Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) AI Stock Analysis

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Gujarat Alkalies & Chemicals Ltd.

(NSE:GUJALKALI)

Select Model

Rating:54Neutral

Price Target:INR 623.00▲(2.82% Upside)

Action:reiterated

Date:11/06/26

The score is primarily supported by a relatively conservative balance sheet and a clear recovery in operating cash flow/free cash flow. Offsetting this, recent losses and margin volatility keep financial performance only moderate, while the technical picture remains mixed (negative MACD and below key medium-term averages). A high P/E ratio further pressures the score despite a moderate dividend yield.

Positive Factors

Conservative Balance SheetLow leverage and a substantial equity base provide financial flexibility through the chlor-alkali cycle. This supports continued operations and investment while reducing the strain that interest obligations could place on cash flows during periods of weaker chemical pricing or profitability.

Negative Factors

Persistent Losses and Margin PressureRecent losses show that stronger revenue has not yet translated into dependable earnings. Negative operating profit indicates margin and cost-control issues remain unresolved, which could weaken returns on equity and limit the company’s ability to compound value over the next several quarters.

Gujarat Alkalies & Chemicals Ltd. (GUJALKALI) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 43.63B
Dividend Yield: 2.92%
Average Volume (3M): 12.52K
Price to Earnings (P/E): 67.1
Beta (1Y): 0.91
Revenue Growth: 11.16%
EPS Growth: 88398.04%
Country: India
Employees: 1,370
Sector: General
Sector Strength: 55
Industry: Chemicals

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 as c...

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 chlo...

Gujarat Alkalies & Chemicals Ltd. Financial Statement Overview

Summary

Balance sheet strength and improving cash generation support the profile (low leverage and positive FCF in 2025–2026). However, earnings quality is the key drag: profitability has been volatile and the company reported losses in 2024–2026 despite a strong revenue rebound, indicating margin/cost pressure remains unresolved.

Income Statement

48Neutral

Balance Sheet

76Positive

Cash Flow

63Positive

Financial statement breakdown
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	11.55B	10.31B
Net Income	663.50M	-24.10M	-651.20M	-2.37B	4.10B	5.60B
Balance Sheet
Total Assets	0	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	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

Technical Analysis SentimentPositive

Last Price605.90

Price Trends

50DMA619.79Negative

100DMA626.53Negative

200DMA598.38Positive

Market Momentum

MACD-4.48Negative

RSI55.95Neutral

STOCH53.76Neutral

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 605.90 is above the 20-day moving average (MA) of 572.89, below the 50-day MA of 619.79, and above the 200-day MA of 598.38, indicating a neutral trend. The MACD of -4.48 indicates Negative momentum. The RSI at 55.95 is Neutral, neither overbought nor oversold. The STOCH value of 53.76 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GUJALKALI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:GHCL	76Outperform	INR 41.56B	7.63	―	2.69%	1.69%	-1.63%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:DEEPAKNTR	54Neutral	INR 210.17B	20.40	―	0.47%	25.13%	99.89%
IN:GUJALKALI	54Neutral	INR 44.18B	67.07	―	2.92%	11.16%	88398.04%
IN:DCW	49Neutral	INR 14.08B	20.55	―	0.63%	15.14%	35.77%
IN:DEEPAKFERT	48Neutral	INR 148.50B	16.02	―	0.80%	13.63%	0.30%
IN:TATACHEM	47Neutral	INR 154.06B	-6.55	―	1.81%	4.93%	-1174.55%

* General Sector Average

Performance Comparison

IN:GUJALKALI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GUJALKALI	Gujarat Alkalies & Chemicals Ltd.	605.90	73.55	13.82%
IN:DCW	DCW Ltd.	47.31	-23.34	-33.03%
IN:DEEPAKFERT	Deepak Fertilisers and Petrochemicals Corporation Ltd.	1249.00	-160.13	-11.36%
IN:DEEPAKNTR	Deepak Nitrite Limited	1589.05	-124.92	-7.29%
IN:GHCL	Ghcl Limited	445.35	-178.68	-28.63%
IN:TATACHEM	Tata Chemicals Limited	607.85	-221.36	-26.70%

Gujarat Alkalies & Chemicals Ltd. Corporate Events

GACL Appoints Dr. Brijesh Patel to Lead Research and Development

Nov 6, 2026

Gujarat Alkalies and Chemicals Ltd. is a Gujarat government-promoted chemical manufacturer focused on industrial chemicals and green technology. The company appointed Dr. Brijesh Patel as General Manager and Head of Research and Development, strength...

Gujarat Alkalies and Chemicals Schedules Investor Meeting with HSBC Securities

Sep 11, 2026

Gujarat Alkalies and Chemicals Ltd. has notified the stock exchanges that it will hold a virtual one-to-one meeting with HSBC Securities and Capital Markets (India) Pvt. Ltd. on 18 September 2026. The interaction will be part of its ongoing engagemen...

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 o...

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.

Date of analysis: Nov 06, 2026

Gujarat Alkalies & Chemicals Ltd. AI Stock Analysis