Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) AI Stock Analysis

• Market Cap: ₹41.14B
• Dividend Yield: 2.47%
• Average Volume (3M): 3.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: 8.51%
• EPS Growth: 84.67%
• Country: IN
• Employees: 1,365
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals
• EPS (TTM): -1.88
• Shares Outstanding: 73,436,930
• 10 Day Avg. Volume: 2,384
• 30 Day Avg. Volume: 3,237
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹593.00
• Price Target Upside: 6.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹593.00 ▲(6.12% Upside)

The overall stock score is influenced primarily by a solid financial foundation, despite challenges in consistent profitability. Technical indicators suggest bearish momentum, and a negative P/E ratio points to potential overvaluation. The dividend yield provides some support for investors seeking income.

Gujarat Alkalies & Chemicals Ltd. Business Overview & Revenue Model

Company Description

Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) is a prominent chemical manufacturing company based in India. It operates primarily in the chemical sector, focusing on the production of a diverse range of industrial chemicals. The company's core products include caustic soda, liquid chlorine, hydrogen peroxide, phosphoric acid, and various other chemicals used in industries such as textiles, agriculture, paper, and detergents. GUJALKALI is known for its extensive production facilities and commitment to high-quality manufacturing processes.

How the Company Makes Money

Gujarat Alkalies & Chemicals Ltd. generates revenue through the manufacturing and sale of various industrial chemicals. The company's primary revenue stream comes from the sale of caustic soda, which is a key raw material in numerous industries. Additionally, the company sells other products like liquid chlorine and hydrogen peroxide, which are integral to sectors such as water treatment, sanitation, and agriculture. GUJALKALI benefits from a well-established distribution network and strategic partnerships with industrial clients that ensure consistent demand for its products. Its earnings are also influenced by market dynamics, such as raw material prices and regulatory policies affecting the chemical industry.

Gujarat Alkalies & Chemicals Ltd. Financial Statement Overview

Summary

Gujarat Alkalies & Chemicals Ltd. has a solid financial foundation, with strengths in equity financing and potential for profitability improvement. Revenue and cash flow recovery are positive signs, although there are challenges in achieving consistent profitability.

Income Statement

Gujarat Alkalies & Chemicals Ltd. has demonstrated fluctuating revenue growth, with a recent decline followed by a recovery. The gross profit margin is relatively strong, although net profit margins have been inconsistent, impacted by negative net income in the latest year. EBIT and EBITDA margins show variability but have potential for improvement given past performance.

Balance Sheet

The company maintains a healthy debt-to-equity ratio, indicating a conservative approach to leveraging. Return on equity has been affected by recent net losses, although historically it has shown strength. The equity ratio suggests strong capital structure with a high proportion of equity financing.

Cash Flow

Cash flows show improvement in operating cash flow and free cash flow in the latest year, recovering from previous deficits. The operating cash flow to net income ratio indicates a robust cash-generating ability, though free cash flow volatility poses a risk to financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	40.73B	37.03B	45.16B	36.94B	23.52B
Gross Profit	12.36B	6.18B	30.07B	22.84B	13.05B
EBITDA	3.60B	1.19B	11.57B	10.33B	4.26B
Net Income	-651.20M	-2.37B	4.10B	5.60B	1.66B
Balance Sheet
Total Assets	83.43B	80.23B	83.35B	79.77B	71.54B
Cash, Cash Equivalents and Short-Term Investments	1.53B	1.79B	5.49B	3.20B	4.07B
Total Debt	5.61B	5.44B	5.97B	5.94B	4.98B
Total Liabilities	23.17B	19.48B	21.96B	20.78B	17.80B
Stockholders Equity	60.26B	60.76B	61.39B	58.99B	53.75B
Cash Flow
Free Cash Flow	557.40M	-1.65B	2.77B	-1.74B	-3.73B
Operating Cash Flow	3.81B	666.16M	9.60B	7.35B	4.21B
Investing Cash Flow	-2.64B	-900.00M	-6.61B	-8.05B	-3.32B
Financing Cash Flow	-1.45B	-2.77B	-1.40B	117.44M	2.26B

Gujarat Alkalies & Chemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 558.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GUJALKALI, the sentiment is Negative. The current price of 558.8 is below the 20-day moving average (MA) of 580.55, below the 50-day MA of 585.43, and below the 200-day MA of 653.55, indicating a bearish trend. The MACD of -7.60 indicates Positive momentum. The RSI at 33.87 is Neutral, neither overbought nor oversold. The STOCH value of 10.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GUJALKALI.

Gujarat Alkalies & Chemicals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEEPAKFERT	77 Outperform	₹182.77B	18.63		0.59%	23.22%	85.82%
GHCL	71 Outperform	₹54.31B	8.77		2.10%	-3.31%	19.02%
GNFC	61 Neutral	₹73.87B	13.15		3.28%	-9.97%	9.63%
Sector *	58 Neutral	HK$18.06B	5.29	-7.29%	3.72%	-4.08%	-48.58%
RAIN	57 Neutral	₹52.81B	―		0.63%	-1.53%	70.86%
GUJALKALI	56 Neutral	₹41.14B	―		2.47%	8.51%	84.67%
INDIAGLYCO	54 Neutral	₹26.52B	21.76		0.47%	7.46%	33.79%