Share Price and Basic Stock Data
Last Updated: December 9, 2025, 11:11 pm
| PEG Ratio | -1.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat State Fertilizers & Chemicals Ltd (GSFC) operates in a sector that is pivotal to India’s agricultural backbone. As of the latest reports, the company recorded a market capitalization of ₹6,835 Cr, with a share price of ₹171. In terms of revenue, GSFC has shown a fluctuating performance over the past quarters. For instance, the sales peaked at ₹3,479 Cr in December 2022 but subsequently declined to ₹2,063 Cr by June 2023, before rebounding to ₹3,119 Cr in September 2023. This volatility highlights the seasonality and cyclical nature of the fertilizer business, often influenced by monsoon patterns and agricultural cycles. However, the trailing twelve months (TTM) revenue stood at ₹9,556 Cr, showing a robust increase compared to ₹9,085 Cr in FY 2022, indicating resilience in the face of market challenges.
Profitability and Efficiency Metrics
GSFC’s profitability metrics reflect a mixed picture. The operating profit margin (OPM) was reported at 9% for FY 2025, which, while lower than the 15% margin seen in FY 2022, still demonstrates operational efficiency given the challenges in the industry. The company’s net profit for FY 2025 stood at ₹591 Cr, a slight increase from ₹564 Cr the previous year. A noteworthy aspect is the interest coverage ratio (ICR), which was an impressive 93.84x, suggesting that the company comfortably covers its interest obligations. However, the return on equity (ROE) at 4.86% and return on capital employed (ROCE) at 5.77% seem relatively modest, indicating that while GSFC is generating profits, the efficiency in utilizing shareholder funds could be improved. This could be a point of concern for investors looking for higher returns on their investments.
Balance Sheet Strength and Financial Ratios
Examining GSFC’s balance sheet reveals a strong foundation. The company reported total reserves of ₹12,385 Cr and negligible borrowings of just ₹1 Cr, indicating a solid capital structure with minimal debt reliance. The price-to-book value (P/BV) ratio is notably low at 0.58x, suggesting that the stock may be undervalued relative to its net assets. Additionally, the current ratio of 4.34x indicates that GSFC possesses ample liquidity to cover its short-term obligations, which is a positive sign for potential investors. However, the cash conversion cycle (CCC) at 69 days shows that the company may take longer to convert its investments in inventory and accounts receivable into cash, which could affect cash flow management. Overall, while the balance sheet appears robust, investors should monitor cash flow efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GSFC reflects a diverse base of investors, with promoters holding 37.84% of the company. Foreign institutional investors (FIIs) account for 12.29%, while domestic institutional investors (DIIs) hold 7.81%. The public owns a significant 36.40%, which indicates a healthy level of retail participation. The increase in public shareholders to 3,13,329 also suggests growing interest in the stock. However, the gradual decline in FII interest from 22.41% in December 2022 to the current 12.29% could raise questions about foreign investor confidence. This trend might suggest that while local sentiment appears strong, international investors could be wary of potential headwinds in the agricultural sector, impacting overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, GSFC faces both opportunities and challenges. The increasing focus on sustainable agriculture and organic fertilizers could provide avenues for growth, especially if the company invests in product innovation. However, risks remain, particularly related to regulatory changes, fluctuations in raw material prices, and the unpredictability of monsoon seasons, which can significantly impact demand for fertilizers. Investors might consider the stock as a long-term play, given its solid balance sheet and consistent profitability, but should remain cautious about the cyclical nature of the agricultural sector. The modest returns on equity and capital employed suggest that while the company is stable, it needs to enhance operational efficiency to truly unlock shareholder value. Balancing these factors will be crucial for retail investors contemplating an investment in GSFC.