Gujarat Alkalies and Chemicals Limited (GUJALKALI)

Small Cap

Industrials stocks · Small cap · NSE

₹574.35

-10.75 · -1.84%

Market cap ₹4,454 Cr

ThemesManufacturing

Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST

Details

Quote19 Oct, 03:31 pm IST

Base fundamentals06 Oct 2026 · screener

Latest result24 Jul, 12:20 am IST

Score20 Oct, 04:30 am IST · v4.3-runtime-valuation

Tags02 May 2026

Coverage14/14 · 100%

Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)

Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -13.7% / mo · MACD −

Stock trend: 30

Sector RS: 50

Sector 3M: -6.3% vs Nifty 500 -5.6%

Industrials FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

GUJALKALID candles · FIT view-25.4%

Latest close ₹574.35 on 2026-10-19

Bar

-2.3%

RSI

MACD hist

-1.19

52W pos

41%

2026-10-19O ₹588.00H ₹588.00L ₹570.10C ₹574.35Vol 20,817 sh

Up bar

Down bar

EMA 20

EMA 50

Volume + 20D avg

Result date

RSI(14)

MACD / signal

Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GUJALKALINifty India ManufacturingNifty 500

GUJALKALI: -5.2%
Nifty 500: -5.6%
Nifty India Manufacturing: -5.8%
Vs Nifty 500: +0.4 pp

Chart stats

19 Oct 2026

From 52W high: -29.5%
52W range position: 41%
ATR (14): 3.6%
Volume vs 20D: 0.33x
Avg traded value: ₹3.3 Cr
20D price channel: ₹570.1 - ₹645

Quarter ended 30 Jun 2026

Average · 45

Rev +13% YoY · margin expansion · +11% QoQ

Revenue: ₹1,245 Cr; YoY +12.7%
PAT: ₹55 Cr; YoY NDF
Operating margin: 18.0%; QoQ +800 bps
PAT margin: 4.4%; QoQ +309 bps

Filed 23 Jul 2026Full result & history →

Current-quarter concall

Transcript not linked yet

No source-linked earnings-call transcript is available for this company in the active results quarter.

Search Concall Intelligence

Technical snapshot

Positioning and participation

Stage 1 Base / Transition

Current trend context ranked against all active NSE stocks. It describes the chart; it is not a buy or sell signal.

RS percentile: 55; -9 ranks over 20D
Stage 2 entry: Not in Stage 2; Current classification: Stage 1 Base / Transition
Sector rotation: #2; leading · 600 stocks
Industry rotation: #9; leading · 86 stocks

Trend structure

Below 20-DMABelow 50-DMABelow 200-DMA

RSI (14)

Weak momentum

MACD

Below signal

Histogram -1.19

Volume participation

0.3x average

Versus 20-session average

20-session position

6% of range

₹570.1 low · ₹645 high

Relative performance

vs Nifty 500

1M: -6.6 pp; stock -10.1%
3M: +0.4 pp; stock -5.2%
6M: -18.2 pp; stock -21.8%
1Y: +11.3 pp; stock +4.2%

From 52W high

-29.5%

High ₹815

52W range position

41%

₹409.15 - ₹815

ATR (14)

3.6%

₹20.57

Avg traded value

₹3.3 Cr

20-session average

Current setup

No confirmed setup attached

Review the chart and detailed technical evidence before drawing a conclusion.

Open detailed technicals →

Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.

Suggested next step

Research, do not rush

The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.

