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GUJARAT ALKALIES & CHEMICALS LTD.
GUJALKALI | BSE
744.60
INR20.80
2.87%
GUJALKALI | BSE
About GUJARAT ALKALIES & CHEMICALS LTD.
Sector
Basic Materials
Industry
Chemicals
Earnings date
30/09/2023
As of date
04/12/2023
Close
744.60
Open
733.90
High
752.00
Low
725.00
Gujarat Alkalies and Chemicals Limited engages in the production and sale of various chemical products in India. It provides caustic soda lye caustic soda flakes caustic soda prills liquid chlorine hydrochloric acid and compressed hydrogen gas; anhydrous aluminum chloride chlorinated paraffin benzyl alcohol benzaldehyde and benzyl chloride; and chloromethane. The company also offers caustic potash lye and flakes and potassium carbonate; methylene chloride chloroform and carbon tetrachloride; and phosphoric acid and chlorinated paraffin wax. In addition it provides hydrogen peroxide; anhydrous sodium sulphate; potassium hydroxide flake potassium carbonate poly aluminum chloride sodium chlorate granule and chlorotoluene; 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 Russia Turkey South Asia etc. Gujarat Alkalies and Chemicals Limited was incorporated in 1973 and is based in Vadodara India.
View LessGUJALKALI | BSE
Risk
20.4%
Sharpe
-0.32
Luna's Score
61/100
Recommendation
Hold
Luna says (GUJALKALI | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
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
18.1%1 month
20.4%3 months
33.7%6 months
28.7%Return
Fundamental Ratios
PE
64.54
Fwd. PE
0
Price to book
0.89
Debt to equity
0.09
Debt to assets
0.07
Ent. to EBITDA
9.35
Ent. to rev.
1.35
PEG
0
Other Fundamentals
EBITDA
6.38B
MarketCap
54.76B
MarketCap(USD)
656.60M
Div. yield
3.25
Op. margin
-5.15
Erngs. growth
-67.80
Rev. growth
-13.80
Ret. on equity
1.37
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
1.24
Price X volume
5.95M
