NSE:GUJALKALI Statistics
Total Valuation
NSE:GUJALKALI has a market cap or net worth of INR 43.28 billion. The enterprise value is 47.35 billion.
Market Cap | 43.28B |
Enterprise Value | 47.35B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
NSE:GUJALKALI has 73.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 73.44M |
Shares Outstanding | 73.44M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 1.76% |
Owned by Institutions (%) | 5.10% |
Float | 17.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 77.64 |
P/OCF Ratio | 11.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 84.96.
EV / Earnings | -72.72 |
EV / Sales | 1.16 |
EV / EBITDA | 16.94 |
EV / EBIT | n/a |
EV / FCF | 84.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.13 |
Quick Ratio | 0.45 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.56 |
Debt / FCF | 10.06 |
Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE) | -1.08% |
Return on Assets (ROA) | -0.24% |
Return on Invested Capital (ROIC) | -0.30% |
Return on Capital Employed (ROCE) | -0.43% |
Revenue Per Employee | 29.84M |
Profits Per Employee | -477,070 |
Employee Count | 1,365 |
Asset Turnover | 0.50 |
Inventory Turnover | 6.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is -0.38, so NSE:GUJALKALI's price volatility has been lower than the market average.
Beta (5Y) | -0.38 |
52-Week Price Change | -10.04% |
50-Day Moving Average | 613.43 |
200-Day Moving Average | 707.85 |
Relative Strength Index (RSI) | 44.66 |
Average Volume (20 Days) | 91,801 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GUJALKALI had revenue of INR 40.73 billion and -651.20 million in losses. Loss per share was -8.87.
Revenue | 40.73B |
Gross Profit | 12.36B |
Operating Income | -318.80M |
Pretax Income | -712.20M |
Net Income | -651.20M |
EBITDA | 3.60B |
EBIT | -318.80M |
Loss Per Share | -8.87 |
Balance Sheet
The company has 1.53 billion in cash and 5.61 billion in debt, giving a net cash position of -4.08 billion or -55.53 per share.
Cash & Cash Equivalents | 1.53B |
Total Debt | 5.61B |
Net Cash | -4.08B |
Net Cash Per Share | -55.53 |
Equity (Book Value) | 60.26B |
Book Value Per Share | 819.92 |
Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -3.25 billion, giving a free cash flow of 557.40 million.
Operating Cash Flow | 3.81B |
Capital Expenditures | -3.25B |
Free Cash Flow | 557.40M |
FCF Per Share | 7.59 |
Margins
Gross margin is 30.35%, with operating and profit margins of -0.78% and -1.60%.
Gross Margin | 30.35% |
Operating Margin | -0.78% |
Pretax Margin | -1.75% |
Profit Margin | -1.60% |
EBITDA Margin | 8.85% |
EBIT Margin | -0.78% |
FCF Margin | 1.37% |
Dividends & Yields
This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 2.72%.
Dividend Per Share | 15.80 |
Dividend Yield | 2.72% |
Dividend Growth (YoY) | -41.19% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 2.74% |
Earnings Yield | -1.50% |
FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |