Home > Analytics > GUJARAT STATE FERTILIZERS & CHEMICALS

GUJARAT STATE FERTILIZERS & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 500690     NSE : GSFC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 126.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 5,056.97 Cr
Value of ₹ 1 Lac invested in GUJARAT STATE FERTILIZERS & CHEMICALS
on Sep 27,2017 (price: ₹ 127.35)

₹ 1 L

₹ 1.00 L

1W : -5.4% 1M : -23.3% 1Y : 10.5%
COMMUNITY POLL
for GUJARAT STATE FERTILIZERS & CHEMICALS
Please provide your vote to see the results
GUJARAT STATE FERTILIZERS & CHEMICALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GUJARAT STATE FERTILIZERS & CHEMICALS -5.4% -23.3% 10.5%
COROMANDEL INTERNATIONAL -4.3% -5.2% 20.1%
CHAMBAL FERTILISERS & CHEMICALS -7.6% -8.8% 3.5%
FERTILISERS & CHEMICALS TRAVANCORE -7.9% -13.6% -12.2%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -7.6% -15.5% 62.1%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION -4% -10.5% 104.5%
RASHTRIYA CHEMICALS & FERTILIZERS -8.5% -10.3% 26.6%
NATIONAL FERTILIZERS -6.4% -8.2% -14.8%
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION -8.2% -12.4% 1.1%

FUNDAMENTAL ANALYSIS OF GUJARAT STATE FERTILIZERS & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
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.
Learn More
]


VALUATION OF GUJARAT STATE FERTILIZERS & CHEMICALS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
4.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,105.62 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

0.43
P/B Calculated based on Book Value of Rs 11,772.20 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,249.90 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT STATE FERTILIZERS & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
358%
12%
15%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF GUJARAT STATE FERTILIZERS & CHEMICALS



GUJARAT STATE FERTILIZERS & CHEMICALS vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT STATE FERTILIZERS & CHEMICALS

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
48.48%
25.94%
16.44%
20.35%
63.06%
161.41%
187.99%
153.42%
QtrlyTrend
8
Latest Qtr: Jun2022
Quarterly Result Analysis →


GUJARAT STATE FERTILIZERS & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -4.6% -1.2% -1.3%
S&P BSE 500 -4.8% -2.5% -1.6%
S&P BSE ALLCAP -4.8% -2.4% -1.2%
S&P BSE SMALL CAP -4.9% -1.2% 0.5%
S&P BSE 400 MIDSMALLCAP -5% -1.7% -0.4%
NSE Indices1W1M1Y
NIFTY 500 -4.8% -2.5% -1.8%
NIFTY SMALLCAP250 -4.8% -1.2% -2%
NIFTY500 MULTICAP 50:25:25 -4.9% -2.1% -1.1%
NIFTY MID SMALL400 -5.2% -1.7% 0.9%
NIFTY 500 VALUE 50 -6.2% -4.6% 5.2%

You may also like the below Video Courses


FAQ about GUJARAT STATE FERTILIZERS & CHEMICALS


Is GUJARAT STATE FERTILIZERS & CHEMICALS good for long term investment?

As on Sep 27,2022, the Fundamentals of GUJARAT STATE FERTILIZERS & CHEMICALS look Poor and hence it may not 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 Sep 27,2022, GUJARAT STATE FERTILIZERS & CHEMICALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GUJARAT STATE FERTILIZERS & CHEMICALS ?

As on Sep 27,2022, the Intrinsic Value of GUJARAT STATE FERTILIZERS & CHEMICALS is Rs. 110.60 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 27.68
Fair Value [Median EV / Sales Model] : Rs. 113.17
Fair Value [Median Price / Sales Model] : Rs. 110.60
Estimated Median Fair Value of GUJARAT STATE FERTILIZERS & CHEMICALS : Rs. 110.60

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 Sep 27,2022, GUJARAT STATE FERTILIZERS & CHEMICALS is trading at a Premium of 15% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].