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GUJARAT STATE FERTILIZERS & CHEMICALS
Intrinsic Value | Fundamental Analysis

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.
Fertilizers
MCap: ₹ 4,662.45 Cr
Value of ₹ 1 Lac invested in GUJARAT STATE FERTILIZERS & CHEMICALS
on Mar 28,2018 (price: ₹ 114.30)

₹ 1 L

₹ 1.02 L

1W : -6.7% 1M : -9.4% 1Y : -18.4%
COMMUNITY POLL
for GUJARAT STATE FERTILIZERS & CHEMICALS
Please provide your vote to see the results
GUJARAT STATE FERTILIZERS & CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Dec2022, 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
]

Insights 💡 GSFC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GUJARAT STATE FERTILIZERS & CHEMICALS

 
Valuation Score
[As on : Mar 28,2023 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 GSFC is one of the potential top 34% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT STATE FERTILIZERS & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-33%
-43%
-15%

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SHARE PRICE MOMENTUM OF GUJARAT STATE FERTILIZERS & CHEMICALS


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GUJARAT STATE FERTILIZERS & CHEMICALS vs SENSEX


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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 : Dec2022

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
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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