GUJARAT ALKALIES & CHEM

GUJALKALI · General/Diversified · NSE

₹707

Current Market Price

Undervalued

Fair Value (DCF)

₹887

Margin of Safety

+25.4%

Updated 2d ago

DCF Sensitivity →

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%

min -1.1%max 1.2%

ROCE

5.7%

min -1.0%max 5.7%

Operating Margin

min max

Debt / Equity

0.14×

min 0.02×max 0.14×

PE

60.5×

min 11.7×max 60.5×

EV / EBITDA

4.0×

min 4.0×max 4.0×

Historical Financials

GUJALKALI · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
EPIGRAL

EPIGRAL LIMITED

+33.1%68Undervalued18.8%
INDIAGLYCO

INDIAGLYCO

Pending10.2%
GNFC

GNFC

Pending7.0%
ACI

ARCHEAN CHEMICAL IND LTD

-51.9%33Data Limited8.7%
DEEPAKFERT

DEEPAKFERT

Pending14.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GUJALKALI in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.