Gujarat Alkalies & Chem

GUJALKALI NSE Commodities Commodity Chemicals
₹705.00
-1.91%
Delayed · cached 15 min

Fair value analysis

GUJALKALI
Gujarat Alkalies & Chem
CommoditiesCommodity Chemicals
₹718.75
Close used for this calculation
₹578.19Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability0/25
Returns8/25
Balance Sheet19/25
Efficiency7/25
Growth3/25
Weak
Quality radar
34Prof.0/25Ret.8/25Eff.7/25B.Sht19/25Growth3/25

Consensus fair value

₹578.19
Above FV
▼ -19.6% against the close used
Model range ₹230.02 – ₹1,026.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹230.02Fair value₹578.19Bull₹1,026.49
FairClose
52-week traded range
52W low ₹414.1552W high ₹801.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Gujarat Alkalies & Chem closed at ₹718.75, 24.3% above the consensus fair value of ₹578.19 drawn from 3 valuation models.

Financial DNA score 34/100 — Weak. P/E of 78.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹385.04
-46.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
EV/EBITDA
₹1,026.49
+42.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.97B
Dividend Discount (DDM)
₹230.02
-68.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=18.04, r=10%, g=2%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.