Shivam Chemicals [SHIVAM] vs Gujarat Alkalies [GUJALKALI] Detailed Stock Comparison
Shivam Chemicals
BSE
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Gujarat Alkalies
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shivam Chemicals wins in 10 metrics, Gujarat Alkalies wins in 7 metrics, with 0 ties. Shivam Chemicals appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shivam Chemicals | Gujarat Alkalies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 48.57 | 70.12 | Shivam Chemicals |
| Price-to-Book Ratio | 2.93 | 0.73 | Gujarat Alkalies |
| Debt-to-Equity Ratio | 43.57 | 9.30 | Gujarat Alkalies |
| PEG Ratio | N/A | -1.02 | N/A |
| EV/EBITDA | 22.93 | 11.83 | Gujarat Alkalies |
| Profit Margin (TTM) | 0.93% | -0.82% | Shivam Chemicals |
| Operating Margin (TTM) | 2.48% | 1.34% | Shivam Chemicals |
| EBITDA Margin (TTM) | 2.48% | 1.34% | Shivam Chemicals |
| Return on Equity | 8.29% | -1.15% | Shivam Chemicals |
| Return on Assets (TTM) | 4.89% | -0.82% | Shivam Chemicals |
| Free Cash Flow (TTM) | $-159.00M | $557.34M | Gujarat Alkalies |
| Dividend Yield | N/A | 4.82% | N/A |
| 1-Year Return | 32.73% | -29.13% | Shivam Chemicals |
| Price-to-Sales Ratio (TTM) | 0.46 | 1.04 | Shivam Chemicals |
| Enterprise Value | $1.19B | $47.66B | Gujarat Alkalies |
| EV/Revenue Ratio | 0.53 | 1.13 | Shivam Chemicals |
| Gross Profit Margin (TTM) | 4.95% | 60.26% | Gujarat Alkalies |
| Revenue per Share (TTM) | $135 | $573 | Gujarat Alkalies |
| Earnings per Share (Diluted) | $1.26 | $-4.70 | Shivam Chemicals |
| Beta (Stock Volatility) | N/A | -0.36 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Shivam Chemicals vs Gujarat Alkalies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shivam Chemicals | 13.85% | 21.37% | 19.35% | 24.47% | 15.50% | 46.11% |
| Gujarat Alkalies | -1.40% | -4.52% | 2.74% | 2.23% | -3.15% | -21.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shivam Chemicals | 32.73% | 37.05% | 37.05% | 37.05% | 37.05% | 37.05% |
| Gujarat Alkalies | -29.13% | -30.93% | 75.69% | 253.67% | 360.31% | 302.75% |
News Based Sentiment: Shivam Chemicals vs Gujarat Alkalies
Shivam Chemicals
News based Sentiment: MIXED
Shivam Chemicals experienced a complex month with improving profitability alongside declining revenues. While the stock has shown strong year-to-date gains, recent price fluctuations and decreased investor participation suggest a mixed outlook. The upcoming AGM will be crucial for understanding the company's strategy and future prospects.
Gujarat Alkalies
News based Sentiment: MIXED
The month presented a mixed bag for Gujarat Alkalies & Chemicals. While the company demonstrated a significant turnaround in Q1 profitability and proactively managed its debt, the fire at a key contract manufacturer introduces uncertainty. The dividend announcement offers some positive sentiment, but the overall picture requires careful consideration of both positive and negative developments.
Performance & Financial Health Analysis: Shivam Chemicals vs Gujarat Alkalies
| Metric | SHIVAM | GUJALKALI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.04B | ₹43.06B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 7,200 | 65,638 |
| 90 Day Avg. Volume | 13,500 | 49,877 |
| Last Close | ₹71.61 | ₹586.20 |
| 52 Week Range | ₹45.00 - ₹75.48 | ₹483.60 - ₹900.00 |
| % from 52W High | -5.13% | -34.87% |
| All-Time High | ₹75.48 (Sep 23, 2025) | ₹1,044.70 (May 02, 2022) |
| % from All-Time High | -5.13% | -43.89% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.64% | 0.13% |
| Quarterly Earnings Growth | 0.52% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | -0.01% |
| Operating Margin (TTM) | 0.02% | 0.01% |
| Return on Equity (TTM) | 0.08% | -0.01% |
| Debt to Equity (MRQ) | 43.57 | 9.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹20.86 | ₹819.92 |
| Cash per Share (MRQ) | ₹0.52 | ₹20.86 |
| Operating Cash Flow (TTM) | ₹-146,112,992 | ₹-2,688,119,000 |
| Levered Free Cash Flow (TTM) | ₹-168,851,744 | ₹-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: Shivam Chemicals vs Gujarat Alkalies
| Metric | SHIVAM | GUJALKALI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 48.57 | 70.12 |
| Forward P/E | N/A | 6.87 |
| PEG Ratio | N/A | -1.02 |
| Price to Sales (TTM) | 0.46 | 1.04 |
| Price to Book (MRQ) | 2.93 | 0.73 |
| Market Capitalization | ||
| Market Capitalization | ₹1.04B | ₹43.06B |
| Enterprise Value | ₹1.19B | ₹47.66B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.53 | 1.13 |
| Enterprise to EBITDA | 22.93 | 11.83 |
| Risk & Other Metrics | ||
| Beta | N/A | -0.36 |
| Book Value per Share (MRQ) | ₹20.86 | ₹819.92 |
Financial Statements Comparison: Shivam Chemicals 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) | SHIVAM | GUJALKALI |
|---|---|---|
| Revenue/Sales | ₹944.16M | ₹11.05B |
| Cost of Goods Sold | ₹897.38M | ₹4.39B |
| Gross Profit | ₹46.77M | ₹6.66B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹6.77M | ₹147.50M |
| EBITDA | ₹20.58M | ₹1.04B |
| Pre-Tax Income | ₹8.78M | ₹-120.20M |
| Income Tax | ₹2.98M | ₹17.60M |
| Net Income (Profit) | ₹5.80M | ₹-137.80M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHIVAM | GUJALKALI |
|---|---|---|
| Cash & Equivalents | ₹57.58M | ₹1.26B |
| Total Current Assets | ₹414.11M | ₹10.55B |
| Total Current Liabilities | ₹184.09M | ₹9.33B |
| Long-Term Debt | ₹45.80M | ₹5.35B |
| Total Shareholders Equity | ₹335.96M | ₹56.70B |
| Retained Earnings | N/A | ₹16.56B |
| Property, Plant & Equipment | ₹155.55M | ₹2.20B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHIVAM | GUJALKALI |
|---|---|---|
| Operating Cash Flow | ₹38.06M | N/A |
| Capital Expenditures | ₹-3.50M | N/A |
| Free Cash Flow | ₹39.26M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHIVAM | 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) | 7,200 | 65,638 |
| Average Daily Volume (90 Day) | 13,500 | 49,877 |
| Shares Outstanding | 16.99M | 73.44M |
| Float Shares | 4.04M | 17.12M |
| % Held by Insiders | 0.75% | 0.78% |
| % Held by Institutions | 0.00% | 0.04% |
Dividend Analysis & Yield Comparison: Shivam Chemicals vs Gujarat Alkalies
| Metric | SHIVAM | 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 |