India · Delayed Price · Currency is INR NSE:GUJALKALI Statistics
Total Valuation
NSE:GUJALKALI has a market cap or net worth of INR 44.87 billion. The enterprise value is 51.43 billion.
| Market Cap | 44.87B |
| Enterprise Value | 51.43B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:GUJALKALI has 73.44 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 73.44M |
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 6.18% |
| Float | 16.36M |
Valuation Ratios
The trailing PE ratio is 67.28.
| PE Ratio | 67.28 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 30.33 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 34.77.
| EV / Earnings | 77.52 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 54.47 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.19 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 32.83M |
| Profits Per Employee | 484,307 |
| Employee Count | 1,370 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, NSE:GUJALKALI has paid 780.10 million in taxes.
| Income Tax | 780.10M |
| Effective Tax Rate | 54.04% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.02, so NSE:GUJALKALI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 629.09 |
| 200-Day Moving Average | 609.90 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 380,530 |
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 44.98 billion and earned 663.50 million in profits. Earnings per share was 9.08.
| Revenue | 44.98B |
| Gross Profit | 15.14B |
| Operating Income | 945.30M |
| Pretax Income | 1.44B |
| Net Income | 663.50M |
| EBITDA | 5.16B |
| EBIT | 945.30M |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 1.89 billion in cash and 8.45 billion in debt, with a net cash position of -6.56 billion or -89.34 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 8.45B |
| Net Cash | -6.56B |
| Net Cash Per Share | -89.34 |
| Equity (Book Value) | 51.91B |
| Book Value Per Share | 706.90 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -2.58 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -2.58B |
| Depreciation & Amortization | 4.21B |
| Net Borrowing | 145.27M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 20.14 |
Margins
Gross margin is 33.67%, with operating and profit margins of 2.10% and 1.48%.
| Gross Margin | 33.67% |
| Operating Margin | 2.10% |
| Pretax Margin | 3.21% |
| Profit Margin | 1.48% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 2.10% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 17.70, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 17.70 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 12.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.89% |
| FCF Payout Ratio | 87.86% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 1.49% |
| FCF Yield | 3.30% |
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 | 6 |