Gujarat Alkalies & Chemicals Ltd 530001

Morningstar Rating
₹811.35 −7.70 (0.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

530001 is trading at a 134% premium.
Price
₹812.54
Fair Value
₹949.58
Uncertainty
Very High
1-Star Price
₹7,321.74
5-Star Price
₹692.44
Economic Moat
Lhvb
Capital Allocation

Trading Information

Previous Close Price
₹819.05
Day Range
₹805.85828.05
52-Week Range
₹645.00869.60
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹59.58 Bil
Volume/Avg
5,965 / 7,336

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.58
Dividend Yield (Trailing)
2.90%
Dividend Yield (Forward)
0.00%
Total Yield
2.90%

Company Profile

Gujarat Alkalies & Chemicals Ltd is a chemical manufacturing company. The company’s products basket comprises various products including caustic soda, chlorine, hydrochloric acid, hydrogen, chloromethanes, potassium hydroxide, potassium carbonate, sodium cyanide, hydrogen peroxide, and many others. It serves various industries such as soaps and detergents, glass, chemicals, fertilizers, textiles, alumina refining, water treatments, paper, pharmaceuticals, etc. both directly as well as through dealers. The company operates in a single segment namely, Chemicals, and caters to both domestic and international markets of which, a majority of its revenue is derived from its customers within India.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Value
Total Number of Employees
4,624

Comparables

Valuation

Metric
530001
506854
500117
Price/Earnings (Normalized)
43.66224.44
Price/Book Value
0.988.602.91
Price/Sales
1.585.461.56
Price/Cash Flow
94.2337.1129.30
Price/Earnings
530001
506854
500117

Financial Strength

Metric
530001
506854
500117
Quick Ratio
0.632.070.49
Current Ratio
1.233.071.13
Interest Coverage
−6.291.14
Quick Ratio
530001
506854
500117

Profitability

Metric
530001
506854
500117
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
530001
506854
500117

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