GUJARAT STATE FERTILIZERS & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 500690     NSE : GSFC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 152.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: β‚Ή 6,079.12 Cr
Value of β‚Ή 1 Lac invested in GUJARAT STATE FERTILIZERS & CHEMICALS
on May 25,2017 (price: β‚Ή 122.50)

β‚Ή 1 L

β‚Ή 1.25 L

1W : -2.1% 1M : -12% 1Y : 31.2%
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for GUJARAT STATE FERTILIZERS & CHEMICALS
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GUJARAT STATE FERTILIZERS & CHEMICALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GUJARAT STATE FERTILIZERS & CHEMICALS -2.1% -12% 31.2%
COROMANDEL INTERNATIONAL -1.2% 8.3% 16.5%
CHAMBAL FERTILISERS & CHEMICALS -10.6% -20.3% 40%
FERTILISERS & CHEMICALS TRAVANCORE -0.7% -6.9% 0.8%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -2.6% -27.4% 66%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION 7.1% -12.2% 90.7%
RASHTRIYA CHEMICALS & FERTILIZERS -6% -8.8% 20.6%
NATIONAL FERTILIZERS -4.5% -16% -22%
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION -12.1% -26.7% 43.4%

FUNDAMENTAL ANALYSIS OF GUJARAT STATE FERTILIZERS & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.5
P/E Calculated based on EPS of 11.3
[ Mar2021 - Consolidated Results ]

0.66
P/B Calculated based on Book Value of 231.89
[ Mar2021 - Consolidated Results ]

0.69
P/S Calculated based on Revenues of 8790.35 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT STATE FERTILIZERS & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
535%
55%
59%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF GUJARAT STATE FERTILIZERS & CHEMICALS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

GUJARAT STATE FERTILIZERS & CHEMICALS vs SENSEX


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DEBT OF GUJARAT STATE FERTILIZERS & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0.23
0.15
0.13
0
0.23
0.15
0.13
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT STATE FERTILIZERS & CHEMICALS

Pledged Promoter Shares
0 %
As on : Mar2022

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
5.33%
11.92%
1.95%
5.68%
24.27%
188.72%
210.39%
154.11%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


GUJARAT STATE FERTILIZERS & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -2.3% -8.7% 6.8%
S&P BSE ALLCAP -2.5% -9% 7.1%
S&P BSE 400 MIDSMALLCAP -4% -11.9% 6.1%
S&P BSE MIDSMALLCAP -4.3% -13% 6.1%
S&P BSE 250 SMALLCAP -4.8% -14.8% 5.4%
S&P BSE SMALL CAP -4.9% -14.1% 9.3%
S&P BSE BASIC MATERIALS -7.9% -17.6% -3.2%
NSE Indices1W1M1Y
NIFTY 500 -2.4% -8.8% 6.7%
NIFTY500 MULTICAP 50:25:25 -3.1% -10.4% 6.7%
NIFTY 500 VALUE 50 -3.8% -13% 10.7%
NIFTY MID SMALL400 -4.3% -12.3% 6.5%
NIFTY SMALLCAP250 -5% -15.3% 5.9%

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FAQ about GUJARAT STATE FERTILIZERS & CHEMICALS


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

As on May 25,2022, 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 May 25,2022, 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 May 25,2022, the Intrinsic Value of GUJARAT STATE FERTILIZERS & CHEMICALS is Rs. 95.98 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 24.02
Fair Value [Median EV / Sales Model] : Rs. 98.20
Fair Value [Median Price / Sales Model] : Rs. 95.98
Median Fair Value of GUJARAT STATE FERTILIZERS & CHEMICALS : Rs. 95.98

Is GUJARAT STATE FERTILIZERS & CHEMICALS trading at a Premium or Discount?

As on May 25,2022, GUJARAT STATE FERTILIZERS & CHEMICALS is trading at a Premium of 59% 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].


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