ScoreWhy is Gujarat State Fertilizers & Chemicals Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.70% and Operating profit at 8.34% over the last 5 years
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 833.91 cr
3
Below par performance in long term as well as near term
- Along with generating -8.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GSFC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GSFC
-8.18%
-0.28
28.88%
Sensex
5.52%
0.46
11.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
8.34%
EBIT to Interest (avg)
64.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.81
Tax Ratio
21.71%
Dividend Payout Ratio
33.71%
Pledged Shares
0
Institutional Holding
24.83%
ROCE (avg)
7.12%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
9
Price to Book Value
0.48
EV to EBIT
8.75
EV to EBITDA
6.56
EV to Capital Employed
0.44
EV to Sales
0.50
PEG Ratio
0.32
Dividend Yield
3.32%
ROCE (Latest)
4.93%
ROE (Latest)
5.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 620.68 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 19.64 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 833.91 cr
Loading Valuation Snapshot...
Here's what is working for GSFC
Debtors Turnover Ratio- Half Yearly
Highest at 19.64 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 620.68 Cr
than preceding 12 month period ended Dec 2025 of Rs 591.06 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for GSFC
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 833.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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