India · Delayed Price · Currency is INR NSE:GUJALKALI Statistics
Total Valuation
NSE:GUJALKALI has a market cap or net worth of INR 48.82 billion. The enterprise value is 55.39 billion.
| Market Cap | 48.82B |
| Enterprise Value | 55.39B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
NSE:GUJALKALI has 73.44 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 73.44M |
| Shares Outstanding | 73.44M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 5.59% |
| Float | 16.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 33.00 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 37.44.
| EV / Earnings | -2,298.15 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 65.86 |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.19 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.89 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 32.24M |
| Profits Per Employee | -17,363 |
| Employee Count | 1,388 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, NSE:GUJALKALI has paid 231.30 million in taxes.
| Income Tax | 231.30M |
| Effective Tax Rate | 111.63% |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is -0.15, so NSE:GUJALKALI's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 673.51 |
| 200-Day Moving Average | 560.86 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 178,336 |
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 44.75 billion and -24.10 million in losses. Loss per share was -0.33.
| Revenue | 44.75B |
| Gross Profit | 15.05B |
| Operating Income | 1.07B |
| Pretax Income | 207.20M |
| Net Income | -24.10M |
| EBITDA | 5.22B |
| EBIT | 1.07B |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 1.89 billion in cash and 5.75 billion in debt, with a net cash position of -3.86 billion or -52.60 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.75B |
| Net Cash | -3.86B |
| Net Cash Per Share | -52.60 |
| 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 -2.59 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 4.14B |
| Net Borrowing | 145.20M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 20.15 |
Margins
Gross margin is 33.63%, with operating and profit margins of 2.40% and -0.05%.
| Gross Margin | 33.63% |
| Operating Margin | 2.40% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.05% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 2.40% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 17.70, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 17.70 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.16% |
| Earnings Yield | -0.05% |
| FCF Yield | 3.03% |
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 | 7 |