ScoreWhy is Gujarat State Fertilizers & Chemicals Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at 8.35% over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs 52.10 cr has Fallen at -27.3%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 200.11 cr
- PBT LESS OI(Q) Lowest at Rs 29.84 cr.
3
Below par performance in long term as well as near term
- Along with generating -21.66% 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
-21.59%
-0.74
29.34%
Sensex
-8.66%
-0.66
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.47%
EBIT Growth (5y)
8.35%
EBIT to Interest (avg)
64.83
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
21.86%
Dividend Payout Ratio
33.71%
Pledged Shares
0
Institutional Holding
25.31%
ROCE (avg)
7.17%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
23
Price to Book Value
0.53
EV to EBIT
10.73
EV to EBITDA
7.99
EV to Capital Employed
0.52
EV to Sales
0.58
PEG Ratio
0.70
Dividend Yield
3.07%
ROCE (Latest)
4.87%
ROE (Latest)
5.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.12%
NET SALES(Q)
At Rs 2,632.67 cr has Grown at 36.96%
-9What is not working for the Company
PAT(Q)
At Rs 52.10 cr has Fallen at -27.3%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 200.11 cr
PBT LESS OI(Q)
Lowest at Rs 29.84 cr.
NON-OPERATING INCOME(Q)
is 54.30 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.31
Loading Valuation Snapshot...
Here's what is working for GSFC
Net Sales - Quarterly
At Rs 2,632.67 cr has Grown at 36.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GSFC
Profit After Tax (PAT) - Quarterly
At Rs 52.10 cr has Fallen at -27.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 29.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.84 cr has Fallen at -6.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 54.30 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.31
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
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