Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/GUJALKALI stock hub

NSE/GUJALKALI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

54.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GUJALKALI

In the news

Latest news · NSE/GUJALKALI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC-0.4

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GUJALKALI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,388
Employees Change	23%
Employees Change Percent	1.68
Enterprise value	INR 57.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Chemicals
Isin	INE186A01019
Last refreshed	2026-05-10
Market cap	INR 54.8B
Price	INR 742
Price currency	INR
Rev Per Employee	31,039,210.37x
Sector	Materials
Sic	2810
Symbol	nse/GUJALKALI
Website	https://gacl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.16%
EV Earnings	-668.47x
EV/EBITDA	14.44x
EV/Sales	1.33x
P/B ratio	0.98x
P/S ratio	1.27x
PE Ratio10 Y	839.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	10.13%
Gross margin	32.43%
Gross Profit	INR 14B
Gross Profit Growth	23.79%
Gross Profit Growth Q	1.49%
Gross Profit Growth3 Y	-11.39%
Gross Profit Growth5 Y	6.9%
Net Income	INR -85.7M
Net Income Growth Years	1%
Pretax Margin	0.36%
Profit Margin	-0.2%
Profit Per Employee	INR -61,733
Roa5y	2.66
Roe5y	3.01
ROIC	-0.35
Roic5y	3.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.46%
Cagr15y	14.02%
Cagr1y	21.84%
Cagr20y	8.09%
Cagr3y	4.93%
Cagr5y	13.7%
Div CAGR10	13.38%
Div CAGR3	-12.46%
Div CAGR5	14.58%
EPS Growth Years	1
Revenue Growth	7.73x
Revenue Growth Q	1.46x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.59x
Revenue Growth5 Y	12.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 3.9B
Debt	INR 6.4B
Debt EBITDA	INR 1.45
Debt Equity	INR 0.11
Equity	INR 55.7B
Interest Coverage	0.6
Net Cash	INR -2.5B
Net Cash By Market Cap	INR -4.48
Net Debt EBITDA	INR 0.56
Net Debt Equity	INR 0.04
Tangible Book Value	INR 55.7B
Tangible Book Value Per Share	INR 760
WACC	2.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%
Dividend Growth	14.08%
Dividend Growth Years	1%
Dividend per share	INR 15.8
Dividend Years	22
Dividend Yield	2.12%
Ex Div Date	2025-09-19
Last Dividend	INR 15.8
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	399.89%
1Y total return	21.82%
200-day SMA	551.8
3Y total return	15.54%
50-day SMA	592.5
50-day SMA vs 200-day SMA	50over200
5Y total return	89.97%
All Time High	1,044.7
All Time High Change	-28.98%
All Time High Date	2022-05-02
All Time Low	10
All Time Low Change	7,319.5%
All Time Low Date	2000-10-19
ATR	43
Beta	-0.15
Beta1y	0.36
Beta2y	0.3
Ch YTD	47.14
High	800.3
High52	815
High52 Date	2026-05-06
High52ch	-8.96%
Low	728.7
Low52	409.2
Low52 Date	2026-03-16
Low52ch	81.34%
Ma50ch	25.23%
Price vs 200-day SMA	34.46%
RSI	58.83
RSI Monthly	57.49
RSI Weekly	73.49
Sharpe ratio	0.67x
Sortino ratio	1.43
Total Return	2.15%
Tr YTD	47.14
Tr15y	616.08%
Tr1m	28.02%
Tr1w	-6.31%
Tr3m	56.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 373.5M
Operating Income Growth3 Y	-66.38
Operating Income Growth5 Y	-26.18
Operating margin	0.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,357,235%
Shares Insiders	1.76%
Shares Institutions	5.59%
Shares Out	73,436,928
Shares Qo Q	0.1%
Shares Yo Y	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,211,014x
Bv Per Share	760.2
Ch10y	318.1
Ch15y	434.4
Ch1m	28.02
Ch1w	-6.31
Ch1y	18.69
Ch20y	222.6
Ch3m	56.99
Ch3y	7.18
Ch5y	71.47
Ch6m	32.97
Change	-6.14%
Change From Open	-6.73
Close	790.5
Days Gap	0.63
Depreciation Amortization	3,991,243,500
Dollar Volume	231,394,914.3
Earnings Date	2026-05-21
EBIT	INR 373.5M
EBITDA	INR 4.4B
EPS	INR -1.17
F Score	1
Fiscal Year End	March
Founded	1,973
Income Tax	INR 241.1M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	541.3
Ma150ch	37.07%
Ma20	725.1
Ma20ch	2.33%
Next Earnings Date	2026-05-21
Open	795.5
Payment Date	2025-10-26
Position In Range	18.58
Price Date	2026-05-08
Price EBITDA	INR 12.56
Ptbv Ratio	0.98
Relative Volume	0.24x
Revenue	43,082,424,000x
Tax By Revenue	0.56x
Tax Rate	155.12%
Tr20y	374.04%
Tr6m	32.97%
Volume	311,874

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/GUJALKALI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$15.8 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.6%

1 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2025-09-19

Performance

NSE/GUJALKALI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GUJALKALI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/GUJALKALI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.8

Neutral momentum band

Price vs 200-day MA

+34.5%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GUJALKALI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GUJALKALI stock rating?

nse/GUJALKALI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GUJALKALI analysis?

The full report lives at /stocks/nse/GUJALKALI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GUJALKALI?

The latest report frames nse/GUJALKALI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GUJALKALI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.