ScoreWhy is Gujarat State Fertilizers & Chemicals Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 20.38%
3
The company has declared Positive results for the last 3 consecutive quarters
- 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%
4
With ROE of 5.4, it has a Fair valuation with a 0.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.39%, its profits have risen by 26.5% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 24.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -12.39% 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 hold?
- Overall Portfolio exposure to GSFC should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GSFC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GSFC
-12.34%
-0.41
30.28%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality 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
24.83%
ROCE (avg)
7.12%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
0.57
EV to EBIT
10.95
EV to EBITDA
8.18
EV to Capital Employed
0.54
EV to Sales
0.62
PEG Ratio
0.40
Dividend Yield
2.80%
ROCE (Latest)
4.94%
ROE (Latest)
5.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.13
in the last five quartersMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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