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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
RESEARCH TOOLSreports
Total Valuation
Gujarat Alkalies & Chemicals Ltd. has a market cap or net worth of ₹41.14B. The enterprise value is ₹46.60B.
Market Cap₹41.14B
Enterprise Value₹46.60B
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 13.50%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)13.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.84M
Profits Per Employee-477.07K
Employee Count1,365
Asset Turnover0.49
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Gujarat Alkalies & Chemicals Ltd. is ―. Gujarat Alkalies & Chemicals Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Gujarat Alkalies & Chemicals Ltd. had revenue of 40.73B and earned -651.20M in profits. Earnings per share was -8.87.
Revenue40.73B
Gross Profit12.36B
Operating Income9.52B
Pretax Income-712.20M
Net Income-651.20M
EBITDA3.60B
Earnings Per Share (EPS)-8.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gujarat Alkalies & Chemicals Ltd. pays an annual dividend of ₹13.85, resulting in a dividend yield of 2.47%
Dividend Per Share₹13.85
Dividend Yield2.47%
Payout Ratio-295.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-22.53%
50-Day Moving Average585.43
200-Day Moving Average653.55
Relative Strength Index (RSI)33.87
Average Volume (3m)3.24K
Important Dates
Gujarat Alkalies & Chemicals Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Gujarat Alkalies & Chemicals Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 9.89%
Current Ratio1.13
Quick Ratio0.61
Debt to Market Cap0.13
Net Debt to EBITDA1.18
Interest Coverage Ratio18.84
Taxes
In the past 12 months, Gujarat Alkalies & Chemicals Ltd. has paid 61.00M in taxes.
Income Tax61.00M
Effective Tax Rate-0.09
Enterprise Valuation
Gujarat Alkalies & Chemicals Ltd. EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 82.16.
EV to Sales1.12
EV to EBITDA12.71
EV to Free Cash Flow82.16
EV to Operating Cash Flow12.01
Balance Sheet
Gujarat Alkalies & Chemicals Ltd. has ₹1.53B in cash and marketable securities with ₹5.61B in debt, giving a net cash position of ₹4.08B billion.
Cash & Marketable Securities₹1.53B
Total Debt₹5.61B
Net Cash₹4.08B
Net Cash Per Share₹55.53
Tangible Book Value Per Share₹820.67
Margins
Gross margin is 26.29%, with operating margin of 23.38%, and net profit margin of -1.60%.
Gross Margin26.29%
Operating Margin23.38%
Pretax Margin-1.75%
Net Profit Margin-1.60%
EBITDA Margin8.85%
EBIT Margin-0.78%
Analyst Forecast
The average price target for Gujarat Alkalies & Chemicals Ltd. is ₹593.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹593.00
Price Target Upside6.12% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.51%
EPS Growth Forecast84.67%