₹720.5
-0.48% today
· 30d +5.88%
as of 2026-09-04
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 2026-06-30
REVENUE
₹1245 Cr
+12.65% YoY
NET PROFIT
₹55 Cr
OPM
18.31%
+7.08pp YoY
EPS
₹7.49
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-36.0%, h2=-41.3%, h3=-41.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ 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 %
GUJALKALI79.89—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STEADY
52
Profitability
HIGH
75
Technicals
STRONG
70
Risk
LOW
90
Key Stats
P/B
1.34
52W HIGH
₹815.0
OFF HIGH
-11.6%
DIV YIELD
2.26%
MKT CAP
₹5301 Cr
◉ Active Signals
MACDBullish0.4216
RSI(14)Bullish60.09
⧉ Strategy Fit 🔒