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat State Fertilizers & Chemicals Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 6,871 Cr. | 172 | 231/156 | 10.3 | 313 | 2.90 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 161 Cr. | 30.4 | 81.2/29.9 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 111 Cr. | 12.3 | 20.1/11.0 | 22.1 | 20.0 | 0.41 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,213 Cr. | 289 | 395/155 | 3.51 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,634 Cr. | 80.4 | 128/66.2 | 8.79 | 63.8 | 2.49 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,535.38 Cr | 391.68 | 47.74 | 185.72 | 0.99% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Gujarat State Fertilizers & Chemicals Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,018 | 2,488 | 3,479 | 2,384 | 2,063 | 3,119 | 2,008 | 1,965 | 2,163 | 2,635 | 2,814 | 1,922 | 2,184 |
| Expenses | 2,493 | 2,097 | 3,133 | 2,058 | 1,921 | 2,881 | 1,900 | 1,939 | 2,053 | 2,352 | 2,656 | 1,842 | 1,992 |
| Operating Profit | 525 | 391 | 346 | 326 | 142 | 237 | 108 | 26 | 110 | 284 | 158 | 80 | 193 |
| OPM % | 17% | 16% | 10% | 14% | 7% | 8% | 5% | 1% | 5% | 11% | 6% | 4% | 9% |
| Other Income | 32 | 73 | 20 | 28 | 51 | 197 | 83 | 54 | 52 | 154 | 60 | 61 | 47 |
| Interest | 3 | 3 | 6 | 3 | 2 | 2 | 1 | 7 | 2 | 2 | 2 | 4 | 8 |
| Depreciation | 45 | 46 | 46 | 45 | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 48 | 48 |
| Profit before tax | 509 | 415 | 313 | 305 | 146 | 387 | 144 | 26 | 113 | 387 | 168 | 89 | 184 |
| Tax % | 32% | 31% | -31% | 26% | 23% | 20% | 18% | 7% | 22% | 23% | 20% | 19% | 25% |
| Net Profit | 346 | 285 | 410 | 225 | 112 | 309 | 118 | 24 | 87 | 298 | 134 | 72 | 139 |
| EPS in Rs | 8.68 | 7.16 | 10.29 | 5.64 | 2.82 | 7.75 | 2.96 | 0.62 | 2.19 | 7.48 | 3.36 | 1.80 | 3.48 |
Last Updated: August 19, 2025, 2:10 pm
Below is a detailed analysis of the quarterly data for Gujarat State Fertilizers & Chemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,184.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,922.00 Cr. (Mar 2025) to 2,184.00 Cr., marking an increase of 262.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,992.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,842.00 Cr. (Mar 2025) to 1,992.00 Cr., marking an increase of 150.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 193.00 Cr., marking an increase of 113.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Mar 2025) to 9.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 47.00 Cr., marking a decrease of 14.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 89.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 95.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Mar 2025) to 25.00%, marking an increase of 6.00%.
- For Net Profit, as of Jun 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 72.00 Cr. (Mar 2025) to 139.00 Cr., marking an increase of 67.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.48. The value appears strong and on an upward trend. It has increased from 1.80 (Mar 2025) to 3.48, marking an increase of 1.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,386 | 5,311 | 6,108 | 5,265 | 6,266 | 8,491 | 7,798 | 7,634 | 9,085 | 11,369 | 9,155 | 9,534 | 9,556 |
| Expenses | 4,819 | 4,719 | 5,451 | 4,775 | 5,701 | 7,742 | 7,477 | 7,063 | 7,764 | 9,781 | 8,641 | 8,898 | 8,841 |
| Operating Profit | 567 | 592 | 657 | 489 | 565 | 749 | 321 | 571 | 1,321 | 1,588 | 514 | 636 | 715 |
| OPM % | 11% | 11% | 11% | 9% | 9% | 9% | 4% | 7% | 15% | 14% | 6% | 7% | 7% |
