ScoreWhy is Gujarat State Fertilizers & Chemicals Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.48% and Operating profit at 4.28% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.63% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-23.63%
-0.90
26.12%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.48%
EBIT Growth (5y)
4.28%
EBIT to Interest (avg)
61.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.81
Tax Ratio
21.43%
Dividend Payout Ratio
33.71%
Pledged Shares
0
Institutional Holding
25.34%
ROCE (avg)
7.17%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
0.51
EV to EBIT
9.72
EV to EBITDA
7.28
EV to Capital Employed
0.50
EV to Sales
0.49
PEG Ratio
1.14
Dividend Yield
3.21%
ROCE (Latest)
4.87%
ROE (Latest)
5.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Latest six months)
At Rs 6,215.82 cr has Grown at 51.36%
ROCE(HY)
Highest at 7.12%
PBT LESS OI(Q)
At Rs 171.56 cr has Grown at 20.19%
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 200.11 cr
Loading Valuation Snapshot...
Here's what is working for GSFC
Net Sales - Quarterly
At Rs 3,583.15 cr has Grown at 64.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,583.15 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 171.56 cr has Grown at 20.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for GSFC
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 200.11 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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