHCL Limited.

GHCL Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GHCL Limited. The current atr is 21.71.

GHCL Limited Daily Average True Range (ATR) ChartGHCL Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GHCL Limited. The current obv is -1,249,916.

GHCL Limited Daily On-Balance Volume (OBV) ChartGHCL Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GHCL Limited. The current mfi is 41.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
GHCL Limited Daily Money Flow Index (MFI) ChartGHCL Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GHCL Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

GHCL Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GHCL Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.533
Ma 20Greater thanMa 50550.922
Ma 50Greater thanMa 100521.501
Ma 100Greater thanMa 200500.935
OpenGreater thanClose549.700
Total3/5 (60.0%)
Penke

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