Gujarat Alkalies and Chemicals Ltd
Fundamental Score
Gujarat Alkalies and Chemicals Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GUJALKALI across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (189.88%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.11)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (3.01%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
9 factors identified
Below-Average Return on Equity (-1.13%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.34%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 25774.49x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Interest Coverage (0.94x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-370.01 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 5.54%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Gujarat Alkalies and Chemicals Ltd
About GUJALKALI
Business Overview
Gujarat Alkalies and Chemicals Limited engages in the manufacture and marketing of various chemical products in India. It provides caustic soda lye, caustic soda flakes and prills, sodium sulphate, hydrochloric acid, sodium hypochlorite, liquid chlorine, and compressed hydrogen gas; caustic potash lye and flakes, and potassium carbonate powder and granules; hydrogen peroxide; and chlorinated paraffin and anhydrous aluminum chloride. The company also offers methylene chloride, chlorine derivative, carbon tetrachloride, methyl chloride, and chloroform; bleachwin, scalewin, poly aluminium chloride, biowin, and bleaching powder; sodium chlorate; food and technical grade phosphoric acid; and hydrazine hydrate. In addition, it provides chloromethanes, chlorotoluene, benzyl alcohol, benzyl chloride, and benzaldehyde; and sells scrap materials. The company's products are used in various industries, such as textile, pulp and paper, soap and detergent, alumina, water treatment, petroleum, plastic, fertilizer, pharmaceutical, agrochemical, plant protection, dyes and dyes intermediates, refrigeration gas, epoxy, etc. It also exports its products. Gujarat Alkalies and Chemicals Limited was incorporated in 1973 and is based in Vadodara, India.
Company Details
Key Leadership
Corporate Events
GUJALKALI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Gujarat Alkalies and Chemicals Ltd (GUJALKALI)?
As of 21 Jan 2026, 08:44 am IST, Gujarat Alkalies and Chemicals Ltd (GUJALKALI) is currently trading at ₹456.00. The stock has a market capitalization of ₹3.87K (Cr).
Is GUJALKALI share price Overvalued or Undervalued?
GUJALKALI is currently trading at a P/E ratio of 25774.49x, compared to the industry average of 20.98x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Gujarat Alkalies and Chemicals Ltd share price?
Key factors influencing GUJALKALI's price include its quarterly earnings growth (Sales Growth: 9.33%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Alkalies and Chemicals Ltd a good stock for long-term investment?
Gujarat Alkalies and Chemicals Ltd shows a 5-year Profit Growth of N/A% and an ROE of -1.13%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.11 before investing.
How does Gujarat Alkalies and Chemicals Ltd compare with its industry peers?
Gujarat Alkalies and Chemicals Ltd competes with major peers in the Commodity Chemicals. Investors should compare GUJALKALI's P/E of 25774.49x and ROE of -1.13% against the industry averages to determine its competitive standing.
What is the P/E ratio of GUJALKALI and what does it mean?
GUJALKALI has a P/E ratio of 25774.49x compared to the industry average of 20.98x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹25774 for every ₹1 of annual earnings.
How is GUJALKALI performing according to Bull Run's analysis?
GUJALKALI has a Bull Run fundamental score of 28/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GUJALKALI belong to?
GUJALKALI operates in the Commodity Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Alkalies and Chemicals Ltd.
What is Return on Equity (ROE) and why is it important for GUJALKALI?
GUJALKALI has an ROE of -1.13%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Gujarat Alkalies and Chemicals Ltd generates profits from shareholders' equity.
How is GUJALKALI's debt-to-equity ratio and what does it indicate?
GUJALKALI has a debt-to-equity ratio of 0.11, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GUJALKALI's dividend yield and is it a good dividend stock?
GUJALKALI offers a dividend yield of 3.01%, which means you receive ₹3.01 annual dividend for every ₹100 invested.
How has GUJALKALI grown over the past 5 years?
GUJALKALI has achieved 5-year growth rates of: Sales Growth 8.37%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GUJALKALI and why does it matter?
Promoters hold 46.28% of GUJALKALI shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GUJALKALI's market capitalization category?
GUJALKALI has a market capitalization of ₹3866 crores, placing it in the Small-cap category.
How volatile is GUJALKALI stock?
GUJALKALI has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GUJALKALI?
GUJALKALI has a 52-week high of ₹N/A and low of ₹N/A.
What is GUJALKALI's operating profit margin trend?
GUJALKALI has a 5-year average Operating Profit Margin (OPM) of 14.00%, indicating the company's operational efficiency.
How is GUJALKALI's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 9.33% and YoY Profit Growth of 189.88%.
What is the institutional holding pattern in GUJALKALI?
GUJALKALI has FII holding of 1.02% and DII holding of 4.52%. Significant institutional holding often suggests professional confidence in the stock.