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GSFC.NS

Strong BuyUnloved Quality

Gujarat State Fertilizers & Chemicals Limited · Basic Materials · India · $676M · Avg Vol: $2M/d

83
StockRank
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Q
62
V
69
M
49
P/E (TTM)
9.2x
ROE
5.5%
D/E
0.0x
Dividend %
3.1%

COMPANY DESCRIPTION

Gujarat State Fertilizers & Chemicals Limited produces and sells fertilizers and chemicals in India. The company operates in two segments, Fertilizer Products and Industrial Products.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue55.4B56.1B95.3B109.4B25.4%123.4B125.3B116.8B3.3%
EPS (INR)31.7714.1614.8316.88-19.0%17.3816.0017.501.8%
Shares398.5M398.5M398.5M398.5M0.0%398.5M
Debt23.9M51.1M17.6M266.6M123.5%266.6M
Equity120.4B127.3B121.4B122.7B0.6%
Op CF9.2B-2.7B834.8M1.4B-47.2%1.4B
Inv CF-393.7M1.1B-1.7B-456.2M
Fin CF-1.1B-4.0B-1.6B-1.8B
Loading 1Y...
PRICE (1Y)+0.5%
1.661.671.691.701.71Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$1.68
RSI (14)
48.1
52W High
$2.24
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
6.8%59.2
ROE
5.5%53.1
GP/Assets
18.8%63.3
Op. Margin
5.0%45.2
FCF/Assets
-1.2%41.2
Piotroski
665.9
Int. Cover
50.0x91.3
D/E Ratio
0.00x83.0
Current Ratio
4.83x78.3
Value
69
P/E (TTM)
9.2x86.6
EV/EBITDA
7.5x70.9
P/FCF
N/A
P/B
0.5x92.7
P/S
0.5x82.1
Div Yield
3.1%72.7
Momentum
49
52W High %
75%54.9
RS 6M
4%66.7
SMA 50/200
0.96x45.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+1%21.2
Q Growth
14%36.4

FUNDAMENTALS

Market Cap
$676M
P/E (Forward)
9.1x
Gross Margin
22.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GSFC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GSFC.NSGujarat State Fertilizers & Chemicals Limited(you)$676M83Strong Buy
KRISHANA.NSKrishana Phoschem Limited$597M73Buy
SHARDACROP.NSSharda Cropchem Limited$757M71Buy
CHAMBLFERT.NSChambal Fertilisers and Chemicals Limited$1.8B87Strong Buy
DHANUKA.NSDhanuka Agritech Limited$467M68Buy
MBAPL.NSMadhya Bharat Agro Products Limited$760M58Hold
RALLIS.NSRallis India Limited$421M64Hold
BAYERCROP.NSBayer CropScience Limited$1.9B74Buy
PARADEEP.NSParadeep Phosphates Limited$1.8B72Buy
SPIC.NSSouthern Petrochemical Industries Corporation Limited$153M85Strong Buy

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%

Gujarat State Fertilizers & Chemicals Limited (GSFC.NS): Stock Score Summary

Gujarat State Fertilizers & Chemicals Limited (GSFC.NS) has a MoatMap StockRank of 83/100 based on Quality (62/100), Value (69/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY.

Gujarat State Fertilizers & Chemicals Limited produces and sells fertilizers and chemicals in India. The company operates in two segments, Fertilizer Products and Industrial Products.

Key Financial Metrics

Price$1.68
Market Cap$676M
P/E (TTM)9.21
P/E (Forward)9.14
Price/Book0.52
Return on Equity5.5%
Return on Invested Capital6.8%
Debt/Equity0.00x
Gross Margin22.0%
Operating Margin5.0%
Revenue Growth64.0%
Dividend Yield3.1%
Free Cash Flow$-18M

Gujarat State Fertilizers & Chemicals Limited operates in the Agricultural Inputs industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Gujarat State Fertilizers & Chemicals Limited’s (GSFC.NS) StockRank?
MoatMap’s StockRank for Gujarat State Fertilizers & Chemicals Limited (GSFC.NS) is 83/100, with a Strong Buy signal. It is a composite of Quality (62), Value (69), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gujarat State Fertilizers & Chemicals Limited have an economic moat?
Gujarat State Fertilizers & Chemicals Limited (GSFC.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gujarat State Fertilizers & Chemicals Limited a buy, hold, or sell?
MoatMap’s current signal for Gujarat State Fertilizers & Chemicals Limited (GSFC.NS) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gujarat State Fertilizers & Chemicals Limited in?
Gujarat State Fertilizers & Chemicals Limited (GSFC.NS) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (India).