Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)
India flag India · Delayed Price · Currency is INR
587.80
-5.95 (-1.00%)
Sep 5, 2025, 3:30 PM IST

NSE:GUJALKALI Statistics

Total Valuation

NSE:GUJALKALI has a market cap or net worth of INR 43.17 billion. The enterprise value is 47.24 billion.

Market Cap43.17B
Enterprise Value 47.24B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date Aug 10, 2025
Ex-Dividend Date Sep 19, 2025

Share Statistics

NSE:GUJALKALI has 73.44 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 73.44M
Shares Outstanding 73.44M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 1.76%
Owned by Institutions (%) 5.06%
Float 17.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.03
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -137.46
EV / Sales 1.12
EV / EBITDA 14.76
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 1.39
Debt / FCF n/a
Interest Coverage 0.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.05%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 30.26M
Profits Per Employee -247,622
Employee Count1,365
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:GUJALKALI has paid 14.10 million in taxes.

Income Tax 14.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.56% in the last 52 weeks. The beta is -0.36, so NSE:GUJALKALI's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change -25.56%
50-Day Moving Average 581.44
200-Day Moving Average 633.68
Relative Strength Index (RSI) 57.49
Average Volume (20 Days) 41,975

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 42.01 billion and -343.70 million in losses. Loss per share was -4.68.

Revenue42.01B
Gross Profit 13.36B
Operating Income 57.60M
Pretax Income -329.60M
Net Income -343.70M
EBITDA 4.03B
EBIT 57.60M
Loss Per Share -4.68
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.79%, with operating and profit margins of 0.14% and -0.82%.

Gross Margin 31.79%
Operating Margin 0.14%
Pretax Margin -0.78%
Profit Margin -0.82%
EBITDA Margin 9.59%
EBIT Margin 0.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.80, which amounts to a dividend yield of 2.69%.

Dividend Per Share 15.80
Dividend Yield 2.69%
Dividend Growth (YoY) 14.08%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.10%
Shareholder Yield 2.78%
Earnings Yield -0.80%
FCF Yield n/a
Dividend Details

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 1