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Gujarat Alkalies & Chemicals Ltd.
(GUJALKALI)
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Rating:60Neutral
Price Target:
₹759.00
▲(8.22% Upside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weak and volatile profitability and a demanding valuation (high P/E). Offsetting these are a relatively conservative balance sheet with low leverage, improving operating/free cash flow, and constructive technical momentum with price trending above key moving averages.
Positive Factors
Conservative balance sheet
Low leverage and a substantial equity base give Gujarat Alkalies financial flexibility through the chemicals cycle. This reduces dependence on borrowing, supports continued investment, and improves the company’s ability to withstand periods of weaker operating profitability.
Negative Factors
Persistent profitability weakness
The shift from prior profits to losses across three recent years shows that revenue recovery has not translated into dependable earnings. Continued margin weakness could limit reinvestment, reduce returns on equity, and leave results highly sensitive to operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a substantial equity base give Gujarat Alkalies financial flexibility through the chemicals cycle. This reduces dependence on borrowing, supports continued investment, and improves the company’s ability to withstand periods of weaker operating profitability.
Read all positive factors
Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹51.82B
Dividend Yield2.24%
Average Volume (3M)9.28K
Price to Earnings (P/E)78.0
Beta (1Y)0.75
Revenue Growth7.07%
EPS GrowthN/A
CountryIN
Employees1,370
SectorGeneral
Sector StrengthN/A
IndustryChemicals
Share Statistics
EPS (TTM)9.04
Shares Outstanding73,436,930
10 Day Avg. Volume7,609
30 Day Avg. Volume9,284
Financial Highlights & Ratios
PEG Ratio18.61
Price to Book (P/B)0.83
Price to Sales (P/S)0.99
P/FCF Ratio29.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gujarat Alkalies & Chemicals Ltd. Business Overview & Revenue Model
Company Description
Established in 1973 and headquartered in Vadodara, India, Gujarat Alkalies and Chemicals Limited is engaged in the domestic production and sale of an extensive range of chemical products. Its comprehensive portfolio includes essential items such a...
How the Company Makes Money
The company primarily makes money by manufacturing and selling bulk industrial chemicals, with revenue largely driven by (1) sales of caustic soda (a key chlor-alkali product widely used by multiple process industries), (2) sales of chlorine and c...
Gujarat Alkalies & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
76
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.98B | 43.58B | 40.73B | 37.79B | 45.16B | 36.94B |
| Gross Profit | 9.09B | 6.03B | 12.36B | 6.18B | 30.07B | 22.84B |
| EBITDA | 6.25B | 4.99B | 3.60B | 1.19B | 11.57B | 10.33B |
| Net Income | 663.50M | -24.10M | -651.20M | -2.37B | 4.10B | 5.60B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 75.33B | 83.43B | 80.23B | 83.35B | 79.77B |
| Cash, Cash Equivalents and Short-Term Investments | 1.89B | 1.89B | 1.53B | 1.79B | 5.02B | 3.20B |
| Total Debt | 0.00 | 5.75B | 5.61B | 5.44B | 5.97B | 5.94B |
| Total Liabilities | -51.91B | 23.42B | 23.17B | 19.48B | 21.96B | 20.78B |
| Stockholders Equity | 51.91B | 51.91B | 60.26B | 60.76B | 61.39B | 58.99B |
Cash Flow | ||||||
| Free Cash Flow | 1.61B | 1.48B | 557.40M | -1.65B | 2.77B | -1.74B |
| Operating Cash Flow | 2.98B | 4.06B | 3.81B | 666.16M | 9.60B | 7.35B |
| Investing Cash Flow | -1.18B | -2.28B | -2.64B | -900.00M | -6.61B | -8.05B |
| Financing Cash Flow | -559.70M | -1.50B | -1.45B | -2.77B | -1.40B | 117.44M |
Gujarat Alkalies & Chemicals Ltd. Technical Analysis
Positive
701.35
Price Trends
669.79
Positive
676.51
Positive
593.60
Positive
Market Momentum
10.93
Positive
52.85
Neutral
21.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GUJALKALI, the sentiment is Positive. The current price of 701.35 is below the 20-day moving average (MA) of 705.60, above the 50-day MA of 669.79, and above the 200-day MA of 593.60, indicating a bullish trend. The MACD of 10.93 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 21.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GUJALKALI.
Gujarat Alkalies & Chemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹38.81B | 7.60 | ― | 2.85% | -3.37% | -13.58% | |
60 Neutral | ₹51.82B | 78.01 | ― | 2.24% | 7.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹166.69B | 16.94 | ― | 0.76% | 13.63% | 0.30% | |
54 Neutral | ₹216.47B | 27.65 | ― | 0.47% | 8.20% | 29.06% | |
46 Neutral | ₹155.94B | -7.21 | ― | 1.80% | 2.04% | -742.43% | |
42 Neutral | ₹13.79B | 19.27 | ― | 0.43% | 11.82% | 104.11% |
* General Sector Average
IN:GUJALKALI
Gujarat Alkalies & Chemicals Ltd.
705.60
111.36
18.74%
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Gujarat Alkalies & Chemicals Ltd. Corporate Events
Gujarat Alkalies & Chemicals Updates Investor Presentation on Website
Aug 7, 2026
Gujarat Alkalies Chemicals Ltd. has announced that it has uploaded an updated investor presentation to its corporate website for the benefit of its investors and shareholders. The filing, addressed to both BSE Ltd. and the National Stock Exchange...
Gujarat Alkalies’ Long-Term Credit Rating Cut to AA-; Short-Term Ratings Reaffirmed
Jul 30, 2026
Gujarat Alkalies Chemicals Ltd., a government-promoted chemical producer headquartered in Gujarat with major plants in Ranoli and Dahej, relies on substantial long-term and short-term bank facilities to support its industrial operations. The comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.