Gujarat Alkalies And Chemicals Ltd
Ticker: GUJALKALI
Decent
68/100
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Investing Reference
Price
553.40
Market Cap
4064.00
Debt/Equity
0.0989
ROE %
-1.109
PB
0.7168
Promoter %
46.280
Pledge %
0.000
1Y Rev Growth %
6.887
5Y Rev Growth %
8.155
NP Margin %
-1.563
NP Margin 5Y Avg %
4.539
Trading Reference
1M Return %
-10.321
6M Return %
-10.431
1Y Return %
-35.786
% Away 52W High
61.583
% Away 52W Low
14.433
Daily Volume
22359
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat Alkalies And Chemicals Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 500, it could see an upside potential of approximately 15%. However, if it falls below the support level at 450, there is a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Alkalies And Chemicals Ltd (GACL) is a leading player in the chemical manufacturing sector in India, specializing in caustic soda, chlorine, and other essential chemicals. Catering to diverse industries such as textiles, pharmaceuticals, and water treatment, GACL is pivotal for industrial growth. With a commitment to sustainability and innovation, the company is well-positioned to meet the increasing demand for chemical products in the Indian market.
- Established leader in chemical manufacturing
- Diverse product range for various industries
- Strong focus on sustainability and innovation
- Robust growth potential in the Indian market
- Commitment to quality and safety standards
Investment Thesis
Gujarat Alkalies And Chemicals Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and potential market outperformance.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector aligns with market trends.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Strategic initiatives in sustainability and innovation bolster future prospects.
- Consistent financial performance supports a solid investment case.
Opportunity vs Risk
Opportunities
- Strong demand for caustic soda
- Expansion into new markets
- Government support for chemical sector
- Rising export potential
- Focus on sustainable practices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Competition from global players
- Environmental compliance costs
- Economic slowdown affecting demand
Peer Perspective
Gujarat Alkalies trades at a discount to peers like Tata Chemicals and UPL, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Gujarat Alkalies and Chemicals Ltd is well-positioned for growth, driven by strong demand in key sectors. Successful execution of expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Gujarat Alkalies And Chemicals Ltd do?A: The company produces various chemicals, including caustic soda and chlorine, serving multiple industries.
- Q: Is Gujarat Alkalies a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the key risks associated with this stock?A: Risks include market volatility, regulatory changes, and fluctuations in raw material prices.
- Q: How is the company's financial health?A: Review the latest financial statements for insights on profitability, debt levels, and cash flow.
- Q: Can I invest in Gujarat Alkalies through mutual funds?A: Yes, some mutual funds may include Gujarat Alkalies in their portfolios. Check fund details for specifics.
📊 Stock Investment Checklist (100 Points)
Gujarat Alkalies And Chemicals Ltd • Updated: 2025-09-17 02:15:49
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10BusinessHighThe company operates in the chemical sector, which is essential for various industries, indicating a future-ready model.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, although profit margins have fluctuated.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been inconsistent compared to net profit.
-
8ValuationHighValuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist in expanding product lines, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Gujarat Alkalies And Chemicals Ltd shows potential for growth in a stable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100