| Other Income | 120 | 101 | 65 | 61 | 99 | 107 | 105 | 184 | 183 | 152 | 385 | 323 | 322 |
| Interest | 45 | 18 | 31 | 65 | 51 | 61 | 115 | 43 | 10 | 15 | 11 | 10 | 16 |
| Depreciation | 145 | 101 | 97 | 104 | 119 | 126 | 171 | 177 | 179 | 182 | 183 | 192 | 192 |
| Profit before tax | 496 | 575 | 594 | 382 | 493 | 669 | 141 | 535 | 1,315 | 1,543 | 704 | 756 | 828 |
| Tax % | 31% | 30% | 31% | -11% | 4% | 26% | 22% | 16% | 32% | 18% | 20% | 22% | |
| Net Profit | 349 | 409 | 416 | 424 | 474 | 493 | 110 | 450 | 899 | 1,266 | 564 | 591 | 642 |
| EPS in Rs | 8.77 | 10.28 | 10.44 | 10.65 | 11.89 | 12.38 | 2.75 | 11.30 | 22.55 | 31.77 | 14.16 | 14.83 | 16.12 |
| Dividend Payout % | 23% | 21% | 21% | 21% | 18% | 18% | 44% | 19% | 11% | 31% | 28% | 34% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.19% | 1.71% | 1.92% | 11.79% | 4.01% | -77.69% | 309.09% | 99.78% | 40.82% | -55.45% | 4.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | -15.48% | 0.21% | 9.87% | -7.78% | -81.70% | 386.78% | -209.31% | -58.95% | -96.27% | 60.24% |
Gujarat State Fertilizers & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:00 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves | 4,143 | 4,426 | 5,465 | 6,539 | 7,224 | 7,241 | 6,782 | 9,160 | 11,693 | 11,960 | 12,647 | 12,059 | 12,385 |
| Borrowings | 789 | 744 | 1,288 | 805 | 1,093 | 1,069 | 1,559 | 37 | 6 | 2 | 5 | 2 | 1 |
| Other Liabilities | 1,571 | 1,250 | 1,558 | 1,666 | 1,918 | 2,074 | 1,702 | 1,887 | 2,347 | 1,867 | 2,319 | 2,229 | 667 |
| Total Liabilities | 6,583 | 6,500 | 8,390 | 9,091 | 10,315 | 10,464 | 10,123 | 11,164 | 14,125 | 13,909 | 15,051 | 14,369 | 13,134 |
| Fixed Assets | 2,016 | 1,958 | 1,656 | 2,022 | 2,108 | 2,821 | 2,902 | 2,804 | 2,680 | 2,580 | 2,549 | 2,504 | 2,874 |
| CWIP | 186 | 261 | 405 | 273 | 763 | 187 | 107 | 117 | 158 | 200 | 236 | 690 | 423 |
| Investments | 859 | 898 | 1,740 | 2,530 | 2,790 | 2,376 | 2,087 | 4,331 | 6,314 | 5,329 | 6,015 | 5,055 | 5,135 |
| Other Assets | 3,521 | 3,383 | 4,590 | 4,266 | 4,654 | 5,079 | 5,026 | 3,912 | 4,973 | 5,801 | 6,251 | 6,119 | 4,702 |
| Total Assets | 6,583 | 6,500 | 8,390 | 9,091 | 10,315 | 10,464 | 10,123 | 11,164 | 14,125 | 13,909 | 15,051 | 14,369 | 13,134 |
Below is a detailed analysis of the balance sheet data for Gujarat State Fertilizers & Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 80.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 80.00 Cr..
- For Reserves, as of Sep 2025, the value is 12,385.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,059.00 Cr. (Mar 2025) to 12,385.00 Cr., marking an increase of 326.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 667.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,229.00 Cr. (Mar 2025) to 667.00 Cr., marking a decrease of 1,562.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,134.00 Cr.. The value appears to be improving (decreasing). It has decreased from 14,369.00 Cr. (Mar 2025) to 13,134.00 Cr., marking a decrease of 1,235.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,874.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,504.00 Cr. (Mar 2025) to 2,874.00 Cr., marking an increase of 370.00 Cr..
- For CWIP, as of Sep 2025, the value is 423.00 Cr.. The value appears to be declining and may need further review. It has decreased from 690.00 Cr. (Mar 2025) to 423.00 Cr., marking a decrease of 267.00 Cr..
- For Investments, as of Sep 2025, the value is 5,135.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,055.00 Cr. (Mar 2025) to 5,135.00 Cr., marking an increase of 80.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,702.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,119.00 Cr. (Mar 2025) to 4,702.00 Cr., marking a decrease of 1,417.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,134.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,369.00 Cr. (Mar 2025) to 13,134.00 Cr., marking a decrease of 1,235.00 Cr..