U-Score

Legacy · WATCHLIST

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Quarter ended 30 Jun 2026

Average · 45/100

Rev +13% YoY · margin expansion · +11% QoQ

Filed 23 Jul 2026

Open results browser →

Metric	This quarter	YoY	QoQ
Revenue	₹1,245 Cr	+12.7%	+10.7%
EBITDA	₹222 Cr	+133.7%	+101.8%
Operating margin	18.0%	+900 bps	+800 bps
PAT	₹55 Cr	NDF	+266.7%
PAT margin	4.4%	+569 bps	+309 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E: 67.10
P/B: 0.86
EV/EBITDA: 5.48
Market Cap: 4454.00Cr

Profitability

ROE: -0.05%
ROCE: 1.42%
ROA: 0.88%
Dividend Y: 2.92%

Growth (CAGR)

Revenue 5Y: 12.00%
EPS 5Y: -5.00%
Revenue 3Y: -1.00%
EPS 3Y: -6.00%

Balance Sheet

Debt/Equity: 0.11
Interest Coverage: 7.59×
Altman Z: 3.16
Book Value: 707.00

Cash Flow

FCF Yield: 4.06%
FCF Positive Y: 7/5
OCF: 406.00 Cr
EPS TTM: 9.04

Shareholding

Promoter Hold: 47.28%
Promoter Pledge: 0.00%
Momentum 52W: 49%

Financial History

Updated 20/10/2026

Revenue

₹ Cr

Latest: 4,498+3.2% vs prev

Net Profit

₹ Cr

Latest: -65.0+72.6% vs prev

Return on Equity

Latest: -1.1+70.5% vs prev

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 32.

Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
SMA20 falling (~15.8% over last month) — short-term momentum negative.
RSI(14) at 32 — falling, no extreme reading.
MACD below signal, histogram expanding negatively — bearish momentum building.
30% off 52W high · 40% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

RS percentile

Stage 1 Base / Transition

1M return

-10.1%

3M return

-5.2%

6M return

-19.4%

1Y return

+2.8%

RS 1D

-1

RS 20D

-9

Sector rank

Industry rank

Stage evidence

Price is 12.9% below the 30-week proxy without full trend alignment.
The 30-week proxy changed +3.2% over 20 sessions.
The moving-average structure does not confirm Stage 2 or Stage 4.

50-DMA

price below

200-DMA

price below

Sector

leading

Industry

leading

Relative-strength line vs Nifty 500 (base 100)

262 observations

19 Oct 2026Value 105.76-0.83%

RS vs Nifty 500106

Valuation & peers

U-Score 33 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

WATCHLIST

Fundamental score breakdown

U band · WATCHLIST

Valuation5/30

Growth5/25

Quality0/20

Balance Sheet11/15

Cash Flow9/10

Piotroski

6/9 (+3)

Penalties

Raw sum

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

33/100 · legacy band WATCHLIST

Positive drivers

FCF yield is supportive at 4.1%.
Cash flow contributes 9/10 to the score.
Balance sheet contributes 11/15 to the score.

Main drags

Fair-value margin of safety is negative at -1138.4%.
Quality is weaker at 0/20; verify the latest quarterly trend.
Valuation is weaker at 5/30; verify the latest quarterly trend.

Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized

Primary lens

Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.

Secondary checks

Current margin versus 5-year average, balance sheet strength, commodity cycle.

Main risk check

A low trailing PE may mean peak-cycle earnings, not true cheapness.

67.1

0.9

EV/EBITDA

5.5

ROE

-0.1%

ROCE

1.4%

FCF Yield

4.1%

Debt/Equity

0.1

MoS

-1138.4%

Cyclical/value-trap warning

This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.

Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026

v4.3-runtime-valuation

Final score

Previous: 33

Legacy U-Score band

WATCHLIST

Previous: WATCHLIST

Margin of safety

-1138.4%

Previous: -1138.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026

v4.3-runtime-valuation

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number

₹379.21

-51.5% MoS

Growth-justified P/E

5.1

Growth-justified Value

₹46.38

-1138.4% MoS

PEG

—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗

Ticker

Name

Why peer

Score

ROE

MoS

Verdict

MOL

Small

Meghmani Organics Limited

Grauer & Weil India Limited

Uniphos Enterprises Limited

Mangalam Worldwide Limited

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Gujarat Alkalies and Chemicals Limited operates in Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score

69Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 56th percentile within Industrials. Main check: financial discipline is weak at 30/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026

management-trust-v1

44 docs text-extracted · 0 concalls text-extracted

Score band

Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank

59th percentile

overall median 67 · Industrials: 56th pctile, median 68 · Small: 63rd pctile, median 66

Evidence depth

Financial-only

44 documents have extracted text, but claim history is not strong enough yet.

