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GUJARAT ALKALIES & CHEMICALS
Intrinsic Value | Fundamental Analysis

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%
Dec 02,2022
Price(EOD): ₹ 794.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 5,830.53 Cr
Value of ₹ 1 Lac invested in GUJARAT ALKALIES & CHEMICALS
on Dec 04,2017 (price: ₹ 743.35)

₹ 1 L

₹ 1.07 L

1W : -0.4% 1M : -10.5% 1Y : 30.5%
COMMUNITY POLL
for GUJARAT ALKALIES & CHEMICALS
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FUNDAMENTAL ANALYSIS OF GUJARAT ALKALIES & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GUJALKALI is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF GUJARAT ALKALIES & CHEMICALS

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 773.30 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.99
P/B Calculated based on Book Value of Rs 5,899.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,472.12 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT ALKALIES & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
227%
52%
68%

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SHARE PRICE MOMENTUM OF GUJARAT ALKALIES & CHEMICALS



GUJARAT ALKALIES & CHEMICALS vs SENSEX


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DEBT OF GUJARAT ALKALIES & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.1
0.09
0.04
0.08
0.1
0.09
0.04
0.08
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT ALKALIES & CHEMICALS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GUJARAT ALKALIES & CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.09%
-40.83%
-44.78%
-42.46%
36.51%
58.59%
62.95%
70.3%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


GUJARAT ALKALIES & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.2% 5% 8%
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%
NIFTY 500 1.5% 2.7% 8.9%

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FAQ about GUJARAT ALKALIES & CHEMICALS


Is GUJARAT ALKALIES & CHEMICALS good for long term investment?

As on Dec 02,2022, the Fundamentals of GUJARAT ALKALIES & CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of GUJARAT ALKALIES & CHEMICALS . 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!

Is GUJARAT ALKALIES & CHEMICALS UnderValued or OverValued?

As on Dec 02,2022, GUJARAT ALKALIES & CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GUJARAT ALKALIES & CHEMICALS ?

As on Dec 02,2022, the Intrinsic Value of GUJARAT ALKALIES & CHEMICALS is Rs. 472.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 242.96
Fair Value [Median EV / Sales Model] : Rs. 522.52
Fair Value [Median Price / Sales Model] : Rs. 472.59
Estimated Median Fair Value of GUJARAT ALKALIES & CHEMICALS : Rs. 472.59

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GUJARAT ALKALIES & CHEMICALS trading at a Premium or Discount?

As on Dec 02,2022, GUJARAT ALKALIES & CHEMICALS is trading at a Premium of 68% based on the estimates of Median Intrinsic Value!

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