Notably, the Reserves (12,385.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -222.00 | -152.00 | 656.00 | -316.00 | 564.00 | 748.00 | 320.00 | 534.00 | -5.00 | -1.00 | 509.00 | 634.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134 | 133 | 197 | 55 | 54 | 35 | 40 | 22 | 15 | 16 | 20 | 21 |
| Inventory Days | 77 | 71 | 56 | 82 | 80 | 106 | 96 | 75 | 95 | 70 | 82 | 89 |
| Days Payable | 65 | 39 | 54 | 70 | 76 | 67 | 30 | 40 | 55 | 34 | 50 | 40 |
| Cash Conversion Cycle | 146 | 164 | 199 | 67 | 58 | 74 | 105 | 57 | 55 | 52 | 52 | 69 |
| Working Capital Days | 79 | 96 | 102 | 129 | 105 | 88 | 96 | 106 | 116 | 92 | 84 | 93 |
| ROCE % | 12% | 10% | 6% | 7% | 9% | 3% | 6% | 13% | 13% | 6% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund | 7,662,294 | 0.48 | 146.17 | 3,700,000 | 2025-05-13 02:55:34 | 107.09% |
| Quant Multi Cap Fund | 6,023,538 | 1.23 | 114.91 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 5,058,367 | 1.12 | 96.5 | 4,823,904 | 2025-11-03 07:05:06 | 4.86% |
| Tata Ethical Fund | 2,225,799 | 1.15 | 42.46 | N/A | N/A | N/A |
| Aditya Birla Sun Life PSU Equity Fund | 1,505,578 | 0.51 | 28.72 | 2,293,101 | 2025-06-23 07:40:07 | -34.34% |
| ICICI Prudential Childrens Fund | 550,000 | 0.74 | 10.49 | N/A | N/A | N/A |
| ICICI Prudential Regular Savings Fund | 158,078 | 0.09 | 3.04 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 14.83 | 14.16 | 31.77 | 22.55 | 11.30 |
| Diluted EPS (Rs.) | 14.83 | 14.16 | 31.77 | 22.55 | 11.30 |
| Cash EPS (Rs.) | 19.36 | 18.54 | 36.26 | 27.00 | 15.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 304.62 | 319.42 | 302.19 | 295.47 | 231.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 304.62 | 319.42 | 302.19 | 295.47 | 231.93 |
| Revenue From Operations / Share (Rs.) | 239.26 | 229.74 | 285.30 | 227.93 | 191.58 |
| PBDIT / Share (Rs.) | 23.75 | 22.34 | 43.58 | 37.70 | 18.93 |
| PBIT / Share (Rs.) | 18.94 | 17.73 | 39.02 | 33.21 | 14.49 |
| PBT / Share (Rs.) | 18.68 | 17.45 | 38.64 | 32.97 | 13.41 |
| Net Profit / Share (Rs.) | 14.54 | 13.94 | 31.69 | 22.51 | 11.28 |
| NP After MI And SOA / Share (Rs.) | 14.83 | 14.15 | 31.77 | 22.55 | 11.30 |
| PBDIT Margin (%) | 9.92 | 9.72 | 15.27 | 16.53 | 9.88 |
| PBIT Margin (%) | 7.91 | 7.71 | 13.67 | 14.57 | 7.56 |
| PBT Margin (%) | 7.80 | 7.59 | 13.54 | 14.46 | 6.99 |
| Net Profit Margin (%) | 6.07 | 6.06 | 11.10 | 9.87 | 5.88 |
| NP After MI And SOA Margin (%) | 6.19 | 6.16 | 11.13 | 9.89 | 5.89 |
| Return on Networth / Equity (%) | 4.86 | 4.43 | 10.51 | 7.63 | 4.87 |
| Return on Capital Employeed (%) | 5.77 | 5.13 | 12.11 | 10.37 | 5.69 |
| Return On Assets (%) | 4.11 | 3.74 | 9.10 | 6.36 | 4.04 |
| Asset Turnover Ratio (%) | 0.64 | 0.63 | 0.81 | 0.71 | 0.71 |
| Current Ratio (X) | 4.34 | 4.37 | 4.97 | 3.33 | 3.50 |
| Quick Ratio (X) | 3.20 | 3.37 | 3.75 | 2.32 | 2.49 |
| Inventory Turnover Ratio (X) | 6.85 | 3.62 | 4.31 | 4.25 | 3.46 |
| Dividend Payout Ratio (NP) (%) | 26.96 | 70.64 | 7.86 | 9.75 | 10.62 |
| Dividend Payout Ratio (CP) (%) | 20.35 | 53.30 | 6.88 | 8.13 | 7.62 |
| Earning Retention Ratio (%) | 73.04 | 29.36 | 92.14 | 90.25 | 89.38 |
| Cash Earning Retention Ratio (%) | 79.65 | 46.70 | 93.12 | 91.87 | 92.38 |
| Interest Coverage Ratio (X) | 93.84 | 79.50 | 115.58 | 153.73 | 17.55 |
| Interest Coverage Ratio (Post Tax) (X) | 58.43 | 50.61 | 85.05 | 92.79 | 11.45 |
| Enterprise Value (Cr.) | 5168.58 | 5497.06 | 3303.69 | 6123.58 | 3028.40 |
