Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
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Gujarat Alkalies & Chemicals Ltd.
(GUJALKALI)
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Rating:65Neutral
Price Target:
₹861.00
▲(70.41% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by a relatively strong financial foundation (healthy leverage and equity-heavy capital structure) and improving cash flow, offset by inconsistent profitability including a recent net loss. Technically, the stock is in an uptrend versus major moving averages, but elevated RSI and a slightly negative MACD temper momentum. Valuation is constrained by negative earnings despite a supportive dividend yield.
Positive Factors
Conservative leverage / strong capital structure
A low debt-to-equity profile and high equity ratio provide lasting financial flexibility. This reduces refinancing and solvency risk, supports capital spending or capacity maintenance without heavy new borrowing, and helps the company endure cyclical downturns while preserving strategic optionality.
Negative Factors
Inconsistent profitability and recent net loss
A recent net loss and variable margins weaken long-term earnings visibility. This pressures return metrics like ROE, reduces retained earnings available for reinvestment, and makes sustained dividends or growth investments more dependent on cyclical recovery or structural margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / strong capital structure
A low debt-to-equity profile and high equity ratio provide lasting financial flexibility. This reduces refinancing and solvency risk, supports capital spending or capacity maintenance without heavy new borrowing, and helps the company endure cyclical downturns while preserving strategic optionality.
Read all positive factors
Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹58.80B
Dividend Yield3.11%
Average Volume (3M)3.71K
Price to Earnings (P/E)―
Beta (1Y)0.86
Revenue Growth7.73%
EPS Growth92.87%
CountryIN
Employees1,365
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-2.72
Shares Outstanding73,436,930
10 Day Avg. Volume2,205
30 Day Avg. Volume3,713
Financial Highlights & Ratios
PEG Ratio0.88
Price to Book (P/B)0.69
Price to Sales (P/S)1.02
P/FCF Ratio74.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gujarat Alkalies & Chemicals Ltd. Business Overview & Revenue Model
Company Description
Gujarat Alkalies and Chemicals Limited engages in the production and sale of various chemical products in India. It provides caustic soda lye, soda flake, and soda prill, liquid chlorine, hydrochloric acid, and compressed hydrogen gas; anhydrous a...
How the Company Makes Money
GUJALKALI primarily makes money by manufacturing bulk and value-added industrial chemicals and selling them to business customers. Its key revenue streams are: (1) Chlor-alkali products: sales of caustic soda (typically the largest value driver in...
Gujarat Alkalies & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.93B | 40.73B | 37.79B | 45.16B | 36.94B | 23.52B |
| Gross Profit | 12.96B | 12.36B | 6.18B | 30.07B | 22.84B | 13.05B |
| EBITDA | 4.45B | 3.60B | 1.19B | 11.57B | 10.33B | 4.26B |
| Net Income | 1.50M | -651.20M | -2.37B | 4.10B | 5.60B | 1.66B |
Balance Sheet | ||||||
| Total Assets | 82.09B | 83.43B | 80.23B | 83.35B | 79.77B | 71.54B |
| Cash, Cash Equivalents and Short-Term Investments | 3.91B | 1.53B | 1.79B | 5.02B | 3.20B | 4.07B |
| Total Debt | 6.37B | 5.61B | 5.44B | 5.97B | 5.94B | 4.98B |
| Total Liabilities | 26.39B | 23.17B | 19.48B | 21.96B | 20.78B | 17.80B |
| Stockholders Equity | 55.70B | 60.26B | 60.76B | 61.39B | 58.99B | 53.75B |
Cash Flow | ||||||
| Free Cash Flow | 1.61B | 557.40M | -1.65B | 2.77B | -1.74B | -3.73B |
| Operating Cash Flow | 2.98B | 3.81B | 666.16M | 9.60B | 7.35B | 4.21B |
| Investing Cash Flow | -1.18B | -2.64B | -900.00M | -6.61B | -8.05B | -3.32B |
| Financing Cash Flow | -559.70M | -1.45B | -2.77B | -1.40B | 117.44M | 2.26B |
Gujarat Alkalies & Chemicals Ltd. Technical Analysis
Positive
505.25
Price Trends
514.20
Positive
507.18
Positive
536.73
Positive
Market Momentum
50.68
Negative
79.76
Negative
89.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GUJALKALI, the sentiment is Positive. The current price of 505.25 is below the 20-day moving average (MA) of 588.53, below the 50-day MA of 514.20, and below the 200-day MA of 536.73, indicating a bullish trend. The MACD of 50.68 indicates Negative momentum. The RSI at 79.76 is Negative, neither overbought nor oversold. The STOCH value of 89.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GUJALKALI.
Gujarat Alkalies & Chemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹159.50B | 28.71 | ― | 0.80% | 15.15% | 0.45% | |
70 Outperform | ₹69.03B | 12.10 | ― | 3.68% | -4.11% | 20.74% | |
66 Neutral | ₹46.58B | 12.54 | ― | 2.10% | -5.28% | -15.15% | |
65 Neutral | ₹58.80B | -46.40 | ― | 3.11% | 7.73% | 92.87% | |
65 Neutral | ₹69.92B | 23.54 | ― | 0.47% | 6.97% | 28.71% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ₹42.43B | 115.03 | ― | 1.60% | 10.22% | ― |
* Basic Materials Sector Average
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
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34.53%
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Gujarat Alkalies & Chemicals Ltd. Corporate Events
Gujarat Alkalies and Chemicals Schedules Mumbai Investor Meet on March 23
Mar 17, 2026
Gujarat Alkalies and Chemicals Ltd. has announced that it will participate in an investor and analyst meeting organized by Antique Stock Broking Ltd. in Mumbai on March 23, 2026, to be held in person through both group and one-on-one interactions....
GACL Publishes Q3 FY2025 Unaudited Results, Adjusts Catalyst Valuation
Feb 7, 2026
Gujarat Alkalies and Chemicals Ltd has published in leading national and regional newspapers the extracts of its standalone and consolidated unaudited financial results for the third quarter and nine months ended 31 December 2025, in line with SEB...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.