Gujarat State Fertilizers & Chemicals Limited (GSFC) AI Stock Analysis

• Market Cap: ₹57.58B
• Dividend Yield: 2.8%
• Average Volume (3M): 54.02K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.20
• Revenue Growth: 15.25%
• EPS Growth: 26.49%
• Country: IN
• Employees: 2,855
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 3.90
• Shares Outstanding: 398,477,540
• 10 Day Avg. Volume: 54,536
• 30 Day Avg. Volume: 54,023
• PEG Ratio: 2.54
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.76
• P/FCF Ratio: -24.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 16.3
• Revenue Forecast (FY): ₹105.22B

• Rating: 68 Neutral
• Price Target: ₹158.00 ▼(-13.73% Downside)
• Action: Downgraded Date: 09/23/25
• Date: Action: Downgraded 09/23/25

Gujarat State Fertilizers & Chemicals Limited has a strong financial foundation with a solid balance sheet and consistent revenue growth. The technical indicators suggest a neutral trend with potential for bullish momentum. The stock is fairly valued with a reasonable P/E ratio and a decent dividend yield. However, cash flow challenges and limited upward momentum in technical indicators are areas of concern.

Positive Factors

Low leverage / strong balance sheet

Extremely low financial leverage and a high equity ratio provide durable resilience to earnings volatility and commodity cycles. This capital structure reduces interest burden, supports capex or turnaround spend, and preserves flexibility to fund working capital or subsidy timing mismatches without stressing solvency over the medium term.

Negative Factors

Negative free cash flow / cash conversion

Persistent negative free cash flow despite operating profits signals structural cash conversion weakness, likely from capex, working capital or subsidy timing. This constrains internal funding for expansion, raises reliance on external financing or equity, and limits margin of safety for dividends or shock absorption over the medium term.

Gujarat State Fertilizers & Chemicals Limited Business Overview & Revenue Model

Company Description

Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products, such as anhydrous ammonia, argon gas, caprolactam, melamine, methanol, methyl ethyl ketoxime...

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Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products, such as anhydrous ammonia, argon gas, caprolactam, melamine, methanol, methyl ethyl ketoxime...

How the Company Makes Money

GSFC primarily makes money by manufacturing and selling (1) fertilizers and (2) industrial chemicals, generating revenue through product sales to agricultural and industrial customers. A major revenue stream comes from nitrogenous fertilizers such...

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GSFC primarily makes money by manufacturing and selling (1) fertilizers and (2) industrial chemicals, generating revenue through product sales to agricultural and industrial customers. A major revenue stream comes from nitrogenous fertilizers such...

Gujarat State Fertilizers & Chemicals Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	101.08B	95.34B	56.14B	55.45B	90.85B	76.34B
Gross Profit	34.45B	34.39B	-3.73B	-15.43B	-17.19B	20.34B
EBITDA	10.71B	9.47B	8.93B	17.40B	15.05B	7.57B
Net Income	6.68B	5.91B	5.64B	12.66B	8.99B	4.50B
Balance Sheet
Total Assets	147.69B	143.69B	150.51B	139.09B	141.25B	111.64B
Cash, Cash Equivalents and Short-Term Investments	15.64B	19.87B	23.00B	14.33B	16.51B	11.12B
Total Debt	13.90M	17.60M	51.09M	23.90M	54.98M	367.67M
Total Liabilities	22.93B	22.20B	23.22B	18.68B	23.51B	19.21B
Stockholders Equity	124.65B	121.38B	127.27B	120.40B	117.72B	92.40B
Cash Flow
Free Cash Flow	2.23B	-2.96B	-5.08B	7.82B	1.42B	16.94B
Operating Cash Flow	4.51B	834.80M	-2.68B	9.24B	2.37B	17.83B
Investing Cash Flow	-121.30M	-1.72B	1.06B	-393.66M	-181.38M	-227.80M
Financing Cash Flow	-2.04B	-1.59B	-4.03B	-1.14B	-1.26B	-15.59B

Gujarat State Fertilizers & Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 183.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GSFC, the sentiment is Negative. The current price of 183.15 is above the 20-day moving average (MA) of 157.04, above the 50-day MA of 168.17, and below the 200-day MA of 188.81, indicating a bearish trend. The MACD of -5.97 indicates Positive momentum. The RSI at 32.59 is Neutral, neither overbought nor oversold. The STOCH value of 17.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GSFC.

Gujarat State Fertilizers & Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNFC	70 Outperform	₹56.62B	12.10	―	3.68%	-7.53%	42.74%
GSFC	68 Neutral	₹57.58B	11.49	―	2.80%	15.25%	26.49%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RCF	60 Neutral	₹61.93B	24.87	―	0.93%	-3.19%	59.25%
PUNJABCHEM	56 Neutral	₹11.16B	26.88	―	0.24%	10.70%	32.65%
NFL	45 Neutral	₹33.29B	8.30	―	1.77%	-7.78%	-70.89%

Gujarat State Fertilizers & Chemicals Limited Corporate Events