| EV / Net Operating Revenue (X) | 0.54 | 0.60 | 0.29 | 0.67 | 0.39 |
| EV / EBITDA (X) | 5.46 | 6.18 | 1.90 | 4.08 | 4.01 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 0.85 | 0.41 | 0.71 | 0.42 |
| Retention Ratios (%) | 73.03 | 29.35 | 92.13 | 90.24 | 89.37 |
| Price / BV (X) | 0.58 | 0.61 | 0.39 | 0.54 | 0.35 |
| Price / Net Operating Revenue (X) | 0.74 | 0.85 | 0.41 | 0.71 | 0.42 |
| EarningsYield | 0.08 | 0.07 | 0.26 | 0.13 | 0.13 |
After reviewing the key financial ratios for Gujarat State Fertilizers & Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.83. This value is within the healthy range. It has increased from 14.16 (Mar 24) to 14.83, marking an increase of 0.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.83. This value is within the healthy range. It has increased from 14.16 (Mar 24) to 14.83, marking an increase of 0.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.36. This value is within the healthy range. It has increased from 18.54 (Mar 24) to 19.36, marking an increase of 0.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 304.62. It has decreased from 319.42 (Mar 24) to 304.62, marking a decrease of 14.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 304.62. It has decreased from 319.42 (Mar 24) to 304.62, marking a decrease of 14.80.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 239.26. It has increased from 229.74 (Mar 24) to 239.26, marking an increase of 9.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.75. This value is within the healthy range. It has increased from 22.34 (Mar 24) to 23.75, marking an increase of 1.41.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.94. This value is within the healthy range. It has increased from 17.73 (Mar 24) to 18.94, marking an increase of 1.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.68. This value is within the healthy range. It has increased from 17.45 (Mar 24) to 18.68, marking an increase of 1.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.54. This value is within the healthy range. It has increased from 13.94 (Mar 24) to 14.54, marking an increase of 0.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.83. This value is within the healthy range. It has increased from 14.15 (Mar 24) to 14.83, marking an increase of 0.68.
- For PBDIT Margin (%), as of Mar 25, the value is 9.92. This value is below the healthy minimum of 10. It has increased from 9.72 (Mar 24) to 9.92, marking an increase of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 7.91. This value is below the healthy minimum of 10. It has increased from 7.71 (Mar 24) to 7.91, marking an increase of 0.20.
- For PBT Margin (%), as of Mar 25, the value is 7.80. This value is below the healthy minimum of 10. It has increased from 7.59 (Mar 24) to 7.80, marking an increase of 0.21.
- For Net Profit Margin (%), as of Mar 25, the value is 6.07. This value is within the healthy range. It has increased from 6.06 (Mar 24) to 6.07, marking an increase of 0.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.19. This value is below the healthy minimum of 8. It has increased from 6.16 (Mar 24) to 6.19, marking an increase of 0.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 15. It has increased from 4.43 (Mar 24) to 4.86, marking an increase of 0.43.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.77. This value is below the healthy minimum of 10. It has increased from 5.13 (Mar 24) to 5.77, marking an increase of 0.64.
