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GSFC

  • Market Cap: Small Cap
  • Industry: Fertilizers
  • ISIN: INE026A01025
  • NSEID: GSFC
  • BSEID: 500690
INR
178.30
-1.65 (-0.92%)
BSENSE

Dec 05

BSE+NSE Vol: 3.01 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Paradeep Phosph.
Krishana Phosch.
M B Agro Prod.
Mangalore Chem.
GNFC
Deepak Fertilis.
RCF
Chambal Fert.
GSFC
Natl.Fertilizer
Kothari Indl
Why is Gujarat State Fertilizers & Chemicals Ltd. ?
1
Below par performance in long term as well as near term
  • Along with generating -19.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GSFC
-20.04%
-0.61
32.49%
Sensex
4.67%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.38%
EBIT Growth (5y)
20.38%
EBIT to Interest (avg)
62.41
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
23.14%
Dividend Payout Ratio
33.71%
Pledged Shares
0
Institutional Holding
25.76%
ROCE (avg)
7.12%
ROE (avg)
6.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
24
Price to Book Value
0.58
EV to EBIT
11.04
EV to EBITDA
8.24
EV to Capital Employed
0.54
EV to Sales
0.63
PEG Ratio
0.41
Dividend Yield
2.78%
ROCE (Latest)
4.94%
ROE (Latest)
5.36%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
DPR(Y)

Highest at 33.71%

DEBTORS TURNOVER RATIO(HY)

Highest at 19.64 times

NET SALES(Q)

At Rs 3,187.37 cr has Grown at 20.96%

PBDIT(Q)

Highest at Rs 337.84 cr.

PBT LESS OI(Q)

At Rs 285.52 cr has Grown at 21.62%

PAT(Q)

Highest at Rs 324.07 cr.

EPS(Q)

Highest at Rs 8.13

-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 833.91 cr

NON-OPERATING INCOME(Q)

is 33.37 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for GSFC
Net Sales - Quarterly
Highest at Rs 3,187.37 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 3,187.37 cr has Grown at 20.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 337.84 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 285.52 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 285.52 cr has Grown at 21.62%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 324.07 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.13
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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

Dividend Payout Ratio (DPR) - Annually
Highest at 33.71%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for GSFC
Non Operating Income - Quarterly
is 33.37 % 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

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

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