Fundamentals-based quality & risk · not a recommendation
Gujarat Alkalies & Chemicals Ltd scores 33/100 (Avoid) on the Orion Score — poor business quality (29), weak growth (30), weak balance-sheet safety (40) and rich valuation (36). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
69/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,125.31 | ₹14.98 | 0.5% | ₹2.04 |
| Q3 2026 | ₹1,044.46 | ₹-19.95 | 0.1% | ₹-2.72 |
| Q2 2026 | ₹1,083.19 | ₹16.34 | -2.8% | ₹2.23 |
| Q1 2026 | ₹1,105.12 | ₹-13.78 | 1.3% | ₹-1.88 |
| Q4 2025 | ₹1,075.47 | ₹8.82 | 1.5% | ₹1.20 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,358.08 | ₹-2.41 | ₹498.58 | -0.2% |
| FY 2025 | ₹4,072.91 | ₹-65.12 | ₹371.62 | -0.8% |
| FY 2024 | ₹3,702.77 | ₹-236.84 | ₹119.21 | -6.3% |
| FY 2023 | ₹4,401.86 | ₹409.62 | ₹988.37 | 19.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GUJALKALI ★ | ₹4,780 Cr | — | -0.14% | -1.13% | 0.06x | 0.48% |
| ATUL | ₹19,303 Cr | 28.49 | 10.45% | 11.53% | 0.03x | 12.07% |
| CHAMBLFERT | ₹19,293 Cr | 9.87 | 19.66% | 20.45% | 0.10x | 5.92% |
| AETHER | ₹18,044 Cr | 83.31 | 11.68% | 9.38% | 0.19x | 21.06% |
| ANURAS | ₹14,458 Cr | 82.62 | 8.65% | 5.76% | 0.40x | 18.15% |
| ACI | ₹6,662 Cr | 61.32 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹7,986.63 | ₹8,023.39 | ₹8,334.75 | ₹7,977.42 |
| Equity | ₹5,669.58 | ₹6,075.54 | ₹6,139.22 | ₹5,899.3 |
| Total Debt | ₹778.55 | ₹544.14 | ₹596.53 | ₹594.07 |
| Cash | ₹126.22 | ₹154.72 | ₹455.54 | ₹297.71 |
| Net Debt | ₹643.21 | ₹388.7 | ₹140.27 | ₹295.62 |
| Working Capital | ₹121.42 | ₹168.89 | ₹569.91 | ₹358.95 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 79.3% ↑ | 1.64% ↑ | 1.35% ↓ | 17.71% ↓ |
| Q3 FY2026 | 46.28% | 0.96% ↓ | 4.75% ↑ | 48.01% ↓ |
| Q2 FY2026 | 46.28% | 1.02% | 4.52% ↑ | 48.16% ↓ |
| Q1 FY2026 | 46.28% | 1.02% ↓ | 4.35% ↑ | 48.36% ↑ |
| Q4 FY2025 | 46.28% | 1.71% ↓ | 4.17% ↑ | 47.84% ↑ |
| Q3 FY2025 | 46.28% | 1.79% ↓ | 4.14% ↑ | 47.79% ↓ |
| Q2 FY2025 | 46.28% | 1.94% ↑ | 3.76% ↑ | 48.01% ↓ |
| Q1 FY2025 | 46.28% | 1.92% | 3.46% | 48.34% |
No recent corporate actions
3 mutual fund schemes
Ask: "Is Gujarat Alkalies & Chemicals Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Gujarat Alkalies & Chemicals Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE186A01019. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.