NSE/GUJALKALI

GUJALKALIGUJALKALI

NSE Equity · NSE

₹722.55+4.26%

52-wk low52-WEEK RANGE52-wk high

₹414.15+74.5% from low ·0.0% from high₹722.55

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

GUJALKALI+19.41% · 1Y

Range high ₹731.3Range low ₹409.15Latest ₹722.55252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityChemicalsSmallcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

High

Amongst the strong performers in the market.

· 52w return +11.6%
· Trades 36.0% above 200-DMA — uptrend intact

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/B 1.41 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +25.8% — strong top-line
· 3Y revenue CAGR +17.5%

Profitability

Low

Profitability is a concern.

· ROE -0.2% — destroying equity value
· Net margin 0.0% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(70/100)

Durability

57/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.06 (100pt)
ROE-0.2% (0pt)

Valuation

80/100

Attractively valued vs peers and growth — good margin of safety.

Show 3 drivers

P/B1.41 (100pt)
Dividend yield2.19% (55pt)
EV/EBITDA8.9 (70pt)

Momentum

74/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+11.6% (60pt)
DMA-trend alignmentup (75pt)
RSI (14)79.6 (65pt)
Price vs 200-DMA+33.5% (100pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/B1.41

UNDERVALUED

CheapestP/B 1.41 at 29th %ile of sector.Most expensive

EV/EBITDA8.90

FAIR

CheapestEV/EBITDA 8.9 — normal range.Most expensive

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +17.80% · Worst: Feb -6.62%

Jan

-3.1%

40% win

Feb

-6.6%

30% win

Mar

+3.7%

60% win

Apr

+17.8%

90% win

May

-4.3%

20% win

Jun

-2.0%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.04%

Median

-0.05%

Std dev

13.90%

Best

+62.0%

Worst

-34.1%

% positive

49%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.06)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 1

Low return on equity (-0.2%)
Below 10% ROE suggests inefficient use of shareholder capital

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

RSI overbought at 80
Above 75 often precedes consolidation or short-term pullbacks

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+4.3%

+16.9%

+67.8%

+48.4%

+30.7%

+17.3%

+6.7%

+15.6%

10Y

+15.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
GUJALKALITHIS Gujarat Alkalies and Chemicals Limited	₹722.55	+11.6%	5,378	—	1.41	-0.2%	0.06	+25.8%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-09-19	₹15.80
2024-09-19	₹13.85
2023-09-18	₹23.55
2022-09-21	₹10.00
2021-09-15	₹8.00
2020-09-17	₹8.00
2019-09-19	₹8.00
2018-09-19	₹6.50
2017-08-31	₹5.00
2016-09-12	₹4.50

GUJALKALIGUJALKALI

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other