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Gujarat Alkalies and Chemicals Limited

Chemicals · Chemicals & Petrochemicals

NSE: GUJALKALI BSE: 530001
₹606.45
▲ 2.85 (0.47%)
Oct. 5, 2026 · NSE · nse_bhavcopy
Quality
44/100
Moderate
Valuation
56/100
Fairly Valued
Momentum
28/100
Bearish

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹4,454 Cr
PE (TTM)
67.0
Industry median 24.5 (189 companies)
Price to Book
0.9
PEG (TTM)
1.8
Institutions holding %
6.28%
FII + DII, latest filed period
Piotroski Score
9
Relative return vs Nifty50, qtr %
7.6
Relative return vs Sector, qtr %
4.8
Free Cash Flow
₹171 Cr
as of March 31, 2026
Industry median ₹-0 Cr (238 companies)
EPS Growth (YoY)
585.85%
as of June 30, 2026
Industry median 39.08% (220 companies)
Net Profit Growth (TTM)
20.00%
as of June 30, 2026
Industry median 13.45% (212 companies)
Operating Revenue Growth (TTM)
7.07%
as of June 30, 2026
Industry median 7.93% (209 companies)
Profit Growth (YoY)
585.49%
as of June 30, 2026
Industry median 23.11% (213 companies)
Revenue Growth (YoY)
12.65%
as of June 30, 2026
Industry median 17.49% (205 companies)
Current Ratio
1.26
as of March 31, 2026
Industry median 1.87 (237 companies)
Debt to Equity
0.11
as of March 31, 2026
Industry median 0.16 (224 companies)
Interest Coverage
3.19
as of June 30, 2026
Industry median 8.97 (221 companies)
Net Margin
4.29%
as of June 30, 2026
Industry median 7.49% (212 companies)
Operating Margin (EBIT)
10.14%
as of June 30, 2026
Industry median 11.88% (214 companies)
Operating Margin (TTM)
4.68%
as of June 30, 2026
Industry median 9.75% (219 companies)
Return on Assets
-0.03%
as of March 31, 2026
Industry median 4.33% (217 companies)
Return on Capital Employed
1.64%
as of March 31, 2026
Industry median 10.34% (218 companies)
Return on Equity
-0.05%
as of March 31, 2026
Industry median 7.52% (219 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 9)
  • Yes Debt to equity is below 0.5 (0.11)
  • No Return on equity is 15% or more (-0.0%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.5%
Low 600.0000 · High 614.8500
1W return
0.0%
Low 590.0000 · High 645.0000
1M return
-16.0%
Low 590.0000 · High 730.0000
52W return
8.0%
Low 409.1500 · High 815.0000
Lifetime High ₹1028.7500 (April 26, 2022)
Lifetime Low ₹10.7500 (Sept. 17, 2001)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish1
Bearish5
5D
613.3
10D
625.7
20D
646.1
50D
661.4
100D
646.0
200D
600.9

Delivery and volume

Day avg. delivery
37.9%
Week avg. delivery
37.0%
Month avg. delivery
38.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

607.10
Pivot
First resistance614.20
Second resistance621.95
Third resistance629.05
First support599.35
Second support592.25
Third support584.50
Day RSI34.6
Day MFI25.1
Day MACD-22.28
Day MACD signal-16.15

Beta

1M0.96
3M0.94
1Y0.38
3Y0.94

Price change analysis

↓ -16.0%
Over 1 Month
LowHigh
590.00730.00
↑ 0.1%
Over 3 Months
LowHigh
578.05760.00
↑ 3.5%
Over 6 Months
LowHigh
562.15815.00
↑ 8.0%
Over 1 Year
LowHigh
409.15815.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 67.0 (own history: 67.9–269.4)
Undervalued (below its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1,245 Cr
Net profit (June 30, 2026)
₹53 Cr
Basic EPS (June 30, 2026)
₹7.2700

Ranks #40 of 221 in Chemicals & Petrochemicals by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter47.28%
  • Mutual funds1.35%
  • FII/FPI3.26%
  • Other DII1.67%
  • Public46.44%

Largest holders

NameCategoryShares %Shares
Lok Prakashan LtdPublic22.1500%16269355
Gujarat State Investments LimitedPromoter20.8700%15329373
Gujarat Industrial Investment Corporation LimitedPromoter9.6900%7119028
Gujarat Mineral Development Corporation LtdPromoter5.6400%4145433
Gujarat Industrial Development CorporationPromoter3.9500%2897740

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 47.28% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 0.94% to 3.26% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 2.14% to 1.35% in Jun 2026 qtr

1 mutual fund scheme also holds this stock.

All shareholding details →

Insider trading, SAST & pledges

All 4 insider trades, 0 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
28 Mar 2026 Gujarat Narmada Valley Fertilizers And Chemicals Limited Promoter Buy 0 ₹0
21 Mar 2026 Gujarat Narmada Valley Fertilizers And Chemicals Limited Promoter Buy 0 ₹0
20 Mar 2026 Gujarat Narmada Valley Fertilizers And Chemicals Limited Promoter Buy 0 ₹0
19 Mar 2026 Gujarat Narmada Valley Fertilizers And Chemicals Limited Promoter Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 214 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
2 Apr 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 446,240 591.4700 NSE
2 Apr 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 449,055 591.7600 NSE
1 Apr 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 397,872 587.9400 NSE
1 Apr 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 397,872 588.3100 NSE
1 Apr 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 453,852 588.5600 NSE
1 Apr 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 453,852 588.2200 NSE
1 Apr 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 731,770 588.5200 NSE
1 Apr 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 729,807 588.8100 NSE
30 Mar 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 574,192 582.4200 NSE
30 Mar 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 574,192 582.1400 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹17.70 per share
Dividend yield 2.92%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 17.7000 — —
18 Sep 2026 Dividend - Rs 17.70 Per Share 17.7000 18 Sep 2026
19 Sep 2025 Dividend - Rs 15.80 Per Sh 15.8000 19 Sep 2025
19 Sep 2024 Special Dividend - Rs 13.85 Per Share 13.8500 —
18 Sep 2023 Dividend - Rs 23.55 Per Share 23.5500 —
21 Sep 2022 Annual General Meeting/Dividend - Rs 10 Per Share 10.0000 —
15 Sep 2021 Annual General Meeting/Dividend - Rs 8 Per Share 8.0000 —
17 Sep 2020 Dividend - Rs 8 Per Share 8.0000 —
19 Sep 2019 Dividend - Rs 8 Per Share 8.0000 —
19 Sep 2018 Dividend Rs 6.50 Per Share 6.5000 —

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
23 Jul 2026 Financial Results/Other business matters Yes
29 May 2026 Financial Results/Dividend/Other business matters Yes
6 Feb 2026 Financial Results Yes
7 Nov 2025 Financial Results/Other business matters Yes
8 Aug 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 1166 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 AGM/EGM Gujarat Alkalies and Chemicals Ltd - 530001 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
28 Sep 2026 Shareholders meeting Gujarat Alkalies and Chemicals Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 25, 2026. Further, the company has informed the Exchange regarding voting results. For more details kindly refer attached file.
25 Sep 2026 Shareholders meeting Gujarat Alkalies and Chemicals Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 25, 2026 . For more details kindly refer attached file.
25 Sep 2026 Trading Window Gujarat Alkalies and Chemicals Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Gujarat Alkalies and Chemicals Ltd - 530001 - Closure of Trading Window
25 Sep 2026 AGM/EGM Gujarat Alkalies and Chemicals Ltd - 530001 - Shareholder Meeting / Postal Ballot-Outcome of AGM
11 Sep 2026 Company Update Gujarat Alkalies and Chemicals Ltd - 530001 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Gujarat Alkalies and Chemicals Limited has informed the Exchange about Schedule of meet : Intimation of Schedule of Analyst / Institutional Investor Meeting with HSBC Securities and Capital Markets (India) Pvt. Ltd. For more details kindly refer attached file.
28 Aug 2026 Copy of Newspaper Publication Gujarat Alkalies and Chemicals Limited has informed the Exchange about Copy of Newspaper Publication Notice of 52nd Annual General Meeting, E-voting information and Record Date.
28 Aug 2026 Copy of Newspaper Publication Gujarat Alkalies and Chemicals Limited has informed the Exchange about Copy of Newspaper Publication Notice of 53rd Annual General Meeting, E-voting information and Record Date.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.11)

Weaknesses

  • Low Return on Equity (-0.0%)
  • Thin net profit margin (4.3%)

Opportunities

  • Trading below book value (PB 0.86)

Threats

  • PE above 35 (67.0) -- priced for continued strong execution

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Single-stock futures available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Frequently asked questions about Gujarat Alkalies and Chemicals Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.