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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 799.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 5,870.17 Cr
Value of β‚Ή 1 Lac invested in GUJARAT ALKALIES & CHEMICALS
on May 29,2017 (price: β‚Ή 411.80)

β‚Ή 1 L

β‚Ή 1.94 L

1W : -12.3% 1M : -21.1% 1Y : 96.6%
COMMUNITY POLL
for GUJARAT ALKALIES & CHEMICALS
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GUJARAT ALKALIES & CHEMICALS is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF GUJARAT ALKALIES & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ GUJALKALI is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF GUJARAT ALKALIES & CHEMICALS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
35.43
P/E Calculated based on EPS of 22.57
[ Mar2021 - Consolidated Results ]

1.09
P/B Calculated based on Book Value of 731.87
[ Mar2021 - Consolidated Results ]

1.56
P/S Calculated based on Revenues of 3758.73 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT ALKALIES & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
232%
54%
71%

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SHARE PRICE MOMENTUM OF GUJARAT ALKALIES & CHEMICALS


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GUJARAT ALKALIES & CHEMICALS vs SENSEX


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DEBT OF GUJARAT ALKALIES & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.04
0.06
0.06
0.09
0.04
0.06
0.06
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT ALKALIES & CHEMICALS

Pledged Promoter Shares
0 %
As on : Mar2022

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
6.18%
-4.38%
-4.33%
9.85%
70.01%
263.07%
478.99%
534.04%
QtrlyTrend
4
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ GUJALKALI is one of the top 43% companies with good quarterly result uptrend ! Discover More →

GUJARAT ALKALIES & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE 250 SMALLCAP -2.9% -12.2% 6%
S&P BSE BASIC MATERIALS -5.1% -14.5% -1.3%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY SMALLCAP250 -3% -12.7% 6.4%

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FAQ about GUJARAT ALKALIES & CHEMICALS


Is GUJARAT ALKALIES & CHEMICALS good for long term investment?

As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of GUJARAT ALKALIES & CHEMICALS is Rs. 468.22 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 240.71
Fair Value [Median EV / Sales Model] : Rs. 517.68
Fair Value [Median Price / Sales Model] : Rs. 468.22
Median Fair Value of GUJARAT ALKALIES & CHEMICALS : Rs. 468.22

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

As on May 27,2022, GUJARAT ALKALIES & CHEMICALS is trading at a Premium of 71% 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].


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