GUJARAT STATE FERTILIZERS & CHEMICALS
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BOM : 500690     NSE : GSFC     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 28,2023 |
Price(EOD): ₹ 117.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Fertilizers |
MCap: ₹ 4,662.45 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GUJARAT STATE FERTILIZERS & CHEMICALS | -6.7% | -9.4% | -18.4% |
COROMANDEL INTERNATIONAL | 0.2% | -2.3% | 10.7% |
FERTILISERS & CHEMICALS TRAVANCORE | -12.9% | -14.7% | 55.3% |
CHAMBAL FERTILISERS & CHEMICALS | -7.2% | -8.5% | -37.8% |
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION | -7.4% | -16% | -1.9% |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | -8.5% | -11% | -35% |
RASHTRIYA CHEMICALS & FERTILIZERS | -8% | -9.6% | 13.2% |
PARADEEP PHOSPHATES | -5.4% | -9.1% | NA |
NATIONAL FERTILIZERS | -10.6% | 7.7% | 33.6% |
FUNDAMENTAL ANALYSIS OF GUJARAT STATE FERTILIZERS & CHEMICALS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF GUJARAT STATE FERTILIZERS & CHEMICALS
 Ratio | Consolidated | |
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P/E P/B P/S |
3.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,323.79 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 0.4
P/B Calculated based on Book Value of Rs 11,772.20 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,017.50 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-33% -43% -15% |
SHARE PRICE MOMENTUM OF GUJARAT STATE FERTILIZERS & CHEMICALS
GUJARAT STATE FERTILIZERS & CHEMICALS vs SENSEX
DEBT OF GUJARAT STATE FERTILIZERS & CHEMICALS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0 0 0.23 0.08 |
0 0 0.23 0.08 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GUJARAT STATE FERTILIZERS & CHEMICALS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF GUJARAT STATE FERTILIZERS & CHEMICALS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
39.85% -11.55% -24.81% 43.5% |
30.44% -6.62% -11.97% 67.42% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
GUJARAT STATE FERTILIZERS & CHEMICALS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 500 | -1.4% | -3.1% | -3.2% |
S&P BSE ALLCAP | -1.5% | -3.2% | -3.4% |
S&P BSE BASIC MATERIALS | -2.1% | -3.2% | -14.9% |
S&P BSE 400 MIDSMALLCAP | -2.6% | -4.3% | -2.3% |
S&P BSE MIDSMALLCAP | -2.8% | -4.3% | -4.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1.4% | -3.1% | -3.3% |
NIFTY500 MULTICAP 50:25:25 | -1.9% | -3.6% | -3.8% |
NIFTY MID SMALL400 | -2.6% | -4% | -2.3% |
NIFTY SMALLCAP250 | -3.5% | -5.6% | -9% |
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FAQ about GUJARAT STATE FERTILIZERS & CHEMICALS
Is GUJARAT STATE FERTILIZERS & CHEMICALS good for long term investment?
As on Mar 28,2023, the Fundamentals of GUJARAT STATE FERTILIZERS & CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of GUJARAT STATE FERTILIZERS & CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is GUJARAT STATE FERTILIZERS & CHEMICALS UnderValued or OverValued?
As on Mar 28,2023, GUJARAT STATE FERTILIZERS & CHEMICALS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of GUJARAT STATE FERTILIZERS & CHEMICALS ?
As on Mar 28,2023, the Intrinsic Value of GUJARAT STATE FERTILIZERS & CHEMICALS is Rs. 175.36 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 175.36
Fair Value [Median EV / Sales Model] : Rs. 204.68
Fair Value [Median Price / Sales Model] : Rs. 138.02
Estimated Median Fair Value of GUJARAT STATE FERTILIZERS & CHEMICALS : Rs. 175.36
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is GUJARAT STATE FERTILIZERS & CHEMICALS trading at a Premium or Discount?
As on Mar 28,2023, GUJARAT STATE FERTILIZERS & CHEMICALS is trading at a Discount of -33% based on the estimates of Median Intrinsic Value!COROMANDEL INTERNATIONAL LTD vs THE FERTILISERS AND CHEMICALS TRAVANCORE LTD vs CHAMBAL FERTILISERS AND CHEMICALS LTD
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD vs GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD vs RASHTRIYA CHEMICALS AND FERTILIZERS LTD
