Gujarat State Fertilizers & Chemicals Ltd
Fundamental Score
Gujarat State Fertilizers & Chemicals Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GSFC across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 11.01 vs Industry: 22.43)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (20.96%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (39.34% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (39.34% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (56.77x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1855.63 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Below-Average Return on Equity (4.77%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.18%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Limited Growth History (4.10% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Financial Statements
Comprehensive financial data for Gujarat State Fertilizers & Chemicals Ltd
About GSFC
Business Overview
Gujarat State Fertilizers & Chemicals Limited produces and sells fertilizers and chemicals in India. The company operates in two segments, Fertilizer Products and Industrial Products. It offers fertilizers, including neem urea, di-ammonium phosphate, boronated NPK, muriate of potash, ammonium phosphate sulphate, gypsum, ammonium sulphate, APS, and micro mix. The company provides industrial products, such as caprolactam, nylon-6, anhydrous ammonia, cyclohexanone, sulphuric acid, technical grade urea, melamine, methyl ethyl ketoxime, hydroxylamine sulphate, cyclohexane, argon gas, and oleum, as well as methanol, nitric acid, ammonium sulphate, anone-anol mixture, melamine cyanurate, and potassium dihydrogen phosphate. In addition, the company offers water soluble fertilizers; sulphur based products; plant tissue culture products; micro nutrients; plant growth promoters; soil conditioners; organic products; and seeds. Further, it is involved in the provision of agro services; trading of agro input products; provision of port and logistics related services; and treatment and supply of waste water. The company was incorporated in 1962 and is based in Vadodara, India.
Company Details
Key Leadership
Corporate Events
GSFC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Gujarat State Fertilizers & Chemicals Ltd (GSFC)?
As of 30 Jan 2026, 01:36 pm IST, Gujarat State Fertilizers & Chemicals Ltd (GSFC) is currently trading at ₹184.49. The stock has a market capitalization of ₹7.35K (Cr).
Is GSFC share price Overvalued or Undervalued?
GSFC is currently trading at a P/E ratio of 11.01x, compared to the industry average of 22.43x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Gujarat State Fertilizers & Chemicals Ltd share price?
Key factors influencing GSFC's price include its quarterly earnings growth (Sales Growth: 20.96%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat State Fertilizers & Chemicals Ltd a good stock for long-term investment?
Gujarat State Fertilizers & Chemicals Ltd shows a 5-year Profit Growth of 39.34% and an ROE of 4.77%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Gujarat State Fertilizers & Chemicals Ltd compare with its industry peers?
Gujarat State Fertilizers & Chemicals Ltd competes with major peers in the Fertilizers. Investors should compare GSFC's P/E of 11.01x and ROE of 4.77% against the industry averages to determine its competitive standing.
What is the P/E ratio of GSFC and what does it mean?
GSFC has a P/E ratio of 11.01x compared to the industry average of 22.43x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings.
How is GSFC performing according to Bull Run's analysis?
GSFC has a Bull Run fundamental score of 51.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GSFC belong to?
GSFC operates in the Fertilizers industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat State Fertilizers & Chemicals Ltd.
What is Return on Equity (ROE) and why is it important for GSFC?
GSFC has an ROE of 4.77%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Gujarat State Fertilizers & Chemicals Ltd generates profits from shareholders' equity.
How is GSFC's debt-to-equity ratio and what does it indicate?
GSFC has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GSFC's dividend yield and is it a good dividend stock?
GSFC offers a dividend yield of 2.70%, which means you receive ₹2.70 annual dividend for every ₹100 invested.
How has GSFC grown over the past 5 years?
GSFC has achieved 5-year growth rates of: Sales Growth 4.10%, Profit Growth 39.34%, and EPS Growth 39.34%.
What is the promoter holding in GSFC and why does it matter?
Promoters hold 37.84% of GSFC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GSFC's market capitalization category?
GSFC has a market capitalization of ₹7354 crores, placing it in the Mid-cap category.
How volatile is GSFC stock?
GSFC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GSFC?
GSFC has a 52-week high of ₹N/A and low of ₹N/A.
What is GSFC's operating profit margin trend?
GSFC has a 5-year average Operating Profit Margin (OPM) of 9.90%, indicating the company's operational efficiency.
How is GSFC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 20.96% and YoY Profit Growth of 8.67%.
What is the institutional holding pattern in GSFC?
GSFC has FII holding of 12.29% and DII holding of 7.81%. Significant institutional holding often suggests professional confidence in the stock.