Gujarat Alkalies and Chemicals Limited
Financial trend (100/100) does the heavy lifting; momentum (55/100) is the drag.
Fair valueSolvency riskOur blended model reads Gujarat Alkalies and Chemicals Limited as a Sell at 40/100. The price is about 16% below its 52-week high of ₹801.6 and 62% above the low of ₹414.15. Financial health scores 26/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 9 of 11 investability checks, with durability 90, valuation 47 and momentum 55 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,073.28. Low-confidence estimate — limited data.
1-year price
EOD · 2026-07-3152-week range
-16.32% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.06x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 396%
- Pass: Earnings growing: 519%
- Pass: Net margin ≥ 10%: 18.4%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.03
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Shareholding
- Promoter79.3%
- Institutions3.9%
- Public & other16.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
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 manufactures and markets chemical products in India, including caustic soda (lye, flakes, and prills), sodium sulphate, hydrochloric acid, sodium hypochlorite, liquid chlorine, and compressed hydrogen gas. The company also produces caustic potash (lye and flakes), potassium carbonate (powder and granules), hydrogen peroxide, chlorinated paraffin, anhydrous aluminum chloride, and methylene chloride.
Gujarat Alkalies and Chemicals Limited — frequently asked questions
Is Gujarat Alkalies and Chemicals Limited a buy, hold or sell?
StocksWizard currently rates Gujarat Alkalies and Chemicals Limited (GUJALKALI) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Gujarat Alkalies and Chemicals Limited's fair value?
Our blended DCF and relative-valuation model estimates Gujarat Alkalies and Chemicals Limited's fair value at about ₹1,341.6, versus a current price of ₹670.8 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Gujarat Alkalies and Chemicals Limited financially healthy?
Gujarat Alkalies and Chemicals Limited scores 26/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Gujarat Alkalies and Chemicals Limited's share price performed?
Gujarat Alkalies and Chemicals Limited is down 16% over three months, and last traded at ₹670.8. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.