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GUJALKALI.NS

Strong BuyPremium Grower

Gujarat Alkalies and Chemicals Limited · Basic Materials · India · $557M · Avg Vol: $992K/d

89
StockRank
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Q
56
V
44
M
88
P/E (TTM)
78.6x
ROE
-0.0%
D/E
0.1x
Dividend %
2.2%

COMPANY DESCRIPTION

Gujarat Alkalies and Chemicals Limited engage in the manufacture and marketing of various chemical products in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue44.0B37.0B39.6B42.5B-1.2%21.8B
EPS (INR)55.78-32.25-8.87-0.339.06
Shares73.4M73.4M73.4M73.4M0.0%73.4M
Debt6.0B5.4B7.8B8.1B10.7%2.3B
Equity61.4B60.8B56.7B51.9B-5.4%
Op CF9.6B666.2M3.8B4.1B-24.9%4.1B
Inv CF-6.6B-900.0M-2.6B-2.3B
Fin CF-1.4B-2.8B-1.5B-1.5B
Loading 1Y...
PRICE (1Y)+6.6%
6.997.157.317.487.64Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$7.49
RSI (14)
63.5
52W High
$8.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
3.2%44.2
ROE
-0.0%35.6
GP/Assets
15.1%54.1
Op. Margin
29.2%88.7
FCF/Assets
2.0%57.8
Piotroski
892.9
Int. Cover
3.2x41.7
D/E Ratio
0.06x65.8
Current Ratio
1.19x20.4
Value
44
P/E (TTM)
78.6x10.4
EV/EBITDA
8.9x60.3
P/FCF
35.8x36.4
P/B
1.4x66.7
P/S
2.4x39.5
Div Yield
2.2%59.7
Momentum
88
52W High %
87%76.1
RS 6M
64%94.2
SMA 50/200
1.12x82.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+856%96.8
Q Growth
519%93.1

FUNDAMENTALS

Market Cap
$557M
P/E (Forward)
8.2x
Gross Margin
52.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GUJALKALI.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GUJALKALI.NSGujarat Alkalies and Chemicals Limited(you)$557M89Strong Buy
STYRENIX.NSStyrenix Performance Materials Limited$393M87Strong Buy
GHCL.NSGHCL Limited$419M97Strong Buy
RPEL.NSRaghav Productivity Enhancers Limited$820M80Strong Buy
BEPL.NSBhansali Engineering Polymers Limited$351M97Strong Buy
GNFC.NSGujarat Narmada Valley Fertilizers & Chemicals Limited$913M99Strong Buy
FOSECOIND.NSFoseco India Limited$487M70Buy
EPIGRAL.NSEpigral Limited$541M62Hold
IGPL.NSI G Petrochemicals Limited$190M82Strong Buy
INDOBORAX.NSIndo Borax & Chemicals Limited$173M96Strong Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS): Stock Score Summary

Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS) has a MoatMap StockRank of 89/100 based on Quality (56/100), Value (44/100), and Momentum (88/100) factor scores. The current signal is STRONG BUY.

Gujarat Alkalies and Chemicals Limited engage in the manufacture and marketing of various chemical products in India.

Key Financial Metrics

Price$7.49
Market Cap$557M
P/E (TTM)78.65
P/E (Forward)8.23
Price/Book1.37
Return on Equity-0.0%
Return on Invested Capital3.2%
Debt/Equity0.06x
Gross Margin52.2%
Operating Margin29.2%
Revenue Growth395.7%
Dividend Yield2.2%
Free Cash Flow$16M

Gujarat Alkalies and Chemicals Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Gujarat Alkalies and Chemicals Limited’s (GUJALKALI.NS) StockRank?
MoatMap’s StockRank for Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS) is 89/100, with a Strong Buy signal. It is a composite of Quality (56), Value (44), and Momentum (88) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gujarat Alkalies and Chemicals Limited have an economic moat?
Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gujarat Alkalies and Chemicals Limited a buy, hold, or sell?
MoatMap’s current signal for Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gujarat Alkalies and Chemicals Limited in?
Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).