ScoreWhy is Gujarat Alkalies & Chemicals Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -65.17% of over the last 5 years
2
Flat results in Sep 25
- INTEREST(9M) At Rs 47.63 cr has Grown at 47.23%
- PBT LESS OI(Q) At Rs -45.75 cr has Fallen at -40.5% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.11 times
3
With ROE of 0, it has a Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.06%, its profits have risen by 100.1% ; the PEG ratio of the company is 256.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.06% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gujarat Alkalies for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gujarat Alkalies
-34.51%
-0.99
34.49%
Sensex
4.37%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.47%
EBIT Growth (5y)
-65.17%
EBIT to Interest (avg)
37.23
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.59
Tax Ratio
100.00%
Dividend Payout Ratio
-42.95%
Pledged Shares
0
Institutional Holding
5.55%
ROCE (avg)
4.83%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25656
Industry P/E
40
Price to Book Value
0.69
EV to EBIT
4093.85
EV to EBITDA
10.18
EV to Capital Employed
0.70
EV to Sales
0.95
PEG Ratio
256.39
Dividend Yield
3.02%
ROCE (Latest)
0.02%
ROE (Latest)
0.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 11.38 cr has Grown at 110.45%
EPS(Q)
Highest at Rs 2.22
-15What is not working for the Company
INTEREST(9M)
At Rs 47.63 cr has Grown at 47.23%
PBT LESS OI(Q)
At Rs -45.75 cr has Fallen at -40.5% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.11 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.69 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.57 times
PBDIT(Q)
Lowest at Rs 73.90 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.82%
NON-OPERATING INCOME(Q)
is 437.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gujarat Alkalies
Profit After Tax (PAT) - Quarterly
At Rs 16.34 cr has Grown at 290.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -8.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.22
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -45.75 cr has Fallen at -40.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -32.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 47.63 cr has Grown at 47.23%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.69 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.11 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 73.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.82%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 437.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 14.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 59.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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