Gujarat State Fertilizers & Chemicals Limited (IN:GSFC)
:GSFC
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Gujarat State Fertilizers & Chemicals Limited
(GSFC)
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Rating:62Neutral
Price Target:
₹181.00
▼(-1.17% Downside)
Action:ReiteratedDate:03/31/26
The score is anchored by solid financial fundamentals—especially a very strong, low-leverage balance sheet and healthy margins—along with supportive valuation (low P/E and a ~3.6% dividend yield). These positives are meaningfully offset by weak technicals, with the stock trading below key moving averages and bearish momentum indicators, plus ongoing free cash flow concerns.
Positive Factors
Balance sheet strength
Extremely low leverage provides durable financial flexibility: the company can fund maintenance capex, absorb cyclical working-capital swings and support distributions without immediate refinancing. This lowers insolvency risk and preserves strategic optionality over the next several quarters.
Negative Factors
Weak free cash flow conversion
Persistent negative FCF reduces internal funding for capex, debt reduction or shareholder returns despite strong equity. Weak conversion of profits to cash constrains strategic choices and increases reliance on working-capital management or external financing, limiting resilience over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage provides durable financial flexibility: the company can fund maintenance capex, absorb cyclical working-capital swings and support distributions without immediate refinancing. This lowers insolvency risk and preserves strategic optionality over the next several quarters.
Read all positive factors
Gujarat State Fertilizers & Chemicals Limited (GSFC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹67.94B
Dividend Yield2.8%
Average Volume (3M)54.02K
Price to Earnings (P/E)11.5
Beta (1Y)1.13
Revenue Growth6.87%
EPS Growth27.25%
CountryIN
Employees2,855
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)16.77
Shares Outstanding398,477,540
10 Day Avg. Volume54,536
30 Day Avg. Volume54,023
Financial Highlights & Ratios
PEG Ratio2.54
Price to Book (P/B)0.60
Price to Sales (P/S)0.76
P/FCF Ratio-24.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)16.7
Revenue Forecast (FY)₹106.03B
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...
How the Company Makes Money
GSFC primarily makes money by manufacturing and selling (1) fertilizers to the agricultural sector and (2) industrial chemicals/intermediates to industrial customers. Fertilizer revenue is generated through sale volumes of products such as urea an...
Gujarat State Fertilizers & Chemicals Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| 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
Positive
183.15
Price Trends
164.55
Positive
171.47
Positive
186.24
Negative
Market Momentum
2.23
Negative
65.85
Neutral
93.78
Negative
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 183.15 is above the 20-day moving average (MA) of 156.58, above the 50-day MA of 164.55, and below the 200-day MA of 186.24, indicating a neutral trend. The MACD of 2.23 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 93.78 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹69.03B | 12.10 | ― | 3.68% | -4.11% | 20.74% | |
62 Neutral | ₹67.94B | 11.49 | ― | 2.80% | 6.87% | 27.25% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹71.31B | 24.87 | ― | 0.93% | -2.66% | 18.08% | |
56 Neutral | ₹14.39B | 26.88 | ― | 0.24% | 14.39% | 75.07% | |
45 Neutral | ₹38.27B | 8.30 | ― | 1.77% | 4.86% | -24.19% |
* Basic Materials Sector Average
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
170.50
-19.75
-10.38%
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
469.75
-0.46
-0.10%
IN:NFL
National Fertilizers Ltd.
78.01
-6.77
-7.99%
IN:PUNJABCHEM
Punjab Chemicals & Crop Protection Ltd.
1,173.60
100.79
9.39%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
129.25
-7.99
-5.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.