India · Delayed Price · Currency is INR NSE:GUJALKALI Statistics
Total Valuation
NSE:GUJALKALI has a market cap or net worth of INR 37.05 billion. The enterprise value is 39.50 billion.
| Market Cap | 37.05B |
| Enterprise Value | 39.50B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:GUJALKALI has 73.44 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 73.44M |
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 5.38% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 24,468.47.
| PE Ratio | 24,468.47 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 23.30.
| EV / Earnings | 26,089.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.32 |
| EV / EBIT | n/a |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.05 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.76 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.52% |
| Revenue Per Employee | 30.93M |
| Profits Per Employee | 1,091 |
| Employee Count | 1,388 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | -37.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks. The beta is -0.35, so NSE:GUJALKALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 544.13 |
| 200-Day Moving Average | 576.32 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 21,146 |
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 42.93 billion and earned 1.51 million in profits. Earnings per share was 0.02.
| Revenue | 42.93B |
| Gross Profit | 13.92B |
| Operating Income | 364.49M |
| Pretax Income | -36.14M |
| Net Income | 1.51M |
| EBITDA | 4.34B |
| EBIT | 364.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.91 billion in cash and 6.37 billion in debt, giving a net cash position of -2.45 billion or -33.42 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 6.37B |
| Net Cash | -2.45B |
| Net Cash Per Share | -33.42 |
| Equity (Book Value) | 55.70B |
| Book Value Per Share | 760.22 |
| Working Capital | 639.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -3.40 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -3.40B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 23.08 |
Margins
Gross margin is 32.43%, with operating and profit margins of 0.85% and 0.00%.
| Gross Margin | 32.43% |
| Operating Margin | 0.85% |
| Pretax Margin | -0.08% |
| Profit Margin | 0.00% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 0.85% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 15.80 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67,496.50% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.00% |
| FCF Yield | 4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |