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Gujarat Alkalies & Chemicals Ltd. (IN:GUJALKALI)
:GUJALKALI
Total Valuation
Gujarat Alkalies & Chemicals Ltd. has a market cap or net worth of ₹48.65B. The enterprise value is ₹64.18B.
Market Cap₹48.65B
Enterprise Value₹64.18B
Share Statistics
Gujarat Alkalies & Chemicals Ltd. has 73,436,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,436,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Alkalies & Chemicals Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Gujarat Alkalies & Chemicals Ltd. is ―. Gujarat Alkalies & Chemicals Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Gujarat Alkalies & Chemicals Ltd. had revenue of 37.03B and earned -2.37B in profits. Earnings per share was -32.25.
Revenue37.03B
Gross Profit6.18B
Operating Income-2.34B
Pretax Income-3.00B
Net Income-2.37B
EBITDA1.19B
Earnings Per Share (EPS)-32.25
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures 0.00, giving a free cash flow of 3.82B billion.
Operating Cash Flow3.82B
Free Cash Flow3.82B
Free Cash Flow per Share52.08
Dividends & Yields
Gujarat Alkalies & Chemicals Ltd. pays an annual dividend of ₹13.85, resulting in a dividend yield of 2.09%
Dividend Per Share₹13.85
Dividend Yield2.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-16.05%
50-Day Moving Average585.36
200-Day Moving Average728.39
Relative Strength Index (RSI)63.31
Average Volume (3m)10.33K
Important Dates
Gujarat Alkalies & Chemicals Ltd. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Gujarat Alkalies & Chemicals Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Gujarat Alkalies & Chemicals Ltd. has paid -636.34M in taxes.
Income Tax-636.34M
Effective Tax Rate―
Enterprise Valuation
Gujarat Alkalies & Chemicals Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Gujarat Alkalies & Chemicals Ltd. has ₹1.82B in cash and marketable securities with ₹2.47B in debt, giving a net cash position of -₹1.82B billion.
Cash & Marketable Securities₹1.82B
Total Debt₹2.47B
Net Cash-₹1.82B
Net Cash Per Share-₹24.76
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Gujarat Alkalies & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―