India
· Delayed Price · Currency is INR NSE:GUJALKALI Statistics
Total Valuation
NSE:GUJALKALI has a market cap or net worth of INR 37.70 billion. The enterprise value is 40.80 billion.
| Market Cap | 37.70B |
| Enterprise Value | 40.80B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 4.99% |
| Float | 17.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.96 |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | n/a |
| Interest Coverage | -2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 29.30M |
| Profits Per Employee | -880,092 |
| Employee Count | 1,365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.35% in the last 52 weeks. The beta is 0.41, so NSE:GUJALKALI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -32.35% |
| 50-Day Moving Average | 645.70 |
| 200-Day Moving Average | 752.54 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 44,281 |
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 39.99 billion and -1.20 billion in losses. Loss per share was -16.36.
| Revenue | 39.99B |
| Gross Profit | 11.29B |
| Operating Income | -979.21M |
| Pretax Income | -1.84B |
| Net Income | -1.20B |
| EBITDA | 3.52B |
| EBIT | -979.21M |
| Loss Per Share | -16.36 |
Balance Sheet
The company has 2.93 billion in cash and 6.03 billion in debt, giving a net cash position of -3.10 billion or -42.15 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 6.03B |
| Net Cash | -3.10B |
| Net Cash Per Share | -42.15 |
| Equity (Book Value) | 61.86B |
| Book Value Per Share | 843.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.22%, with operating and profit margins of -2.45% and -3.00%.
| Gross Margin | 28.22% |
| Operating Margin | -2.45% |
| Pretax Margin | -4.60% |
| Profit Margin | -3.00% |
| EBITDA Margin | 8.79% |
| EBIT Margin | -2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.85, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 13.85 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -41.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -3.19% |
| FCF Yield | 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 |