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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Gujarat Alkalies and Chemicals Limited

GUJALKALI · NSE · Basic Materials

₹643.95
-10.00 (-1.53%)
Our verdictSolvency risk
Sell40/100
Quality90
Valuation74
Momentum71
Financial trend100
Intrinsic value
Our fair value
₹1,287.9
Undervalued by 100%
Price ₹643.95Range ₹692.8₹1,390.93

With a 20% margin of safety, our buy-below price is ₹1,030.32. Low-confidence estimate — limited data.

F
Financial health 24/100
Altman Z 1.97 · Grey zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 11 checks73/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.06x
  • Positive free cash flow
  • Revenue growth > 10%396%
  • Earnings growing519%
  • Net margin ≥ 10%18.4%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.97
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
+1.7%
1M
-5.7%
3M
+49.5%
6M
+27.0%
1Y

Our scores

Durability90
Valuation48
Momentum71

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2018
₹816 Cr20%
1Q2019
₹821 Cr21%
2Q2019
₹749 Cr21%
3Q2019
₹699 Cr15%
Revenue Net profitRevenue 4-period change -14%

Annual financials

2015
₹1,948 Cr0%
2017
₹2,303 Cr0%
2018
₹2,514 Cr21%
2019
₹3,161 Cr22%
Revenue Net profitRevenue 4-period change +62%

Shareholding

Promoter79.3%
Institutions3.0%
Public & other17.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹4,729 Cr
P/E ratio
P/B ratio
1.24
EPS (TTM)
₹-0.33
ROE
Debt / Equity
0.06x
Profit margin
18.4%
Free cash flow
₹148 Cr
52-week high
₹801.6
-19.67% from high
52-week low
₹414.15
Dividend yield
2.4%
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (18.4%).

Opportunities

  • Earnings growing (519% YoY).
  • Revenue growing (396% YoY).
  • Trades ~100% below our estimated fair value.

About Gujarat Alkalies and Chemicals Limited

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,

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.