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) | 8.60 | 70.12 | Shiv Texchem |
| Price-to-Book Ratio | 1.84 | 0.67 | Gujarat Alkalies |
| Debt-to-Equity Ratio | 122.95 | 9.30 | Gujarat Alkalies |
| PEG Ratio | N/A | -1.02 | N/A |
| EV/EBITDA | 8.68 | 11.13 | Shiv Texchem |
| Profit Margin (TTM) | 2.19% | -0.82% | Shiv Texchem |
| Operating Margin (TTM) | 4.62% | 1.34% | Shiv Texchem |
| EBITDA Margin (TTM) | 4.62% | 1.34% | Shiv Texchem |
| Return on Equity | 18.30% | -1.15% | Shiv Texchem |
| Return on Assets (TTM) | 5.43% | -0.82% | Shiv Texchem |
| Free Cash Flow (TTM) | $-1.16B | $557.34M | Gujarat Alkalies |
| Dividend Yield | N/A | 4.82% | N/A |
| 1-Year Return | -2.15% | -35.97% | Shiv Texchem |
| Price-to-Sales Ratio (TTM) | 0.28 | 0.97 | Shiv Texchem |
| Enterprise Value | $7.75B | $44.81B | Gujarat Alkalies |
| EV/Revenue Ratio | 0.35 | 1.07 | Shiv Texchem |
| Gross Profit Margin (TTM) | 7.45% | 60.26% | Gujarat Alkalies |
| Revenue per Share (TTM) | $1,403 | $573 | Shiv Texchem |
| Earnings per Share (Diluted) | $30.66 | $-4.67 | Shiv Texchem |
| Beta (Stock Volatility) | N/A | -0.38 | N/A |
Performance
News Sentiment
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 | -19.99% | -3.47% | -3.82% | -0.19% | 15.75% | -23.06% |
| Gujarat Alkalies | 1.09% | 1.40% | -5.38% | -4.51% | -7.38% | -25.01% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Shiv Texchem | -2.15% | -2.15% | -2.15% | -2.15% | -2.15% | -2.15% |
| Gujarat Alkalies | -35.97% | -36.67% | 78.43% | 233.40% | 328.81% | 296.22% |
News Based Sentiment: Shiv Texchem vs Gujarat Alkalies
Shiv Texchem
News based Sentiment: NEGATIVE
The U.S. sanctions represent a major negative event for Shiv Texchem, leading to a significant stock price decline and increased investor uncertainty. This is a game-changing development that substantially alters the company's risk profile and future prospects.
Gujarat Alkalies
News based Sentiment: MIXED
October presented a mixed bag for Gujarat Alkalies, with a strong earnings recovery overshadowed by conflicting analyst signals and stock price volatility. The company is showing signs of improvement, but the negative fair value analysis and 'Sell' rating create uncertainty, making it a cautiously optimistic investment story.
Performance & Financial Health Analysis: Shiv Texchem vs Gujarat Alkalies
| Metric | SHIVTEXCHEM | GUJALKALI |
|---|---|---|
| Market Information | ||
| Market Cap | ₹6.08B | ₹41.05B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 7,120 | 30,554 |
| 90 Day Avg. Volume | 15,013 | 49,768 |
| Last Close | ₹209.30 | ₹566.55 |
| 52 Week Range | ₹202.10 - ₹417.00 | ₹483.60 - ₹900.00 |
| % from 52W High | -49.81% | -37.05% |
| All-Time High | ₹417.00 (Dec 09, 2024) | ₹1,044.70 (May 02, 2022) |
| % from All-Time High | -49.81% | -45.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.27% | 0.13% |
| Quarterly Earnings Growth | 0.48% | 0.13% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.01% |
| Operating Margin (TTM) | 0.05% | 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) | ₹143.64 | ₹819.92 |
| Cash per Share (MRQ) | ₹105.89 | ₹20.86 |
| Operating Cash Flow (TTM) | ₹-1,160,220,032 | ₹-2,688,119,000 |
| Levered Free Cash Flow (TTM) | ₹-1,459,064,192 | ₹-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: Shiv Texchem vs Gujarat Alkalies
| Metric | SHIVTEXCHEM | GUJALKALI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 8.60 | 70.12 |
| Forward P/E | N/A | 6.36 |
| PEG Ratio | N/A | -1.02 |
| Price to Sales (TTM) | 0.28 | 0.97 |
| Price to Book (MRQ) | 1.84 | 0.67 |
| Market Capitalization | ||
| Market Capitalization | ₹6.08B | ₹41.05B |
| Enterprise Value | ₹7.75B | ₹44.81B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.35 | 1.07 |
| Enterprise to EBITDA | 8.68 | 11.13 |
| Risk & Other Metrics | ||
| Beta | N/A | -0.38 |
| Book Value per Share (MRQ) | ₹143.64 | ₹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 | ₹11.05B |
| Cost of Goods Sold | ₹5.24B | ₹4.39B |
| Gross Profit | ₹421.57M | ₹6.66B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹177.76M | ₹147.50M |
| EBITDA | ₹187.70M | ₹1.04B |
| Pre-Tax Income | ₹135.76M | ₹-120.20M |
| Income Tax | ₹35.17M | ₹17.60M |
| Net Income (Profit) | ₹100.59M | ₹-137.80M |
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 | ₹5.35B |
| Total Shareholders Equity | ₹2.03B | ₹56.70B |
| Retained Earnings | ₹943.29M | ₹16.56B |
| Property, Plant & Equipment | N/A | ₹2.20B |
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) | 7,120 | 30,554 |
| Average Daily Volume (90 Day) | 15,013 | 49,768 |
| Shares Outstanding | 23.17M | 73.44M |
| Float Shares | 6.11M | 17.12M |
| % Held by Insiders | 0.78% | 0.78% |
| % Held by Institutions | 0.02% | 0.04% |
Dividend Analysis & Yield Comparison: Shiv Texchem vs Gujarat Alkalies
| Metric | SHIVTEXCHEM | 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 |