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Gujarat Alkalies and Chemicals Limited

GUJALKALI | NSE

591.30

INR

22.75

4.00%

GUJALKALI | NSE
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About Gujarat Alkalies and Chemicals Limited

Sector

Basic Materials

Industry

Chemicals

Earnings date

31/03/2024

As of date

01/04/2026

Close

591.30

Open

594.30

High

604.30

Low

575.75

Gujarat Alkalies and Chemicals Limited engages in the production and sale of various chemical products in India. It provides caustic soda lye caustic soda flakes caustic soda prills liquid chlorine hydrochloric acid and compressed hydrogen gas; anhydrous aluminum chloride chlorinated paraffin benzyl alcohol benzaldehyde and benzyl chloride; and chloromethane. The company also offers caustic potash lye and flakes and potassium carbonate; methylene chloride chloroform and carbon tetrachloride; and phosphoric acid and chlorinated paraffin wax. In addition it provides hydrogen peroxide; anhydrous sodium sulphate; potassium hydroxide flake potassium carbonate poly aluminum chloride sodium chlorate granule and chlorotoluene; and bleachwin scalewin poly aluminum chloride biowin and stable bleaching powder. 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 intermediate refrigeration gas epoxy etc. It also exports its products to the United States Europe Australia Africa the Middle East Russia Turkey South Asia etc. Gujarat Alkalies and Chemicals Limited was incorporated in 1973 and is based in Vadodara India.

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GUJALKALI | NSE

Risk
87.7
Sharpe
0.15
Luna's Score
57/100
Recommendation
Hold

Luna says (GUJALKALI | NSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

109.8%

1 month

87.7%

3 months

56.2%

6 months

41.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.99

Debt to equity

0.09

Debt to assets

0.07

Ent. to EBITDA

53.78

Ent. to rev.

1.73

PEG

-

Other Fundamentals

EBITDA

1.74B

MarketCap

43.55B

MarketCap(USD)

467.32M

Div. yield

2.78

Op. margin

-2.34

Erngs. growth

-67.80

Rev. growth

7.10

Ret. on equity

-3.88

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

254.30

Range1M

260.15

Range3M

260.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

6.00B

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA53.7822.61Expensive
Ent. to Revenue1.733.68Cheaper
PE Ratio-35.94-
Price to Book0.993.41Cheaper
Dividend Yield2.781.20Leader
Std. Deviation (3M)56.1643.80Riskier
Debt to Equity0.090.37Cheaper
Debt to Assets0.070.17Cheaper
Market Cap43.55B92.91BEmerging
  • 1

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