Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
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Total Valuation
Gujarat Alkalies & Chemicals Ltd. has a market cap or net worth of ₹48.14B. The enterprise value is ₹51.33B.
Market Cap₹48.14B
Enterprise Value₹51.33B
Share Statistics
Gujarat Alkalies & Chemicals Ltd. has 73,436,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,436,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Alkalies & Chemicals Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.02%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee31.93M
Profits Per Employee151.79K
Employee Count1,365
Asset Turnover0.58
Inventory Turnover8.34
Valuation Ratios
The current PE Ratio of Gujarat Alkalies & Chemicals Ltd. is ―. Gujarat Alkalies & Chemicals Ltd.’s PEG ratio is 18.61.
PE Ratio―
PS Ratio0.99
PB Ratio0.83
Price to Fair Value0.83
Price to FCF29.19
Price to Operating Cash Flow15.85
PEG Ratio18.61
Income Statement
In the last 12 months, Gujarat Alkalies & Chemicals Ltd. had revenue of 43.58B and earned -24.10M in profits. Earnings per share was -0.33.
Revenue43.58B
Gross Profit6.03B
Operating Income-92.70M
Pretax Income207.20M
Net Income-24.10M
EBITDA4.05B
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 2.98B and capital expenditures -1.38B, giving a free cash flow of 1.61B billion.
Operating Cash Flow2.98B
Free Cash Flow1.61B
Free Cash Flow per Share21.86
Dividends & Yields
Gujarat Alkalies & Chemicals Ltd. pays an annual dividend of ₹15.8, resulting in a dividend yield of 3.11%
Dividend Per Share₹15.8
Dividend Yield3.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change12.99%
50-Day Moving Average687.05
200-Day Moving Average563.21
Relative Strength Index (RSI)46.95
Average Volume (3m)3.71K
Important Dates
Gujarat Alkalies & Chemicals Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Gujarat Alkalies & Chemicals Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 11.08%
Current Ratio1.19
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA1.00
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Gujarat Alkalies & Chemicals Ltd. has paid 231.30M in taxes.
Income Tax231.30M
Effective Tax Rate1.12
Enterprise Valuation
Gujarat Alkalies & Chemicals Ltd. EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 31.92.
EV to Sales1.08
EV to EBITDA11.65
EV to Free Cash Flow31.92
EV to Operating Cash Flow11.62
Balance Sheet
Gujarat Alkalies & Chemicals Ltd. has ₹3.91B in cash and marketable securities with ₹6.37B in debt, giving a net cash position of -₹2.45B billion.
Cash & Marketable Securities₹3.91B
Total Debt₹6.37B
Net Cash-₹2.45B
Net Cash Per Share-₹33.42
Tangible Book Value Per Share₹710.79
Margins
Gross margin is 29.34%, with operating margin of -0.21%, and net profit margin of -0.06%.
Gross Margin29.34%
Operating Margin-0.21%
Pretax Margin0.48%
Net Profit Margin-0.06%
EBITDA Margin9.30%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Gujarat Alkalies & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.00%
EPS Growth Forecast96.30%