GUJARAT ALKALIES & CHEM
GUJALKALI · General/Diversified · NSE
₹707
Current Market Price
Fair Value (DCF)
₹887
Margin of Safety
+25.4%
Updated 2d ago
YieldIQ Score
41/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
46%
ROE
—
Debt/Equity
0.06
WACC
11.1%
Market Cap
₹5,193 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
-0.5×
EBIT covers interest
Current Ratio
1.13×
Short-term liquidity
Asset Turnover
0.50×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹707.2
Bear case
₹148.16
MoS -377.3%
Base case
₹886.62
MoS +20.2%
Bull case
₹930.95
MoS +24.0%
Ratio Trends
GUJALKALI · last 7 annual periods
ROE
-1.1%
ROCE
5.7%
Operating Margin
—
Debt / Equity
0.14×
PE
60.5×
EV / EBITDA
4.0×
Historical Financials
GUJALKALI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2429 Cr | ₹3759 Cr | ₹1138 Cr | ₹1002 Cr | ₹3960 Cr | +13.0% |
| EBITDA | — | ₹1028 Cr | ₹988 Cr | ₹119 Cr | ₹369 Cr | -22.6% |
| EBIT | ₹251 Cr | ₹835 Cr | ₹163 Cr | ₹-65.3 Cr | — | — |
| PAT | ₹166 Cr | ₹562 Cr | ₹71.0 Cr | ₹-46.2 Cr | ₹-65.1 Cr | — |
| EPS (diluted) | ₹22.57 | ₹76.53 | ₹9.68 | ₹-6.29 | — | — |
| CFO | ₹422 Cr | ₹735 Cr | ₹1126 Cr | ₹171 Cr | ₹381 Cr | -2.5% |
| CapEx | — | — | — | — | ₹-325 Cr | — |
| FCF | — | — | — | — | ₹55.7 Cr | +0.0% |
| Total Assets | — | ₹7977 Cr | ₹8335 Cr | ₹8023 Cr | ₹7987 Cr | +0.0% |
| Total Debt | — | — | ₹137 Cr | ₹201 Cr | ₹779 Cr | +54.4% |
| Shareholders' Equity | — | — | ₹6139 Cr | ₹6076 Cr | ₹5670 Cr | -2.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GUJALKALI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EPIGRAL EPIGRAL LIMITED | +33.1% | 68 | Undervalued | 18.8% | — |
| INDIAGLYCO INDIAGLYCO | — | — | Pending | 10.2% | — |
| GNFC GNFC | — | — | Pending | 7.0% | — |
| ACI ARCHEAN CHEMICAL IND LTD | -51.9% | 33 | Data Limited | 8.7% | — |
| DEEPAKFERT DEEPAKFERT | — | — | Pending | 14.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GUJALKALI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GUJALKALI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GUJALKALI →
Compare
Head-to-head with peers
Compare GUJALKALI side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GUJALKALINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.