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Gujarat Alkalies & Chemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3.48Overvalued by 99.43%vs CMP ₹613.00

P/E (15.0) × ROE (0.0%) × BV (₹707.00) × DY (2.58%)

Defaults: P/E=15

₹373.25Overvalued by 39.11%vs CMP ₹613.00
MoS: -64.2% (Negative)Confidence: 31/100 (Low)Models: 1 Under, 2 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.4634%Over (-99.8%)
Net Asset ValueAssets₹706.2120%Under (+15.2%)
EV/EBITDAEnterprise₹652.1917%Fair (+6.4%)
ROCE CapitalReturns₹251.0214%Over (-59.1%)
Revenue MultipleRevenue₹554.2215%Fair (-9.6%)
Consensus (5 models)₹373.25100%Overvalued
Key Drivers: EPS CAGR -58.2% drags value — could be higher if earnings stabilize. | ROE 0.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -58.2% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

Gujarat Alkalies & Chemicals Ltd operates in the Chemicals - Inorganic - Caustic Soda/Soda Ash segment, NSE: GUJALKALI | BSE: 530001, current market price is ₹613.00, market cap is 4,505 Cr.. At a glance, ROE is 0.04 %, ROCE is 1.40 %, book value is 707, dividend yield is 2.58 %. The latest intrinsic value estimate is ₹373.25, around 39.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹4,073 Cr versus the prior period change of 7.0%, while latest net profit is about ₹-65 Cr with a prior-period change of 72.6%. The 52-week range shown on this page is 815/409, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat Alkalies & Chemicals Ltd. is a Public Limited Listed company incorporated on 29/03/1973 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(…

This summary is generated from the stock page data available for Gujarat Alkalies & Chemicals Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

51
Gujarat Alkalies & Chemicals Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 1.4% WeakROE 0.0% WeakD/E 0.08 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 0.58% MF buyingPromoter holding at 46.3% Stable
Earnings Quality50/100 · Moderate
OPM contracting (24% → 4%) DecliningWorking capital: -3 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +10% YoY Growing
Industry Rank25/100 · Weak
ROCE 1.4% vs industry 9.7% Below peersROE 0.0% vs industry 10.6% Below peers3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: July 2, 2026, 9:06 pm

Market Cap 4,505 Cr.
Current Price 613
Intrinsic Value₹373.25
High / Low 815/409
Stock P/E
Book Value 707
Dividend Yield2.58 %
ROCE1.40 %
ROE0.04 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gujarat Alkalies & Chemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Alkalies & Chemicals Ltd 4,505 Cr. 613 815/409 7072.58 %1.40 %0.04 % 10.0
GHCL Ltd 4,012 Cr. 436 668/4178.79 3862.75 %17.4 %13.0 % 10.0
Chemfab Alkalis Ltd 506 Cr. 352 850/27067.3 2880.36 %3.54 %1.83 % 10.0
Standard Industries Ltd 102 Cr. 15.9 21.7/11.7 17.93.47 %12.8 %16.6 % 5.00
Tata Chemicals Ltd 17,552 Cr. 689 1,027/58064.8 8321.60 %3.42 %1.27 % 10.0
Industry Average5,335.40 Cr358.4338.15374.201.79%9.71%10.59%9.17

All Competitor Stocks of Gujarat Alkalies & Chemicals Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1,1271,1231,1389139719211,0029779911,0291,0751,1051,083
Expenses 9698859368829559419989239459519741,0101,009
Operating Profit 1592382023116-2045446781019574
OPM % 14%21%18%3%2%-2%0%6%5%8%9%9%7%
Other Income 22681271533491524859
Interest 38810111112111110181416
Depreciation 60798889959697971009897102104
Profit before tax 118157115-57-18-123-102-50-16-1510-1214
Tax % 49%44%38%0%-0%-6%-55%-11%15%-27%13%15%-21%
Net Profit 618771-57-18-115-46-45-18-119-1416
EPS in Rs 8.2411.879.67-7.78-2.50-15.68-6.29-6.06-2.48-1.531.20-1.882.23

Last Updated: January 1, 2026, 1:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:16 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,9952,0702,4553,1612,7252,4293,7594,5163,8074,0734,308
Expenses 1,6601,6221,6692,0462,1482,0722,7743,5683,7753,7933,942
Operating Profit 3354487861,11557735798494932279366
OPM % 17%22%32%35%21%15%26%21%1%7%8%
Other Income 455610662906746429092123
Interest 101315211415619455166
Depreciation 107111127140162174198276377392407
Profit before tax 2623817491,016491235826695-300-7116
Tax % 16%19%29%32%32%29%32%41%-21%-9%
Net Profit 220307534690332166560410-237-65-9
EPS in Rs 29.9041.8572.7893.9845.2222.5776.2255.78-32.25-8.87-1.17
Dividend Payout % 15%12%9%9%18%35%13%42%-43%-178%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)39.55%73.94%29.21%-51.88%-50.00%237.35%-26.79%-157.80%72.57%
Change in YoY Net Profit Growth (%)0.00%34.40%-44.73%-81.10%1.88%287.35%-264.14%-131.02%230.38%

Gujarat Alkalies & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:8%
3 Years:3%
TTM:9%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:85%
Stock Price CAGR
10 Years:14%
5 Years:11%
3 Years:-15%
1 Year:-24%
Return on Equity
10 Years:%
5 Years:3%
3 Years:1%
Last Year:-1%

Last Updated: September 5, 2025, 5:30 am

Balance Sheet

Last Updated: June 30, 2026, 6:30 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 7373737373737373737373
Reserves 2,8543,2823,7484,2224,5225,3015,8266,0666,0025,5965,117
Borrowings 295353291247205498594597544561575
Other Liabilities 6717268599881,0901,2821,4841,5991,4041,7561,766
Total Liabilities 3,8944,4354,9705,5315,8917,1547,9778,3358,0237,9877,533
Fixed Assets 1,8212,0732,1042,3002,6102,5872,7024,2504,6174,5844,343
CWIP 831512523074451,1091,7875449579122
Investments 8541,0161,1451,0651,2422,0922,1101,8312,0931,9761,633
Other Assets 1,1361,1961,4691,8581,5941,3661,3791,7101,2181,3481,434
Total Assets 3,8944,4354,9705,5315,8917,1547,9778,3358,0237,9877,533

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 20150251483863042173596067381406
Cash from Investing Activity + -352-467-395-581-634-334-804-662-90-264-228
Cash from Financing Activity + 8413-116-136-14622612-140-277-145-150
Net Cash Flow -67493122-150313-58158-301-2828
Free Cash Flow -806323045156-370-173277-16459148
CFO/OP 75%132%83%98%121%133%106%121%353%112%100%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow40.0095.00495.00-246.00372.00-141.00390.00352.00-512.00-282.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 60586056504329231724
Inventory Days 999414799928810111193110
Days Payable 9912515413412611110111986115
Cash Conversion Cycle 60275322172129152519
Working Capital Days 898198961071045-1-3
ROCE %11%18%24%11%5%13%11%-4%-0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%46.28%
FIIs 2.07%1.98%1.88%2.07%2.10%1.92%1.94%1.79%1.71%1.02%1.02%0.96%
DIIs 1.51%1.51%1.96%2.17%3.13%3.46%3.76%4.14%4.17%4.35%4.52%4.75%
Public 50.13%50.22%49.88%49.49%48.48%48.34%48.01%47.79%47.84%48.36%48.16%48.01%
No. of Shareholders 84,09785,39388,02086,69882,71979,56078,68175,69774,64375,20270,37168,436

Shareholding Pattern Chart

No. of Shareholders

Gujarat Alkalies & Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Smallcap Fund 1,746,809 0.98 79.651,745,0002025-12-15 00:33:140.1%
ICICI Prudential PSU Equity Fund 312,307 0.74 14.24N/AN/AN/A
ICICI Prudential Childrens Fund 100,655 0.33 4.59100,3382026-02-22 04:50:570.32%
ICICI Prudential Manufacturing Fund 94,975 0.07 4.33N/AN/AN/A
ICICI Prudential Regular Savings Fund 70,257 0.1 3.3275,0472025-12-07 09:28:07-6.38%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -8.87-32.2555.7876.2222.57
Diluted EPS (Rs.) -8.87-32.2555.7876.2222.57
Cash EPS (Rs.) 55.5733.38115.99103.4646.46
Book Value[Excl.RevalReserv]/Share (Rs.) 772.02827.30835.97803.30731.86
Book Value[Incl.RevalReserv]/Share (Rs.) 772.02827.30835.97803.30731.86
Revenue From Operations / Share (Rs.) 554.60518.34615.01511.82330.82
PBDIT / Share (Rs.) 61.6230.79157.51140.6057.96
PBIT / Share (Rs.) 8.21-20.60119.92113.6734.21
PBT / Share (Rs.) 1.32-26.67117.27112.8332.11
Net Profit / Share (Rs.) 2.15-18.0178.3976.5222.72
NP After MI And SOA / Share (Rs.) -8.87-32.2555.7876.2222.57
PBDIT Margin (%) 11.115.9325.6127.4717.51
PBIT Margin (%) 1.47-3.9719.4922.2010.34
PBT Margin (%) 0.23-5.1419.0622.049.70
Net Profit Margin (%) 0.38-3.4712.7414.956.86
NP After MI And SOA Margin (%) -1.59-6.229.0614.896.82
Return on Networth / Equity (%) -1.14-3.896.679.483.08
Return on Capital Employeed (%) 0.85-2.0711.7511.523.84
Return On Assets (%) -0.81-2.954.917.012.31
Long Term Debt / Equity (X) 0.050.050.070.090.08
Total Debt / Equity (X) 0.090.080.090.100.08
Asset Turnover Ratio (%) 0.500.460.550.490.37
Current Ratio (X) 1.131.231.681.491.78
Quick Ratio (X) 0.600.671.131.011.41
Inventory Turnover Ratio (X) 9.126.756.456.976.16
Dividend Payout Ratio (NP) (%) -156.19-73.0217.9210.4935.44
Dividend Payout Ratio (CP) (%) 31.08123.0310.707.7517.27
Earning Retention Ratio (%) 256.19173.0282.0889.5164.56
Cash Earning Retention Ratio (%) 68.92-23.0389.3092.2582.73
Interest Coverage Ratio (X) 8.955.0759.43168.0027.53
Interest Coverage Ratio (Post Tax) (X) 1.31-1.9730.5892.4311.79
Enterprise Value (Cr.) 4670.055324.434435.116873.062607.27
EV / Net Operating Revenue (X) 1.151.400.981.831.07
EV / EBITDA (X) 10.3223.553.836.666.13
MarketCap / Net Operating Revenue (X) 1.041.300.951.751.04
Retention Ratios (%) 256.19173.0282.0789.5064.55
Price / BV (X) 0.750.810.701.120.47
Price / Net Operating Revenue (X) 1.041.300.951.751.04
EarningsYield -0.01-0.040.090.080.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gujarat Alkalies & Chemicals Ltd. is a Public Limited Listed company incorporated on 29/03/1973 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24110GJ1973PLC002247 and registration number is 002247. Currently Company is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company's Total Operating Revenue is Rs. 4358.08 Cr. and Equity Capital is Rs. 73.44 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Chemicals - Inorganic - Caustic Soda/Soda AshP.O.: Ranoli, Vadodra District Gujarat 391350Contact not found
Management
NamePosition Held
Dr. Hasmukh AdhiaChairman
Ms. Avantika Singh AulakhManaging Director
Mr. Rajiv Lochan JainIndependent Director
Mr. Nitin ShuklaIndependent Director
Mr. Shridevi ShuklaIndependent Director
Mr. Bimal JulkaIndependent Director
Dr. Chinmay GhoroiIndependent Director
Mr. S J HaiderDirector
Dr. T NatarajanDirector

FAQ

What is the intrinsic value of Gujarat Alkalies & Chemicals Ltd and is it undervalued?

As of 12 July 2026, Gujarat Alkalies & Chemicals Ltd's intrinsic value is ₹373.25, which is 39.11% lower than the current market price of ₹613.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.04 %), book value (₹707), dividend yield (2.58 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Alkalies & Chemicals Ltd?

Gujarat Alkalies & Chemicals Ltd is trading at ₹613.00 as of 12 July 2026, with a FY2026-2027 high of ₹815 and low of ₹409. The stock is currently in the middle of its 52-week range. Market cap stands at ₹4,505 Cr..

How does Gujarat Alkalies & Chemicals Ltd's P/E ratio compare to its industry?

Gujarat Alkalies & Chemicals Ltd has a P/E ratio of , which is below the industry average of 38.15. This is broadly in line with or below the industry average.

Is Gujarat Alkalies & Chemicals Ltd financially healthy?

Key indicators for Gujarat Alkalies & Chemicals Ltd: ROCE of 1.40 % is on the lower side compared to the industry average of 9.71%; ROE of 0.04 % is below ideal levels (industry average: 10.59%). Dividend yield is 2.58 %.

Is Gujarat Alkalies & Chemicals Ltd profitable and how is the profit trend?

Gujarat Alkalies & Chemicals Ltd reported a net profit of ₹-65 Cr in Mar 2025 on revenue of ₹4,073 Cr. Compared to ₹560 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujarat Alkalies & Chemicals Ltd pay dividends?

Gujarat Alkalies & Chemicals Ltd has a dividend yield of 2.58 % at the current price of ₹613.00. This is a relatively attractive yield for income-seeking investors.

Last Updated: July 2, 2026, 9:06 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530001 | NSE: GUJALKALI
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Alkalies & Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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