- For Return On Assets (%), as of Mar 25, the value is 4.11. This value is below the healthy minimum of 5. It has increased from 3.74 (Mar 24) to 4.11, marking an increase of 0.37.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has increased from 0.63 (Mar 24) to 0.64, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has decreased from 4.37 (Mar 24) to 4.34, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 2. It has decreased from 3.37 (Mar 24) to 3.20, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.85. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 6.85, marking an increase of 3.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.96. This value is within the healthy range. It has decreased from 70.64 (Mar 24) to 26.96, marking a decrease of 43.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.35. This value is within the healthy range. It has decreased from 53.30 (Mar 24) to 20.35, marking a decrease of 32.95.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.04. This value exceeds the healthy maximum of 70. It has increased from 29.36 (Mar 24) to 73.04, marking an increase of 43.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.65. This value exceeds the healthy maximum of 70. It has increased from 46.70 (Mar 24) to 79.65, marking an increase of 32.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 93.84. This value is within the healthy range. It has increased from 79.50 (Mar 24) to 93.84, marking an increase of 14.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 58.43. This value is within the healthy range. It has increased from 50.61 (Mar 24) to 58.43, marking an increase of 7.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,168.58. It has decreased from 5,497.06 (Mar 24) to 5,168.58, marking a decrease of 328.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.54, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 5.46. This value is within the healthy range. It has decreased from 6.18 (Mar 24) to 5.46, marking a decrease of 0.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.74, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 73.03. This value exceeds the healthy maximum of 70. It has increased from 29.35 (Mar 24) to 73.03, marking an increase of 43.68.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.61 (Mar 24) to 0.58, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.74, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat State Fertilizers & Chemicals Ltd:
- Net Profit Margin: 6.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.77% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.86% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 58.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 10.3 (Industry average Stock P/E: 47.74)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Fertilizernager, Vadodra District Gujarat 391750 | ho@gsfcltd.com http://www.gsfclimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Joshi | Chairman |
| Mr. Sanjeev Kumar | Managing Director |
| Mr. S J Haider | Director |
| Dr. T Natarajan | Director |
| Prof. Ravindra Dholakia | Director |
| Mr. Tapan Ray | Director |
| Mrs. Gauri Kumar | Director |
| Dr. Sudhir Kumar Jain | Director |
FAQ
What is the intrinsic value of Gujarat State Fertilizers & Chemicals Ltd?
Gujarat State Fertilizers & Chemicals Ltd's intrinsic value (as of 09 December 2025) is 126.59 which is 26.40% lower the current market price of 172.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,871 Cr. market cap, FY2025-2026 high/low of 231/156, reserves of ₹12,385 Cr, and liabilities of 13,134 Cr.
What is the Market Cap of Gujarat State Fertilizers & Chemicals Ltd?
The Market Cap of Gujarat State Fertilizers & Chemicals Ltd is 6,871 Cr..
What is the current Stock Price of Gujarat State Fertilizers & Chemicals Ltd as on 09 December 2025?
The current stock price of Gujarat State Fertilizers & Chemicals Ltd as on 09 December 2025 is 172.
What is the High / Low of Gujarat State Fertilizers & Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat State Fertilizers & Chemicals Ltd stocks is 231/156.
What is the Stock P/E of Gujarat State Fertilizers & Chemicals Ltd?
The Stock P/E of Gujarat State Fertilizers & Chemicals Ltd is 10.3.
What is the Book Value of Gujarat State Fertilizers & Chemicals Ltd?
The Book Value of Gujarat State Fertilizers & Chemicals Ltd is 313.
What is the Dividend Yield of Gujarat State Fertilizers & Chemicals Ltd?
The Dividend Yield of Gujarat State Fertilizers & Chemicals Ltd is 2.90 %.
What is the ROCE of Gujarat State Fertilizers & Chemicals Ltd?
The ROCE of Gujarat State Fertilizers & Chemicals Ltd is 6.18 %.
What is the ROE of Gujarat State Fertilizers & Chemicals Ltd?
The ROE of Gujarat State Fertilizers & Chemicals Ltd is 4.77 %.
What is the Face Value of Gujarat State Fertilizers & Chemicals Ltd?
The Face Value of Gujarat State Fertilizers & Chemicals Ltd is 2.00.