Claim delivery

Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence

What it measures

Reliability of management and financial delivery, using financial behaviour only.

Confidence

Treat this as an early read until more concalls and outcomes are matched.

Investor use

Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter

strong · holding, pledge, alignment

Cash flow

strong · profit to cash conversion

Balance sheet

strong · leverage and solvency

Discipline

weak · capital discipline

Results

acceptable · quarterly consistency

Trust positives

▸Promoter pledge is zero.
▸FCF yield is positive at 3.4%.
▸7 years of positive FCF.
▸4/4 latest quarters had positive YoY revenue growth.

Trust risks

▸ROCE is low at 1.4%.
▸ROE is low at 0%.
▸ROCE trend is -6.9%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Compare Industrials stocks Browse Indian stocks starting with G Explore fundamental stock screeners Browse Indian investment themes

Related companies

Meghmani Organics Limited (MOL)Grauer & Weil India Limited (GRAUWEIL)Epigral Limited (EPIGRAL)Uniphos Enterprises Limited (UNIENTER)Mangalam Worldwide Limited (MWL)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

Source: Bse

Open source ↗

Verify on:NSE India ↗

All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.

Gujarat Alkalies and Chemicals Limited (GUJALKALI)

Trend score and candlestick chart

Technical chart

Relative performance and chart statistics

What the evidence says now

Financials

Quarter ended 30 Jun 2026

Fundamentals

Valuation

Profitability

Growth (CAGR)

Balance Sheet

Cash Flow

Shareholding

Revenue

Net Profit

Return on Equity

Technicals

Daily technical trend read

Relative Strength & Trend Stage

Valuation & peers

Fundamental score breakdown

Why this score?

Positive drivers

Main drags

Cyclical valuation: normalized earnings, not just trailing PE

Stored run vs live recompute

Score history

Factor attribution

Modelled fair value

Comparable companies

Business, management & trust

Issuer presentation review pending

How to read this Trust Score

Forensic breakdown

Trust positives

Trust risks

Continue researching Gujarat Alkalies and Chemicals Limited

Important announcements & filings

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 11 Sep - Intimation of Schedule of Analyst / Institutional Investor Meeting with HSBC Securities and Capital Markets (India) Pvt. Ltd. For more details kindly refer attached file.

Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Aug - Newspaper clippings of Notice of 53rd Annual General Meeting E-voting information and Record Date.

Reg. 34 (1) Annual Report. 27 Aug

Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Aug - Notice to Shareholders published in the Newspapers regarding 53rd Annual General Meeting (AGM) of the Company. For more details kindly refer attached file.

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 18 Aug - Intimation of Schedule of Analyst / Investor Meet to be held on 24.08.2026. Kindly refer attached file for more information.

Announcement under Regulation 30 (LODR)-Investor Presentation 7 Aug - We have uploaded an updated Investors Presentation on Company''s website for the benefit of Investors/Shareholders at large. For more details kindly refer attached file.

Announcement under Regulation 30 (LODR)-Credit Rating 4 Aug - CARE downgraded GACL's long-term bank facilities to CARE AA-; short-term facilities and CP remained CARE A1+.

Jul 2026 · PPT

Announcement under Regulation 30 (LODR)-Credit Rating 30 Jul - CARE downgraded long-term bank facilities to AA-; short-term and ₹100 crore CP reaffirmed.

Announcement under Regulation 30 (LODR)-Investor Presentation 8 Jul - We have uploaded an updated Investors Presentation on Company''s website for the benefit of Investors/Shareholders at Large. For more details kindly refer attached file.

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jul - Copies of Notices published in News Paper in respect of proposed transfer of equity shares to Investor Education and Protection Fund (IEPF) Authority.

Jun 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 1h - Q1 FY27 revenue rose 14% to Rs1,224.84 crore; EBITDA up 83%; Rs55 crore HCL unit approved.