₹598.2
-1.48% today
· 30d -1.22%
as of 2026-11-09
Price · Daily Candles
“Gujarat Alkalies grapples with quarterly loss as promoter stake rises and DIIs pare holdings.”
Gujarat Alkalies & Chemicals reported a Q4 net loss of ₹20.0 Cr, despite a marginal 1.46% YoY revenue increase to ₹1044.0 Cr. While the stock has seen a 44.79% surge over the last three months, its fair value is estimated at ₹448.46, indicating it may be overvalued currently with a -35.5% margin of safety.
BULL CASE
+Operating profit saw a 19.54% YoY increase to ₹135.0 Cr in Q4 2025, with OPM expanding by 1.75 percentage points.
+The stock has delivered strong short-term returns, up 44.79% over the last three months.
+Promoter shareholding increased by 1.0 percentage point QoQ to 47.28% as of March 31, 2026.
BEAR CASE
−The company posted a net loss of ₹20.0 Cr in Q4 2025, compared to a profit in the prior year's period, and an annual net loss of ₹65.0 Cr for FY25.
−Current price of ₹695.0 is significantly higher than the intrinsic value of ₹448.46, suggesting a -35.5% margin of safety and a 'overvalued' signal.
−DIIs reduced their stake by 1.02 percentage points QoQ to 3.73% as of March 31, 2026.
−The PE ratio for Gujarat Alkalies & Chemicals is currently null, while peers like DEEPAKNTR trade at 33.79 and DEEPAKFERT at 19.61.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1358 Cr
+25.32% YoY
NET PROFIT
₹83 Cr
+405.32% YoY
OPM
15.74%
+4.08pp YoY
EPS
₹11.24
Intrinsic value · DCF ₹181.06 · Margin of safety -69.7% (overvalued) · FCF yield 3.89%
◇ Sector Position
Gujarat Alkalies and Chemicals lacks a TTM PE, positioning it cautiously against peers like DEEPAKNTR (PE 33.79, ROCE 17.38%) and DEEPAKFERT (PE 19.61, ROCE 21.38%).
PEERPEROCE %
GUJALKALI33.2—
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ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
FAIR
40
Growth
STEADY
52
Profitability
HIGH
75
Technicals
WEAK
47
Risk
LOW
90
Key Stats
P/B
1.34
52W HIGH
₹815.0
OFF HIGH
-26.6%
DIV YIELD
2.26%
MKT CAP
₹4401 Cr
◉ Active Signals
MACDNeutral9.5366
RSI(14)Neutral52.49
⧉ Strategy Fit 🔒