tiprankstipranks
Trending News
More News >
Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
India Market

Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Gujarat Alkalies & Chemicals Ltd. has a market cap or net worth of ₹43.79B. The enterprise value is ₹44.38B.
Market Cap₹43.79B
Enterprise Value₹44.38B

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 -0.04 and return on invested capital (ROIC) is -2.47%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.47%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.46
Inventory Turnover7.57

Valuation Ratios

The current PE Ratio of Gujarat Alkalies & Chemicals Ltd. is -21.87. Gujarat Alkalies & Chemicals Ltd.’s PEG ratio is -0.39.
PE Ratio-21.87
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.85
Price to FCF15.52
Price to Operating Cash Flow4.48
PEG Ratio-0.39

Income Statement

In the last 12 months, Gujarat Alkalies & Chemicals Ltd. had revenue of 37.03B and earned -2.37B in profits. Earnings per share was -32.25.
Revenue37.03B
Gross Profit6.18B
Operating Income-2.34B
Pretax Income-3.00B
Net Income-2.37B
EBITDA1.19B
Earnings Per Share (EPS)-32.25

Cash Flow

In the last 12 months, operating cash flow was 3.82B and capital expenditures 0.00, giving a free cash flow of 3.82B billion.
Operating Cash Flow3.82B
Free Cash Flow3.82B
Free Cash Flow per Share52.08

Dividends & Yields

Gujarat Alkalies & Chemicals Ltd. pays an annual dividend of ₹13.85, resulting in a dividend yield of 4.64%
Dividend Per Share₹13.85
Dividend Yield4.64%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change-21.60%
50-Day Moving Average614.87
200-Day Moving Average703.22
Relative Strength Index (RSI)47.73
Average Volume (3m)4.76K

Important Dates

Gujarat Alkalies & Chemicals Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 19, 2024

Financial Position

Gujarat Alkalies & Chemicals Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 9.72%
Current Ratio1.23
Quick Ratio0.68
Debt to Market Cap0.10
Net Debt to EBITDA3.27
Interest Coverage Ratio-5.54

Taxes

In the past 12 months, Gujarat Alkalies & Chemicals Ltd. has paid -636.34M in taxes.
Income Tax-636.34M
Effective Tax Rate0.21

Enterprise Valuation

Gujarat Alkalies & Chemicals Ltd. EV to EBITDA ratio is 46.72, with an EV/FCF ratio of -33.83.
EV to Sales1.50
EV to EBITDA46.72
EV to Free Cash Flow-33.83
EV to Operating Cash Flow83.61

Balance Sheet

Gujarat Alkalies & Chemicals Ltd. has ₹1.82B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.82B billion.
Cash & Marketable Securities₹1.82B
Total Debt₹0.00
Net Cash-₹1.82B
Net Cash Per Share-₹24.76
Tangible Book Value Per Share₹826.97

Margins

Gross margin is 66.58%, with operating margin of -6.32%, and net profit margin of -6.40%.
Gross Margin66.58%
Operating Margin-6.32%
Pretax Margin-8.11%
Net Profit Margin-6.40%
EBITDA Margin3.22%
EBIT Margin-6.97%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis