GUJALKALI
Gujarat Alkalies and Chemicals Limited (GUJALKALI) Stock Analysis
Gujarat Alkalies and Chemicals Limited is a Gujarat PSU producing caustic soda, chlorine, and chemical derivatives. It supplies basic chemicals to industries across India. The company operates large chlor-alkali complexes. It is listed on Indian stock exchanges.
Basic Materials › Chemicals
₹585.10
-3.36% 1W | +8.00% 52W
Market Cap
4.3k CR
P/E Ratio
64.7
52W High
₹815
52W Low
₹409.1
Div. Yield
3%
Beta
0
50 DMA
₹664.7
200 DMA
₹611
Profit Margin
1.5%
Inst. Own.
3.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 913 | 971 | 921 | 1,002 | 977 | 991 | 1,029 | 1,075 | 1,105 | 1,083 | 1,044 | 1,125 | 1,245 |
| Expenses | 882 | 955 | 941 | 998 | 923 | 945 | 951 | 974 | 1,010 | 1,009 | 948 | 1,015 | 1,023 |
| Operating Profit | 31 | 16 | -20 | 4 | 54 | 46 | 78 | 101 | 95 | 74 | 96 | 110 | 222 |
| OPM % | 3.4% | 1.7% | -2.2% | 0.4% | 6% | 4.7% | 8% | 9% | 9% | 7% | 9% | 10% | 18% |
| Other Income | 12 | 71 | 5 | 3 | 3 | 49 | 15 | 24 | 8 | 59 | 30 | 25 | 9 |
| Interest | 10 | 11 | 11 | 12 | 11 | 11 | 10 | 18 | 14 | 16 | 18 | 15 | 16 |
| Depreciation | 89 | 95 | 96 | 97 | 97 | 100 | 98 | 97 | 102 | 104 | 104 | 104 | 103 |
| Profit before tax | -57 | -18 | -123 | -102 | -50 | -16 | -15 | 10 | -12 | 14 | 4 | 15 | 112 |
| Tax % | 0% | -0% | -6% | -55% | -11% | 15% | -27% | 13% | 15% | -21% | 621% | 3% | 51% |
| Net Profit | -57 | -18 | -115 | -46 | -45 | -18 | -11 | 9 | -14 | 16 | -20 | 15 | 55 |
| EPS in Rs | -7.78 | -2.50 | -15.68 | -6.29 | -6.06 | -2.48 | -1.53 | 1.20 | -1.88 | 2.23 | -2.72 | 2.04 | 7.49 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,995 | 2,070 | 2,455 | 3,161 | 2,725 | 2,429 | 3,759 | 4,516 | 3,807 | 4,073 | 4,358 | 4,498 |
| Expenses | 1,660 | 1,622 | 1,669 | 2,046 | 2,148 | 2,072 | 2,774 | 3,568 | 3,775 | 3,793 | 3,975 | 3,996 |
| Operating Profit | 335 | 448 | 786 | 1,115 | 577 | 357 | 984 | 949 | 32 | 279 | 383 | 501 |
| OPM % | 17% | 22% | 32% | 35% | 21% | 15% | 26% | 21% | 0.8% | 7% | 9% | 11% |
| Other Income | 45 | 56 | 106 | 62 | 90 | 67 | 46 | 42 | 90 | 92 | 115 | 124 |
| Interest | 10 | 13 | 15 | 21 | 14 | 15 | 6 | 19 | 45 | 51 | 63 | 66 |
| Depreciation | 107 | 111 | 127 | 140 | 162 | 174 | 198 | 276 | 377 | 392 | 414 | 416 |
| Profit before tax | 262 | 381 | 749 | 1,016 | 491 | 235 | 826 | 695 | -300 | -71 | 21 | 144 |
| Tax % | 16% | 19% | 29% | 32% | 32% | 29% | 32% | 41% | -21% | -9% | 112% | |
| Net Profit | 220 | 307 | 534 | 690 | 332 | 166 | 560 | 410 | -237 | -65 | -2 | 66 |
| EPS in Rs | 29.90 | 41.85 | 72.78 | 93.98 | 45.22 | 22.57 | 76.22 | 55.78 | -32.25 | -8.87 | -0.33 | 9.04 |
| Dividend Payout % | 15% | 12% | 9% | 9% | 18% | 35% | 13% | 42% | -43% | -178% | -5,394% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 12.0% | 8.0% |
