Share Price and Basic Stock Data
Last Updated: February 7, 2026, 9:03 pm
| PEG Ratio | -1.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat State Fertilizers & Chemicals Ltd (GSFC) operates within the fertilizers industry, demonstrating a significant revenue trajectory. For the fiscal year ending March 2023, the company reported sales of ₹11,369 Cr, a substantial increase from ₹9,085 Cr in the previous year. This upward trend in sales is further corroborated by quarterly figures, such as the ₹3,119 Cr recorded in September 2023, showcasing a recovery from the lower sales of ₹2,063 Cr in June 2023. The company’s revenue generation reflects its robust operational capacity, supported by a strategic focus on product offerings. Over the last decade, GSFC has seen its sales grow from ₹5,386 Cr in March 2014 to the current levels, indicating a compounded annual growth rate that aligns with industry growth expectations. However, the anticipated revenue for March 2024 is set to decline to ₹9,155 Cr, raising questions about sustainability in a competitive market.
Profitability and Efficiency Metrics
GSFC’s profitability metrics reveal a mixed performance landscape. The operating profit margin (OPM) for FY 2023 stood at 14%, which is commendable compared to the 9% average in the fertilizers sector. However, the OPM is expected to decline to 6% by March 2025, indicating potential challenges in maintaining profitability amidst rising costs. The net profit for FY 2023 recorded at ₹1,266 Cr, translating to an earnings per share (EPS) of ₹31.77, underscores the company’s ability to generate returns for shareholders. The interest coverage ratio (ICR) is exceptionally high at 93.84x, demonstrating GSFC’s strong capacity to meet interest obligations. Nonetheless, the return on equity (ROE) of 4.77% and return on capital employed (ROCE) of 6.18% are below desirable thresholds, suggesting room for improvement in generating returns from invested capital.
Balance Sheet Strength and Financial Ratios
GSFC’s balance sheet reflects a solid foundation, with total assets reported at ₹14,369 Cr and total liabilities at ₹13,134 Cr as of March 2025. The company’s reserves have increased to ₹12,385 Cr, indicating a healthy retention of earnings. The negligible borrowings of ₹1 Cr highlight GSFC’s conservative financial leverage, which is advantageous in times of economic uncertainty. Additionally, the price-to-book value (P/BV) ratio stands at 0.58x, suggesting that the stock is undervalued compared to its net asset value, which may attract value investors. The current ratio of 4.34x and quick ratio of 3.20x indicate strong liquidity, allowing GSFC to comfortably meet short-term obligations. However, the declining trend in net profit margins, which fell to 6.07% in FY 2025 from 11.10% in FY 2023, raises concerns about operational efficiency moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GSFC reflects a stable ownership structure, with promoters holding 37.84% of the equity. This level of promoter stake is indicative of management’s commitment to the company’s long-term strategy. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have also shown interest, holding 11.90% and 7.28% respectively, suggesting a reasonable level of institutional confidence in the company’s performance. The public shareholding stands at 37.32%, with a growing number of shareholders, which reached 3,09,604 by December 2025. This diversification in ownership may enhance liquidity in the stock. However, the decline in FII ownership from 21.36% in March 2023 to 11.90% in March 2025 could signal waning international confidence or strategic reallocations by foreign investors, requiring attention from the management to address potential concerns.
Outlook, Risks, and Final Insight
The future outlook for GSFC hinges on several critical factors. The company faces risks related to fluctuating raw material prices and regulatory changes in the fertilizer sector, which can impact profitability. Additionally, the potential decline in sales to ₹9,155 Cr in FY 2024 poses a risk to sustaining growth momentum. However, GSFC’s strong balance sheet, marked by low debt and significant reserves, provides a buffer against economic volatility. The high ICR indicates robust financial health, allowing for strategic investments or expansion. If the company can enhance its operational efficiency and improve its ROE and ROCE, it could leverage its solid foundation for sustainable growth. Conversely, failure to address margin pressures or declining revenues could hinder its competitive position in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,054 Cr. | 177 | 221/156 | 10.6 | 313 | 2.82 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 126 Cr. | 23.9 | 62.0/23.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 92.4 Cr. | 10.2 | 17.9/9.27 | 18.4 | 20.0 | 0.49 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,013 Cr. | 241 | 395/155 | 3.05 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,426 Cr. | 70.0 | 128/68.5 | 7.67 | 63.8 | 2.86 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,545.60 Cr | 366.85 | 190.04 | 185.72 | 1.03% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Gujarat State Fertilizers & Chemicals Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,488 | 3,479 | 2,384 | 2,063 | 3,119 | 2,008 | 1,965 | 2,163 | 2,635 | 2,814 | 1,922 | 2,184 | 3,187 |
