GSFC

Market Cap: Small Cap
Industry: Fertilizers
ISIN: INE026A01025
NSEID: GSFC
BSEID: 500690
View on NSE | View on BSE

INR

174.75

2.4 (1.39%)

BSENSE

Apr 27

BSE+NSE Vol: 4.55 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishana Phosch.

M B Agro Prod.

GNFC

SPIC

Paradeep Phosph.

EID Parry

Deepak Fertilis.

GSFC

RCF

Natl.Fertilizer

Kothari Indl

Why is Gujarat State Fertilizers & Chemicals Ltd. ?

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

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 833.91 cr

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.55% returns

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

GSFC

-6.63%

-0.22

29.71%

Sensex

-2.4%

-0.18

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

25.31%

ROCE (avg)

7.12%

ROE (avg)

6.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.55

EV to EBIT

10.20

EV to EBITDA

7.65

EV to Capital Employed

0.52

EV to Sales

0.59

PEG Ratio

0.36

Dividend Yield

2.91%

ROCE (Latest)

4.93%

ROE (Latest)

5.36%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 periods

MOJO 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 cr

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents