ScoreWhy is Gujarat State Fertilizers & Chemicals Ltd. ?
1
Flat results in Dec 24
- ROCE(HY) Lowest at 5.04 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.01 times
- NON-OPERATING INCOME(Q) is 33.32 % of Profit Before Tax (PBT)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Mar-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -26.16% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GSFC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GSFC
-26.43%
-0.66
39.45%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
17.62%
EBIT to Interest (avg)
57.75
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
21.61%
Dividend Payout Ratio
28.26%
Pledged Shares
0
Institutional Holding
23.51%
ROCE (avg)
6.66%
ROE (avg)
6.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
0.51
EV to EBIT
11.81
EV to EBITDA
7.92
EV to Capital Employed
0.41
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
2.33%
ROCE (Latest)
3.04%
ROE (Latest)
3.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
At Rs 2,814.07 cr has Grown at 40.16 %
PBT LESS OI(Q)
At Rs 111.93 cr has Grown at 77.86 %
-4What is not working for the Company
ROCE(HY)
Lowest at 5.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.01 times
NON-OPERATING INCOME(Q)
is 33.32 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GSFC
Net Sales - Quarterly
At Rs 2,814.07 cr has Grown at 40.16 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 111.93 cr has Grown at 77.86 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,814.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GSFC
Non Operating Income - Quarterly
is 33.32 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 13.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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