| Expenses | 2,097 | 3,133 | 2,058 | 1,921 | 2,881 | 1,900 | 1,939 | 2,053 | 2,352 | 2,656 | 1,842 | 1,992 | 2,850 |
| Operating Profit | 391 | 346 | 326 | 142 | 237 | 108 | 26 | 110 | 284 | 158 | 80 | 193 | 338 |
| OPM % | 16% | 10% | 14% | 7% | 8% | 5% | 1% | 5% | 11% | 6% | 4% | 9% | 11% |
| Other Income | 73 | 20 | 28 | 51 | 197 | 83 | 54 | 52 | 154 | 60 | 61 | 47 | 143 |
| Interest | 3 | 6 | 3 | 2 | 2 | 1 | 7 | 2 | 2 | 2 | 4 | 8 | 2 |
| Depreciation | 46 | 46 | 45 | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 48 | 48 | 51 |
| Profit before tax | 415 | 313 | 305 | 146 | 387 | 144 | 26 | 113 | 387 | 168 | 89 | 184 | 428 |
| Tax % | 31% | -31% | 26% | 23% | 20% | 18% | 7% | 22% | 23% | 20% | 19% | 25% | 24% |
| Net Profit | 285 | 410 | 225 | 112 | 309 | 118 | 24 | 87 | 298 | 134 | 72 | 139 | 324 |
| EPS in Rs | 7.16 | 10.29 | 5.64 | 2.82 | 7.75 | 2.96 | 0.62 | 2.19 | 7.48 | 3.36 | 1.80 | 3.48 | 8.13 |
Last Updated: January 8, 2026, 3:03 am
Below is a detailed analysis of the quarterly data for Gujarat State Fertilizers & Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,187.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,184.00 Cr. (Jun 2025) to 3,187.00 Cr., marking an increase of 1,003.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,850.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,992.00 Cr. (Jun 2025) to 2,850.00 Cr., marking an increase of 858.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 338.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Jun 2025) to 338.00 Cr., marking an increase of 145.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Jun 2025) to 11.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Jun 2025) to 143.00 Cr., marking an increase of 96.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Jun 2025) to 2.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48.00 Cr. (Jun 2025) to 51.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 428.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Jun 2025) to 428.00 Cr., marking an increase of 244.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 324.00 Cr.. The value appears strong and on an upward trend. It has increased from 139.00 Cr. (Jun 2025) to 324.00 Cr., marking an increase of 185.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.13. The value appears strong and on an upward trend. It has increased from 3.48 (Jun 2025) to 8.13, marking an increase of 4.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:36 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 | 10,108 |
| 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 | 9,339 |
| Operating Profit | 567 | 592 | 657 | 489 | 565 | 749 | 321 | 571 | 1,321 | 1,588 | 514 | 636 | 769 |
| OPM % | 11% | 11% | 11% | 9% | 9% | 9% | 4% | 7% | 15% | 14% | 6% | 7% | 8% |
| Other Income | 120 | 101 | 65 | 61 | 99 | 107 | 105 | 184 | 183 | 152 | 385 | 323 | 311 |
| 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 | 195 |
| Profit before tax | 496 | 575 | 594 | 382 | 493 | 669 | 141 | 535 | 1,315 | 1,543 | 704 | 756 | 870 |
| 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 | 668 |
| 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 | 16.77 |
| 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
| 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
| 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 | 0.47 | 139.87 | 3,700,000 | 2025-05-13 02:55:34 | 107.09% |
| Quant Multi Cap Fund | 6,023,538 | 1.34 | 109.95 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 5,300,000 | 1.15 | 96.75 | 5,058,367 | 2025-12-15 06:05:41 | 4.78% |
| Tata Ethical Fund | 2,225,799 | 1.06 | 40.63 | N/A | N/A | N/A |
| ICICI Prudential Childrens Fund | 550,000 | 0.71 | 10.04 | N/A | N/A | N/A |
| ICICI Prudential Regular Savings Fund | 158,078 | 0.09 | 2.89 | 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 |
|---|---|
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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: 10.6 (Industry average Stock P/E: 190.04)
- 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 | Contact not found |
| 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 08 February 2026) is ₹122.69 which is 30.68% lower the current market price of ₹177.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,054 Cr. market cap, FY2025-2026 high/low of ₹221/156, 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 7,054 Cr..
What is the current Stock Price of Gujarat State Fertilizers & Chemicals Ltd as on 08 February 2026?
The current stock price of Gujarat State Fertilizers & Chemicals Ltd as on 08 February 2026 is ₹177.
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 ₹221/156.
What is the Stock P/E of Gujarat State Fertilizers & Chemicals Ltd?
The Stock P/E of Gujarat State Fertilizers & Chemicals Ltd is 10.6.
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 2.82 %.
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.