Shiv Texchem [SHIVTEXCHEM] vs Gujarat Alkalies [GUJALKALI] Detailed Stock Comparison
Shiv Texchem
BSE
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Gujarat Alkalies
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Shiv Texchem wins in 12 metrics, Gujarat Alkalies wins in 5 metrics, with 0 ties. Shiv Texchem appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Shiv Texchem | Gujarat Alkalies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 8.22 | 70.12 | Shiv Texchem |
| Price-to-Book Ratio | 1.08 | 0.70 | Gujarat Alkalies |
| Debt-to-Equity Ratio | 122.95 | 9.30 | Gujarat Alkalies |
| PEG Ratio | N/A | 6.65 | N/A |
| EV/EBITDA | 6.09 | 11.54 | Shiv Texchem |
| Profit Margin (TTM) | 2.19% | -0.82% | Shiv Texchem |
| Operating Margin (TTM) | 4.34% | 1.34% | Shiv Texchem |
| EBITDA Margin (TTM) | 4.34% | 1.34% | Shiv Texchem |
| Return on Equity | 18.30% | -1.08% | Shiv Texchem |
| Return on Assets (TTM) | 5.23% | -0.78% | Shiv Texchem |
| Free Cash Flow (TTM) | $-1.16B | $557.40M | Gujarat Alkalies |
| Dividend Yield | N/A | 2.38% | N/A |
| 1-Year Return | -4.25% | -22.41% | Shiv Texchem |
| Price-to-Sales Ratio (TTM) | 0.27 | 1.01 | Shiv Texchem |
| Enterprise Value | $5.25B | $46.49B | Gujarat Alkalies |
| EV/Revenue Ratio | 0.24 | 1.11 | Shiv Texchem |
| Gross Profit Margin (TTM) | 7.45% | 62.80% | Gujarat Alkalies |
| Revenue per Share (TTM) | $1,403 | $573 | Shiv Texchem |
| Earnings per Share (Diluted) | $30.67 | $-8.85 | Shiv Texchem |
| Beta (Stock Volatility) | N/A | -0.34 | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Shiv Texchem vs Gujarat Alkalies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Shiv Texchem | -1.76% | -2.48% | -0.39% | -4.05% | 7.81% | -24.71% |
| Gujarat Alkalies | 0.15% | -3.55% | -5.45% | -11.52% | -9.75% | -25.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shiv Texchem | -4.25% | -4.25% | -4.25% | -4.25% | -4.25% | -4.25% |
| Gujarat Alkalies | -22.41% | -36.28% | 67.21% | 213.92% | 363.53% | 283.18% |
Performance & Financial Health Analysis: Shiv Texchem vs Gujarat Alkalies
| Metric | SHIVTEXCHEM | GUJALKALI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹5.84B | ₹42.30B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 11,360 | 37,423 |
| 90 Day Avg. Volume | 9,440 | 75,569 |
| Last Close | ₹251.50 | ₹560.10 |
| 52 Week Range | ₹202.10 - ₹417.00 | ₹483.60 - ₹900.00 |
| % from 52W High | -39.69% | -37.77% |
| All-Time High | ₹417.00 (Dec 09, 2024) | ₹1,044.70 (May 02, 2022) |
| % from All-Time High | -39.69% | -46.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | 0.13% |
| Quarterly Earnings Growth | 0.48% | 0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.01% |
| Operating Margin (TTM) | 0.04% | 0.01% |
| Return on Equity (TTM) | 0.18% | -0.01% |
| Debt to Equity (MRQ) | 122.95 | 9.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹232.54 | ₹819.92 |
| Cash per Share (MRQ) | ₹171.44 | ₹20.86 |
| Operating Cash Flow (TTM) | ₹-1,160,220,032 | ₹-2,728,000,000 |
| Levered Free Cash Flow (TTM) | ₹-1,478,906,240 | ₹-651,200,000 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.38% |
| Last 12-Month Dividend | N/A | ₹13.85 |
Valuation & Enterprise Metrics Analysis: Shiv Texchem vs Gujarat Alkalies
| Metric | SHIVTEXCHEM | GUJALKALI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.22 | 70.12 |
| Forward P/E | N/A | 6.65 |
| PEG Ratio | N/A | 6.65 |
| Price to Sales (TTM) | 0.27 | 1.01 |
| Price to Book (MRQ) | 1.08 | 0.70 |
| Market Capitalization | ||
| Market Capitalization | ₹5.84B | ₹42.30B |
| Enterprise Value | ₹5.25B | ₹46.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.24 | 1.11 |
| Enterprise to EBITDA | 6.09 | 11.54 |
| Risk & Other Metrics | ||
| Beta | N/A | -0.34 |
| Book Value per Share (MRQ) | ₹232.54 | ₹819.92 |
Financial Statements Comparison: Shiv Texchem 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) | SHIVTEXCHEM | GUJALKALI |
|---|---|---|
| Revenue/Sales | ₹5.66B | ₹10.75B |
| Cost of Goods Sold | ₹5.24B | ₹4.00B |
| Gross Profit | ₹421.57M | ₹6.75B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹177.76M | ₹165.10M |
| EBITDA | ₹187.70M | ₹1.26B |
| Pre-Tax Income | ₹135.76M | ₹101.90M |
| Income Tax | ₹35.17M | ₹13.70M |
| Net Income (Profit) | ₹100.59M | ₹88.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHIVTEXCHEM | GUJALKALI |
|---|---|---|
| Cash & Equivalents | ₹31,000 | ₹1.26B |
| Total Current Assets | ₹8.53B | ₹10.55B |
| Total Current Liabilities | ₹5.89B | ₹9.33B |
| Long-Term Debt | ₹625.10M | ₹3.17B |
| Total Shareholders Equity | ₹2.03B | ₹60.26B |
| Retained Earnings | ₹943.29M | N/A |
| Property, Plant & Equipment | N/A | ₹45.83B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHIVTEXCHEM | GUJALKALI |
|---|---|---|
| Operating Cash Flow | ₹-237.78M | N/A |
| Capital Expenditures | ₹-2.12M | N/A |
| Free Cash Flow | ₹444.35M | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | SHIVTEXCHEM | 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) | 11,360 | 37,423 |
| Average Daily Volume (90 Day) | 9,440 | 75,569 |
| Shares Outstanding | 23.17M | 73.44M |
| Float Shares | 3.44M | 17.17M |
| % Held by Insiders | 0.78% | 0.78% |
| % Held by Institutions | 0.00% | 0.04% |
Dividend Analysis & Yield Comparison: Shiv Texchem vs Gujarat Alkalies
| Metric | SHIVTEXCHEM | GUJALKALI |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹13.85 |
| Last 12-Month Dividend Yield | N/A | 2.38% |
| 3-Year Avg Annual Dividend | N/A | ₹15.80 |
| 3-Year Avg Dividend Yield | N/A | 2.07% |
| 3-Year Total Dividends | N/A | ₹47.40 |
| Ex-Dividend Date | N/A | Sep 19, 2024 |