GUJARAT ALKALIES & CHEMICALS
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BOM : 530001     NSE : GUJALKALI     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 27,2023 |
Price(EOD): ₹ 568.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Chemicals |
MCap: ₹ 4,176.09 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GUJARAT ALKALIES & CHEMICALS | -4% | -11.6% | -25.6% |
PIDILITE INDUSTRIES | -0.2% | 3.8% | -2.4% |
SOLAR INDUSTRIES (INDIA) | -3.4% | -2.7% | 44.1% |
GUJARAT FLUOROCHEMICALS | -4.4% | -3.4% | 3.9% |
DEEPAK NITRITE | -0.1% | 0.2% | -20.5% |
TATA CHEMICALS | 0.2% | -1.9% | -2% |
ATUL | -0.9% | -2.6% | -29.9% |
AARTI INDUSTRIES | -5.6% | -5.6% | -46.1% |
NAVIN FLUORINE INTERNATIONAL | -1.1% | 0% | 6.9% |
FUNDAMENTAL ANALYSIS OF GUJARAT ALKALIES & CHEMICALS
 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.
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VALUATION OF GUJARAT ALKALIES & CHEMICALS
 Ratio | Consolidated | |
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P/E P/B P/S |
6.1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 685.47 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.71
P/B Calculated based on Book Value of Rs 5,899.30 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.92
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,519.86 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-7% -30% -20% |
SHARE PRICE MOMENTUM OF GUJARAT ALKALIES & CHEMICALS
GUJARAT ALKALIES & CHEMICALS vs SENSEX
DEBT OF GUJARAT ALKALIES & CHEMICALS
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GUJARAT ALKALIES & CHEMICALS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
-0.4% 17.02% -1.01% -10.83% |
4.44% -27.85% -42.14% -43.53% |
QtrlyTrend |
-4 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
GUJARAT ALKALIES & CHEMICALS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 500 | -1% | -4.3% | -2.9% |
S&P BSE ALLCAP | -1% | -4.3% | -3% |
S&P BSE SMALL CAP | -1.5% | -4.1% | -3.9% |
S&P BSE 250 SMALLCAP | -1.6% | -3.8% | -3.3% |
S&P BSE BASIC MATERIALS | -1.7% | -4.7% | -13.5% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1% | -4.3% | -3% |
NIFTY500 MULTICAP 50:25:25 | -1.2% | -4.2% | -2.9% |
NIFTY MID SMALL400 | -1.7% | -3.8% | -0.3% |
NIFTY SMALLCAP250 | -1.7% | -4.3% | -6.7% |
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FAQ about GUJARAT ALKALIES & CHEMICALS
Is GUJARAT ALKALIES & CHEMICALS good for long term investment?
As on Mar 27,2023, 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 Mar 27,2023, GUJARAT ALKALIES & CHEMICALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of GUJARAT ALKALIES & CHEMICALS ?
As on Mar 27,2023, the Intrinsic Value of GUJARAT ALKALIES & CHEMICALS is Rs. 707.58 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 611.69
Fair Value [Median EV / Sales Model] : Rs. 811.69
Fair Value [Median Price / Sales Model] : Rs. 707.58
Estimated Median Fair Value of GUJARAT ALKALIES & CHEMICALS : Rs. 707.58
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 Mar 27,2023, GUJARAT ALKALIES & CHEMICALS is trading at a Discount of -20% based on the estimates of Median Intrinsic Value!PIDILITE INDUSTRIES LTD vs SOLAR INDUSTRIES INDIA LTD vs GUJARAT FLUOROCHEMICALS LTD
DEEPAK NITRITE LTD vs TATA CHEMICALS LTD vs ATUL LTD
