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GUJARAT ALKALIES & CHEMICALS LTD Analysis

Returns | 1W : -1.5% , 1M : -6.1%,1Y : -20.1%
BOM : 530001     NSE : GUJALKALI    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 333.15
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Chemicals
MarketCap: Rs. 2,445.32 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GUJARAT ALKALIES & CHEMICALS LTD -1.5% -6.1% -20.1%
PIDILITE INDUSTRIES LTD 0.6% 0.2% 24.3%
ATUL LTD -1.1% -0.2% 49.3%
AARTI INDUSTRIES LTD -6.7% -5% 38.1%
GODREJ INDUSTRIES LTD 4.9% 1.9% -1.1%
VINATI ORGANICS LTD -1.6% 7.5% 18.6%
JUBILANT LIFE SCIENCES LTD -1.6% 13.3% 56.9%
DEEPAK NITRITE LTD -1.1% 10.7% 159%
NAVIN FLUORINE INTERNATIONAL LTD 0.1% -1.2% 136.8%

FUNDAMENTAL ANALYSIS OF GUJARAT ALKALIES & CHEMICALS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GUJARAT ALKALIES & CHEMICALS LTDPremium

As on 22-Jan-2021, the Fundamentals of GUJARAT ALKALIES & CHEMICALS LTD are Strong and hence it's good for long term investment! See Financial Performance of GUJARAT ALKALIES & CHEMICALS LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF GUJARAT ALKALIES & CHEMICALS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
7.35
P/E Calculated based on EPS of 45.32
[ Mar2020 - Standalone Results ]

0.53
P/B Calculated based on Book Value of 626.05
[ Mar2020 - Standalone Results ]

1
P/S Calculated based on Revenues of 2445.63 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GUJARAT ALKALIES & CHEMICALS LTDPremium

As on 22-Jan-2021, GUJARAT ALKALIES & CHEMICALS LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF GUJARAT ALKALIES & CHEMICALS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
47%
10%
29%

As on 22-Jan-2021, the Intrinsic Value of GUJARAT ALKALIES & CHEMICALS LTD is Rs. 258.22 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 226.50
Fair Value based on Median EV / Sales Model : Rs. 303.53
Fair Value based on Median Price / Sales Model : Rs. 258.22
Median Fair Value of GUJARAT ALKALIES & CHEMICALS LTD : Rs. 258.22

As on 22-Jan-2021, GUJARAT ALKALIES & CHEMICALS LTD is trading at a Premium of 29% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF GUJARAT ALKALIES & CHEMICALS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.04
0.06
0.08
0.06
0.04
0.06
0.08
0.06
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
35.91%
45.18%
90.83%
107.38%
-8.67%
-29.41%
-40.06%
-35.11%
QtrlyTrend
0
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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