GUJARAT STATE FERTILIZERS & CHEMICALS
|
|
| BOM : 500690 NSE : GSFC | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : None or < 25% |
Dec 06,2024 |
|
Price(EOD): ₹ 220.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Fertilizers |
| MCap: ₹ 8,804.86 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| GUJARAT STATE FERTILIZERS & CHEMICALS | -0.6% | 8.4% | 3.6% |
| THE FERTILISERS AND CHEMICALS TRAVANCORE | 4.1% | 20.6% | 36.8% |
| COROMANDEL INTERNATIONAL | -0.8% | 5.6% | 50.1% |
| CHAMBAL FERTILISERS AND CHEMICALS | 3.4% | 12.1% | 67.6% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | -2.6% | 3.6% | -10.8% |
| RASHTRIYA CHEMICALS AND FERTILIZERS | 2.1% | 11.7% | 33.5% |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION | 4.1% | 7.7% | 114% |
| PARADEEP PHOSPHATES | 3.3% | 1.9% | 71.6% |
| NATIONAL FERTILIZERS | 3.3% | 10.6% | 65.2% |
FUNDAMENTAL ANALYSIS OF GUJARAT STATE FERTILIZERS & CHEMICALS
[ Q(TTM): Sep2024, Y: Mar2024
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
]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
[As on : Dec 06,2024
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
16.9
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 521.08 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 0.69
P/B Calculated based on Book Value of Rs 12,727.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,770.70 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
13% 52% 176% |
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 | |
|
2024 2023 2022 Avg_3yrs |
0 0 0 - |
0 0 0 - |
|
[Last Annual Data : Mar2024]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF GUJARAT STATE FERTILIZERS & CHEMICALS
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
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 |
21.86% 158.06% 248.73% 247.85% |
-15.5% 19.51% 0.36% -3.08% |
| QtrlyTrend |
4 | |
| Latest Qtr: Sep2024 | ||
| Quarterly Result Analysis → | ||
GUJARAT STATE FERTILIZERS & CHEMICALS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE BASIC MATERIALS | 3.7% | 2.8% | 27.9% |
| S&P BSE MIDSMALLCAP | 3.5% | 2.3% | 39.6% |
| S&P BSE 400 MIDSMALLCAP | 3.4% | 3.8% | 36.3% |
| S&P BSE SMALL CAP | 3.4% | 4.3% | 40.6% |
| S&P BSE 250 SMALLCAP | 3.2% | 3.2% | 36% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MID SMALL400 | 3.6% | 4.2% | 35.6% |
| NIFTY SMALLCAP250 | 3.5% | 4.1% | 37.5% |
| NIFTY 500 VALUE 50 | 3% | 1% | 46.4% |
| NIFTY500 MULTICAP 50:25:25 | 3% | 3.7% | 31.1% |
| NIFTY 500 | 2.8% | 3.5% | 28.7% |
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 Dec 06,2024, 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 Dec 06,2024, GUJARAT STATE FERTILIZERS & CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of GUJARAT STATE FERTILIZERS & CHEMICALS ?
As on Dec 06,2024, the Intrinsic Value of GUJARAT STATE FERTILIZERS & CHEMICALS is Rs. 145.06 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 194.85
Fair Value [Median EV / Sales Model] : Rs. 145.06
Fair Value [Median Price / Sales Model] : Rs. 80.13
Estimated Median Fair Value of GUJARAT STATE FERTILIZERS & CHEMICALS : Rs. 145.06
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
