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

• Market Cap: ₹81.33B
• Dividend Yield: 1.96%
• Average Volume (3M): 93.44K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 1.24
• Revenue Growth: 3.26%
• EPS Growth: 19.19%
• Country: IN
• Employees: 2,855
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Agricultural Inputs
• EPS (TTM): 1.80
• Shares Outstanding: 398,477,540
• 10 Day Avg. Volume: 196,669
• 30 Day Avg. Volume: 93,443
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹235.00
• Price Target Upside: 15.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹235.00 ▲(15.14% Upside)

The overall stock score of 70 reflects a strong financial foundation with consistent revenue growth and profitability, supported by a positive technical outlook. The valuation is reasonable, though not particularly compelling. The absence of earnings call data and corporate events limits additional insights. The company's low leverage and high equity ratio provide stability, but cash flow challenges remain a concern.

Gujarat State Fertilizers & Chemicals Limited Business Overview & Revenue Model

Company Description

Gujarat State Fertilizers & Chemicals Limited (GSFC) is a leading Indian chemical and fertilizer manufacturing company, headquartered in Vadodara, Gujarat. Established in 1962, GSFC operates in the agro-industrial sector, primarily focused on the production and distribution of fertilizers such as urea, ammonium sulfate, and other nitrogenous and phosphatic fertilizers. The company also produces industrial chemicals, including caprolactam, nylon-6, and various specialty chemicals, serving diverse industries such as agriculture, textiles, and plastics.

How the Company Makes Money

GSFC generates revenue through the sale of its wide range of fertilizers and industrial chemicals. The company's key revenue streams include the domestic and international sale of urea and other nitrogenous fertilizers to farmers and agricultural businesses. Additionally, GSFC earns revenue from selling industrial chemicals like caprolactam and nylon-6 to industries involved in textiles, plastics, and other manufacturing sectors. The company benefits from strategic partnerships with both domestic and international distributors and suppliers, enhancing its market reach and operational efficiency. Government subsidies on fertilizers also play a significant role in its revenue model, providing financial support and stability in the competitive agrochemical market.

Gujarat State Fertilizers & Chemicals Limited Financial Statement Overview

Summary

Gujarat State Fertilizers & Chemicals Limited shows strong financial performance with a robust balance sheet, low leverage, and consistent revenue growth. The income statement reflects solid operational efficiency, although cash flow challenges and volatility in profit margins are areas for improvement.

Income Statement

The company demonstrates a robust gross profit margin of approximately 36.1% for the latest period, indicating strong cost management. The net profit margin stands at around 6.2%, which is healthy for the industry. Revenue growth has been consistent over the years, with a recent growth rate of 4.1%. The EBIT margin is about 4.6%, and the EBITDA margin is approximately 10.1%, reflecting solid operational efficiency. However, past fluctuations in gross profit (e.g., negative gross profit in 2024) suggest some volatility.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio of 0.01, indicating minimal financial leverage. The return on equity is steady at 4.9%, showcasing efficient use of shareholders' capital. The equity ratio is high at 84.5%, suggesting a solid financial foundation with ample equity backing. The company has maintained a stable asset base, which enhances financial stability. Despite these strengths, the volatility in net debt positions over the years indicates potential liquidity management challenges.

Cash Flow

The cash flow statement reveals some concerns, with negative free cash flow in recent years, although there has been improvement in operating cash flow to net income ratio at 0.14. The free cash flow to net income ratio is negative, reflecting challenges in converting profits into free cash flow. Despite these issues, the company has previously demonstrated strong cash flow from operations, suggesting potential recovery in cash generation capabilities.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	95.34B	91.55B	55.45B	90.85B	76.34B
Gross Profit	34.39B	-3.73B	-13.98B	26.68B	20.34B
EBITDA	9.61B	8.93B	17.40B	15.05B	7.57B
Net Income	5.91B	5.64B	12.66B	8.99B	4.50B
Balance Sheet
Total Assets	143.69B	150.51B	139.09B	141.25B	111.64B
Cash, Cash Equivalents and Short-Term Investments	19.87B	23.00B	14.33B	16.51B	11.12B
Total Debt	17.60M	51.09M	23.90M	54.98M	367.67M
Total Liabilities	22.20B	23.22B	18.68B	23.51B	19.21B
Stockholders Equity	121.38B	127.27B	120.40B	117.72B	92.40B
Cash Flow
Free Cash Flow	-2.96B	-5.08B	7.82B	1.42B	16.94B
Operating Cash Flow	834.80M	-2.68B	9.24B	2.37B	17.83B
Investing Cash Flow	-1.72B	1.06B	-393.66M	-181.38M	-227.80M
Financing Cash Flow	-1.59B	-4.03B	-1.14B	-1.26B	-15.59B

Gujarat State Fertilizers & Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 204.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GSFC, the sentiment is Positive. The current price of 204.1 is above the 20-day moving average (MA) of 203.51, above the 50-day MA of 203.93, and above the 200-day MA of 198.42, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
GSFC	70 Outperform	₹81.33B	12.66		1.96%	3.26%	19.19%
PUNJABCHEM	64 Neutral	₹15.51B	33.64		0.23%	9.24%	2.10%
GNFC	61 Neutral	₹73.87B	13.15		3.28%	-9.97%	9.63%
MANGCHEFER	61 Neutral	₹40.94B	25.36		0.42%	-7.43%	8.03%
RCF	58 Neutral	₹80.35B	28.11		0.85%	-8.23%	69.88%
NFL	49 Neutral	₹45.38B	24.67		0.29%	-16.04%	22.69%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%