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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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 673.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 4,940.19 Cr
Value of ₹ 1 Lac invested in GUJARAT ALKALIES & CHEMICALS
on Mar 27,2019 (price: ₹ 489.20)

₹ 1 L

₹ 1.38 L

1W : 0.5% 1M : -16.2% 1Y : 17.3%
COMMUNITY POLL
for GUJARAT ALKALIES & CHEMICALS
Please provide your vote to see the results
GUJARAT ALKALIES & CHEMICALS is part of below Screeners ↓
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GUJARAT ALKALIES & CHEMICALS 0.5% -16.2% 17.3%
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SRF 6.1% 8.2% 8.6%
GUJARAT FLUOROCHEMICALS -0.8% -13% 0.9%
DEEPAK NITRITE 1.2% -7.2% 20.3%
TATA CHEMICALS -3.1% 11.2% 9.8%
GODREJ INDUSTRIES 2.6% -5.7% 83.1%
AARTI INDUSTRIES 3.2% -2.6% 25.8%

FUNDAMENTAL ANALYSIS OF GUJARAT ALKALIES & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 35% companies with good fundamentals ! Discover More →

VALUATION OF GUJARAT ALKALIES & CHEMICALS

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
5553.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 0.89 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

0.81
P/B Calculated based on Book Value of Rs 6,139.22 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,943.13 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT ALKALIES & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
36%
51%
50%

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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
2023
2022
2021
Avg_3yrs
0.09
0.1
0.09
0.09
0.1
0.1
0.09
0.1
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT ALKALIES & CHEMICALS

Pledged Promoter Shares
0 %
As on : Dec2023

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
-5.19%
-83.89%
-1029.27%
-950.53%
-17.98%
-97.25%
-151.82%
-177.1%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


GUJARAT ALKALIES & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 2.1% -3.5% 55.9%
S&P BSE 250 SMALLCAP 2% -5.8% 56.3%
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
S&P BSE BASIC MATERIALS 1.4% -1.6% 33.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.4% -3.7% 58.5%
NIFTY SMALLCAP250 2.1% -6.1% 61.4%
NIFTY500 MULTICAP 50:25:25 1.3% -2.4% 46.5%
NIFTY 500 0.8% -1.4% 39.7%

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FAQ about GUJARAT ALKALIES & CHEMICALS


Is GUJARAT ALKALIES & CHEMICALS good for long term investment?

As on Mar 28,2024, 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 28,2024, 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 Mar 28,2024, the Intrinsic Value of GUJARAT ALKALIES & CHEMICALS is Rs. 449.92 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 494.00
Fair Value [Median EV / Sales Model] : Rs. 445.87
Fair Value [Median Price / Sales Model] : Rs. 449.92
Estimated Median Fair Value of GUJARAT ALKALIES & CHEMICALS : Rs. 449.92

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 28,2024, GUJARAT ALKALIES & CHEMICALS is trading at a Premium of 50% based on the estimates of Median Intrinsic Value!