ScoreWhy is Gujarat Alkalies & Chemicals Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
With a growth in Net Profit of 573.39%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 103.97 cr has Grown at 533.7% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.72 times
- PAT(9M) Higher at Rs 50.01 Cr
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.61% over the previous quarter and collectively hold 6.28% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- The stock has generated a return of 17.48% in the last 1 year, much higher than market (BSE500) returns of 4.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Gujarat Alkalies should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gujarat Alkalies for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gujarat Alkalies
17.48%
0.44
39.73%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.94%
EBIT Growth (5y)
-16.13%
EBIT to Interest (avg)
40.64
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.63
Tax Ratio
54.04%
Dividend Payout Ratio
-178.19%
Pledged Shares
0
Institutional Holding
6.28%
ROCE (avg)
4.48%
ROE (avg)
3.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
75
Industry P/E
44
Price to Book Value
0.95
EV to EBIT
56.45
EV to EBITDA
10.46
EV to Capital Employed
0.96
EV to Sales
1.19
PEG Ratio
0.25
Dividend Yield
2.34%
ROCE (Latest)
-0.17%
ROE (Latest)
-0.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 103.97 cr has Grown at 533.7% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 69.96 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.72 times
NET SALES(Q)
Highest at Rs 1,244.91 cr
PBDIT(Q)
Highest at Rs 221.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.81%
EPS(Q)
Highest at Rs 7.49
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.70 times
Loading Valuation Snapshot...
Here's what is working for Gujarat Alkalies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 103.97 cr has Grown at 533.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -23.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 54.98 cr has Grown at 9225.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 13.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,244.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 221.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.81%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 103.97 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gujarat Alkalies
Debtors Turnover Ratio- Half Yearly
Lowest at 10.70 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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