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

• Market Cap: ₹81.71B
• Dividend Yield: 1.86%
• Average Volume (3M): 116.95K
• Price to Earnings (P/E): 13.3
• Beta (1Y): 1.25
• Revenue Growth: 3.26%
• EPS Growth: 19.18%
• Country: IN
• Employees: 2,855
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Agricultural Inputs
• EPS (TTM): 3.48
• Shares Outstanding: 398,477,540
• 10 Day Avg. Volume: 102,111
• 30 Day Avg. Volume: 116,949
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹224.00
• Price Target Upside: 2.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹224.00 ▲(2.89% Upside)

Gujarat State Fertilizers & Chemicals Limited has a solid financial foundation with strong balance sheet metrics and consistent revenue growth, contributing significantly to the overall score. The technical analysis indicates some bearish momentum, which slightly dampens the outlook. The valuation is reasonable, with a fair P/E ratio and a modest dividend yield, supporting the stock's attractiveness. The absence of earnings call data and corporate events means these factors do not influence the score.

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 a strong financial position with a healthy balance sheet and solid income statement performance. The company has demonstrated consistent revenue growth and profitability with efficient cost management. However, cash flow challenges and occasional volatility in profit margins highlight areas for improvement. The low leverage and high equity ratio provide a stable financial foundation, positioning the company well for future growth.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	95.34B	95.34B	91.55B	55.45B	90.85B	76.34B
Gross Profit	31.80B	34.39B	-3.73B	-13.98B	26.68B	20.34B
EBITDA	9.48B	9.47B	8.93B	17.40B	15.05B	7.57B
Net Income	5.91B	5.91B	5.64B	12.66B	8.99B	4.50B
Balance Sheet
Total Assets	143.69B	143.69B	150.51B	139.09B	141.25B	111.64B
Cash, Cash Equivalents and Short-Term Investments	19.87B	19.87B	23.00B	14.33B	16.51B	11.12B
Total Debt	17.60M	17.60M	51.09M	23.90M	54.98M	367.67M
Total Liabilities	22.20B	22.20B	23.22B	18.68B	23.51B	19.21B
Stockholders Equity	121.38B	121.38B	127.27B	120.40B	117.72B	92.40B
Cash Flow
Free Cash Flow	0.00	-2.96B	-5.08B	7.82B	1.42B	16.94B
Operating Cash Flow	0.00	834.80M	-2.68B	9.24B	2.37B	17.83B
Investing Cash Flow	0.00	-1.72B	1.06B	-393.66M	-181.38M	-227.80M
Financing Cash Flow	0.00	-1.59B	-4.03B	-1.14B	-1.26B	-15.59B

Gujarat State Fertilizers & Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 217.70
• 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 217.7 is above the 20-day moving average (MA) of 206.45, above the 50-day MA of 204.75, and above the 200-day MA of 198.66, indicating a bullish trend. The MACD of 1.42 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 72.72 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
GNFC	73 Outperform	₹79.01B	13.59		3.46%	-9.97%	9.63%
GSFC	68 Neutral	₹81.71B	13.30		1.86%	3.26%	19.18%
RCF	64 Neutral	₹84.49B	30.31		0.77%	-8.23%	69.88%
Sector *	61 Neutral	$10.20B	6.09	0.72%	2.93%	3.45%	-36.02%
MANGCHEFER	61 Neutral	₹41.70B	25.83		0.43%	-7.43%	8.03%
PUNJABCHEM	56 Neutral	₹14.13B	30.99		0.26%	9.24%	2.10%
NFL	52 Neutral	₹47.90B	31.39		0.28%	-22.78%	-41.65%