Gujarat Distilleries [GUJCMDS] vs Gujarat Alkalies [GUJALKALI] Detailed Stock Comparison
Gujarat Distilleries
BSE
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Gujarat Alkalies
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gujarat Distilleries wins in 9 metrics, Gujarat Alkalies wins in 4 metrics, with 0 ties. Gujarat Distilleries appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gujarat Distilleries | Gujarat Alkalies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 289.15 | 70.12 | Gujarat Alkalies |
| Price-to-Book Ratio | N/A | 0.68 | N/A |
| Debt-to-Equity Ratio | 0.00 | 9.30 | Gujarat Distilleries |
| PEG Ratio | N/A | -1.02 | N/A |
| EV/EBITDA | 0.00 | 11.23 | Gujarat Distilleries |
| Profit Margin (TTM) | 15.96% | -0.82% | Gujarat Distilleries |
| Operating Margin (TTM) | 13.52% | 1.34% | Gujarat Distilleries |
| EBITDA Margin (TTM) | 13.52% | 1.34% | Gujarat Distilleries |
| Return on Equity | 0.06% | -1.15% | Gujarat Distilleries |
| Return on Assets (TTM) | 0.06% | -0.82% | Gujarat Distilleries |
| Free Cash Flow (TTM) | $-884.40M | $557.34M | Gujarat Alkalies |
| Dividend Yield | N/A | 4.82% | N/A |
| 1-Year Return | -34.53% | -35.85% | Gujarat Distilleries |
| Price-to-Sales Ratio (TTM) | 86.13 | 0.97 | Gujarat Alkalies |
| Enterprise Value | $0 | $45.24B | Gujarat Alkalies |
| EV/Revenue Ratio | 0.00 | 1.08 | Gujarat Distilleries |
| Gross Profit Margin (TTM) | N/A | 60.26% | N/A |
| Revenue per Share (TTM) | N/A | $573 | N/A |
| Earnings per Share (Diluted) | N/A | $-4.72 | N/A |
| Beta (Stock Volatility) | N/A | -0.38 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Gujarat Distilleries vs Gujarat Alkalies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gujarat Distilleries | -7.07% | 1.40% | -13.86% | -12.33% | 20.89% | -18.71% |
| Gujarat Alkalies | -1.04% | 3.23% | -5.46% | -2.36% | -6.65% | -24.87% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gujarat Distilleries | -34.53% | 556.29% | 262.68% | 207.91% | 1,278.20% | 1,278.20% |
| Gujarat Alkalies | -35.85% | -36.55% | 78.76% | 234.03% | 329.61% | 296.96% |
News Based Sentiment: Gujarat Distilleries vs Gujarat Alkalies
Gujarat Distilleries
News based Sentiment: MIXED
September brought a return to profitability for ZR2 Bioenergy and a proposed dividend, which are positive developments. However, these were offset by fluctuating stock performance, a lack of analyst coverage, and the fact that earnings are still insufficient to cover interest expenses, creating a mixed investment picture.
Gujarat Alkalies
News based Sentiment: MIXED
The month featured a significant earnings turnaround for Gujarat Alkalies, but this was coupled with conflicting analyst signals and recent stock performance declines. While the Q1 results are positive, the mixed sentiment creates uncertainty for investors, making this a moderately important month for the company's investment story.
Performance & Financial Health Analysis: Gujarat Distilleries vs Gujarat Alkalies
| Metric | GUJCMDS | GUJALKALI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.29B | ₹41.82B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 484 | 37,677 |
| 90 Day Avg. Volume | 542 | 50,754 |
| Last Close | ₹320.20 | ₹555.65 |
| 52 Week Range | ₹255.45 - ₹529.80 | ₹483.60 - ₹900.00 |
| % from 52W High | -39.56% | -38.26% |
| All-Time High | ₹952.70 (Mar 07, 2022) | ₹1,044.70 (May 02, 2022) |
| % from All-Time High | -66.39% | -46.81% |
| Growth Metrics | ||
| Quarterly Revenue Growth | N/A | 0.13% |
| Quarterly Earnings Growth | -1.00% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | -0.01% |
| Operating Margin (TTM) | 0.14% | 0.01% |
| Return on Equity (TTM) | 0.00% | -0.01% |
| Debt to Equity (MRQ) | 0.00 | 9.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | N/A | ₹819.92 |
| Cash per Share (MRQ) | N/A | ₹20.86 |
| Operating Cash Flow (TTM) | ₹310.34M | ₹-2,688,119,000 |
| Levered Free Cash Flow (TTM) | ₹902,000 | ₹-651,186,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.82% |
| Last 12-Month Dividend | N/A | ₹29.65 |
Valuation & Enterprise Metrics Analysis: Gujarat Distilleries vs Gujarat Alkalies
| Metric | GUJCMDS | GUJALKALI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 289.15 | 70.12 |
| Forward P/E | N/A | 6.43 |
| PEG Ratio | N/A | -1.02 |
| Price to Sales (TTM) | 86.13 | 0.97 |
| Price to Book (MRQ) | N/A | 0.68 |
| Market Capitalization | ||
| Market Capitalization | ₹1.29B | ₹41.82B |
| Enterprise Value | ₹0 | ₹45.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.00 | 1.08 |
| Enterprise to EBITDA | 0.00 | 11.23 |
| Risk & Other Metrics | ||
| Beta | N/A | -0.38 |
| Book Value per Share (MRQ) | N/A | ₹819.92 |
Financial Statements Comparison: Gujarat Distilleries vs Gujarat Alkalies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GUJCMDS | GUJALKALI |
|---|---|---|
| Revenue/Sales | ₹0 | ₹11.05B |
| Cost of Goods Sold | ₹0 | ₹4.39B |
| Gross Profit | ₹0 | ₹6.66B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹2.78M | ₹147.50M |
| EBITDA | ₹7.49M | ₹1.04B |
| Pre-Tax Income | ₹7.26M | ₹-120.20M |
| Income Tax | ₹1.12M | ₹17.60M |
| Net Income (Profit) | ₹6.14M | ₹-137.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GUJCMDS | GUJALKALI |
|---|---|---|
| Cash & Equivalents | ₹190.94M | ₹1.26B |
| Total Current Assets | ₹199.09M | ₹10.55B |
| Total Current Liabilities | ₹1.57M | ₹9.33B |
| Long-Term Debt | N/A | ₹5.35B |
| Total Shareholders Equity | ₹1.39B | ₹56.70B |
| Retained Earnings | N/A | ₹16.56B |
| Property, Plant & Equipment | ₹4.99M | ₹2.20B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GUJCMDS | GUJALKALI |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GUJCMDS | GUJALKALI |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 484 | 37,677 |
| Average Daily Volume (90 Day) | 542 | 50,754 |
| Shares Outstanding | 3.57M | 73.44M |
| Float Shares | N/A | 17.12M |
| % Held by Insiders | N/A | 0.78% |
| % Held by Institutions | N/A | 0.04% |
Dividend Analysis & Yield Comparison: Gujarat Distilleries vs Gujarat Alkalies
| Metric | GUJCMDS | GUJALKALI |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹29.65 |
| Last 12-Month Dividend Yield | N/A | 4.82% |
| 3-Year Avg Annual Dividend | N/A | ₹21.07 |
| 3-Year Avg Dividend Yield | N/A | 2.19% |
| 3-Year Total Dividends | N/A | ₹63.20 |
| Ex-Dividend Date | N/A | Sep 19, 2025 |