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

Gujarat Alkalies & Chemicals Ltd.

(NSE:GUJALKALI)

Select Model

Rating:56Neutral

Price Target:INR 557.00▼(-0.79% Downside)

Action:reiterated

Date:09/06/26

Financial performance weighs most with ongoing losses and volatility, tempered by strong technical momentum from price above moving averages; elevated valuation caps the score.

Positive Factors

Product and end-market breadthA broad chlor-alkali and derivative portfolio gives the company several routes to monetize production and serve diverse industrial applications. This product and end-market breadth can support resilience across demand cycles while downstream conversion may improve the value captured from core chemical output.

Negative Factors

Persistent profitability weaknessRecent revenue recovery has not translated into dependable earnings, as losses persisted through 2024–2026. Continued weak profitability can erode returns on equity, limit internally funded growth, and make financial performance more sensitive to changes in chemical realizations and operating costs.

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

Market Cap: INR 43.63B
Dividend Yield: 3.27%
Average Volume (3M): 6,932
Price to Earnings (P/E): 59.9
Beta (1Y): 0.79
Revenue Growth: 7.07%
EPS Growth: ―
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

Mixed results with historical revenue growth offset by recent net losses, margin volatility, and eroding equity base; low debt provides stability.

Income Statement

42Neutral

Balance Sheet

58Neutral

Cash Flow

51Neutral

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 SentimentNegative

Last Price561.45

Price Trends

50DMA633.09Negative

100DMA628.70Negative

200DMA594.32Negative

Market Momentum

MACD-24.36Positive

RSI29.74Positive

STOCH35.47Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GUJALKALI, the sentiment is Negative. The current price of 561.45 is below the 20-day moving average (MA) of 579.55, below the 50-day MA of 633.09, and below the 200-day MA of 594.32, indicating a bearish trend. The MACD of -24.36 indicates Positive momentum. The RSI at 29.74 is Positive, neither overbought nor oversold. The STOCH value of 35.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	73Outperform	INR 34.73B	6.81	―	3.18%	-3.37%	-13.58%
IN:DEEPAKNTR	65Neutral	INR 207.25B	19.51	―	0.49%	25.13%	99.89%
IN:GUJALKALI	56Neutral	INR 39.71B	59.87	―	3.27%	7.07%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:DEEPAKFERT	51Neutral	INR 138.86B	14.11	―	0.91%	13.63%	0.30%
IN:DCW	50Neutral	INR 13.28B	18.61	―	0.89%	11.82%	104.11%
IN:TATACHEM	47Neutral	INR 151.72B	-7.01	―	1.85%	2.04%	-742.43%

* 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.	561.45	12.26	2.23%
IN:DCW	DCW Ltd.	43.30	-24.38	-36.02%
IN:DEEPAKFERT	Deepak Fertilisers and Petrochemicals Corporation Ltd.	1143.90	-349.76	-23.42%
IN:DEEPAKNTR	Deepak Nitrite Limited	1528.10	-214.89	-12.33%
IN:GHCL	Ghcl Limited	396.25	-204.07	-33.99%
IN:TATACHEM	Tata Chemicals Limited	609.40	-269.50	-30.66%

Gujarat Alkalies & Chemicals Ltd. Corporate Events

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 Exchan...

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: Sep 06, 2026

Gujarat Alkalies & Chemicals Ltd. AI Stock Analysis