GUJARAT ALKALIES & CHEMICALS
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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.
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Chemicals |
MCap: ₹ 4,940.19 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GUJARAT ALKALIES & CHEMICALS | 0.5% | -16.2% | 17.3% |
PIDILITE INDUSTRIES | 4% | 9.7% | 25.7% |
SOLAR INDUSTRIES (INDIA) | 7.9% | 35.1% | 139.9% |
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
 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 |
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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
36% 51% 50% |
SHARE PRICE MOMENTUM OF GUJARAT ALKALIES & CHEMICALS
GUJARAT ALKALIES & CHEMICALS vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GUJARAT ALKALIES & CHEMICALS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
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 |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!PIDILITE INDUSTRIES LTD vs SOLAR INDUSTRIES INDIA LTD vs SRF LTD
GUJARAT FLUOROCHEMICALS LTD vs DEEPAK NITRITE LTD vs TATA CHEMICALS LTD