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

Financial Ratio History

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

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	1.21B

Full Balance Sheet

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

Full Cash Flow Statement

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%

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	n/a