Shareholding Pattern
Promoters46.28%
FIIs1.02%
DIIs4.52%
Public48.16%
Promoters46.28%
FIIs0.96%
DIIs4.75%
Public48.01%
Promoters47.28%
FIIs0.94%
DIIs3.72%
Public48.04%
Promoters47.28%
FIIs3.26%
DIIs3.02%
Public46.44%
Promoters47.28%
FIIs3.26%
DIIs2.70%
Public46.77%
Promoters46.28%
FIIs2.07%
DIIs1.51%
Public50.13%
Promoters46.28%
FIIs2.10%
DIIs3.13%
Public48.48%
Promoters46.28%
FIIs1.71%
DIIs4.17%
Public47.84%
Promoters47.28%
FIIs0.94%
DIIs3.72%
Public48.04%
Promoters47.28%
FIIs3.26%
DIIs2.70%
Public46.77%
GUJALKALI
Holdings Analysis
Key strengths & risk signals
48
Overall
33
Fundamental
64
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (585.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 16.0% (1 month), 0.2% (3 months).
POSITIVE YEAR! Stock gained 8.0% in the last year.
Strengths (4)
GOOD DIVIDEND! 3.0% yield - decent income potential.
BULLISH TREND! 50-day average (664.7) is above 200-day average (611.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 102,759 vs down days: 78,557. Ratio: 1.31x
APPROACHING OVERSOLD! RSI at 34.6 - watch for reversal.
Fundamental & Technical Analysis
48Overall
33Fundamental
64Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.0% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 50.22% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (664.7) is above 200-day average (611.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (585.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 102,759 vs down days: 78,557. Ratio: 1.31x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.6 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 43.4% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 16.0% (1 month), 0.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Basic Materials · Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GUJALKALI | ₹585.10 | 64.7 | 1.5% | -1.2% | – | +8.0% | 48 | BREAKDOWN | -498.6% | +266.7% | +12.7% | +10.6% |
| EPIGRAL | ₹995.80 | 15.9 | 10.3% | 4.8% | -2.1% | -41.2% | 50 | BOUNCE FROM SUPPORT | -38.0% | +23.1% | +16.3% | -4.2% |
| FOSECOIND | ₹6,260.00 | 48.2 | 12.8% | 16.5% | 16.3% | +10.5% | 69 | BREAKDOWN | +56.7% | -0.3% | +47.1% | +14.6% |
| ELLEN | ₹339.10 | 39.6 | 33.8% | 16.9% | 54.8% | -25.1% | 75 | BREAKDOWN | +87.2% | +52.8% | +18.1% | +12.9% |
| GHCL | ₹390.80 | 7 | 17.1% | -12.3% | -25.5% | -38.7% | 37 | CONSOLIDATING DOWN | +32.0% | +65.4% | -2.7% | -2.0% |
| STYRENIX | ₹2,061.30 | 13.3 | 7.7% | 13.2% | 0.0% | -12.2% | 54 | HIT RESISTANCE | +166.5% | +88.2% | +7.1% | +22.4% |
| CHEMPLASTS | ₹212.30 | – | -9.2% | -5.1% | – | -46.8% | 54 | CONSOLIDATING UP | +173.5% | +286.8% | +2.3% | -10.4% |
| BEPL | ₹128.60 | 16 | 13.9% | -2.2% | 9.6% | +33.1% | 66 | APPROACHING RESISTANCE | +42.9% | +27.1% | +53.4% | +38.2% |
Data from TradeAlone · Updated daily
