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Gujarat Alkalies and Chemicals Limited
530001 | BSE
735.35
INR-9.25
-1.24%
530001 | BSE
About Gujarat Alkalies and Chemicals Limited
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
05/12/2023
Close
735.35
Open
745.00
High
746.30
Low
727.70
Gujarat Alkalies and Chemicals Limited engages in the production and sale of various chemical products in India. It provides caustic soda lye soda flake and soda prill liquid chlorine hydrochloric acid and compressed hydrogen gas; anhydrous aluminum chloride chlorinated paraffin benzyl alcohol benzaldehyde and benzyl chloride; and sodium chlorate. The company also offers caustic potash lye and flakes and potassium carbonate; methylene chloride chloroform and carbon tetrachloride; and phosphoric acid. In addition it provides hydrogen peroxide; and bleachwin scalewin poly aluminum chloride biowin and stable bleaching powder. The company's products are used in various industries such as textile pulp and paper soap and detergent alumina water treatment petroleum plastic fertilizer pharmaceutical agrochemical plant protection dyes and intermediate refrigeration gas epoxy etc. It also exports its products to the United States Europe Australia Africa the Middle East China Russia Turkey South Asia etc. Gujarat Alkalies and Chemicals Limited was founded in 1973 and is based in Vadodara India.
View Less530001 | BSE
Risk
20.4%
Sharpe
-0.29
Luna's Score
49/100
Recommendation
Hold
Luna says (530001 | BSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
19.1%1 month
20.4%3 months
33.7%6 months
28.8%Return
Fundamental Ratios
PE
11.15
Fwd. PE
0
Price to book
0.50
Debt to equity
0.36
Debt to assets
0.26
Ent. to EBITDA
5.03
Ent. to rev.
1.01
PEG
0
Other Fundamentals
EBITDA
3.60B
MarketCap
23.47B
MarketCap(USD)
281.70M
Div. yield
2.57
Op. margin
8.05
Erngs. growth
-35.50
Rev. growth
-8.70
Ret. on equity
3.63
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
41.00
Range1M
46.60
Range3M
137.85
Volumes: Market Activity
Rel. volume
1.15
Price X volume
5.51M
