Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)

NSE:GSFC Statistics

Total Valuation

NSE:GSFC has a market cap or net worth of INR 73.28 billion. The enterprise value is 65.06 billion.

Market Cap	73.28B
Enterprise Value	65.06B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	398.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.33%
Float	222.43M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	98.94
P/OCF Ratio	13.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 87.85.

EV / Earnings	9.74
EV / Sales	0.64
EV / EBITDA	7.80
EV / EBIT	10.16
EV / FCF	87.85

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.

Current Ratio	4.31
Quick Ratio	2.18
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	46.76

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	37.33M
Profits Per Employee	2.47M
Employee Count	2,708
Asset Turnover	0.66
Inventory Turnover	6.03

Taxes

In the past 12 months, NSE:GSFC has paid 2.01 billion in taxes.

Income Tax	2.01B
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is -0.01, so NSE:GSFC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-5.09%
50-Day Moving Average	195.34
200-Day Moving Average	196.26
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	1,183,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GSFC had revenue of INR 101.08 billion and earned 6.68 billion in profits. Earnings per share was 16.76.

Revenue	101.08B
Gross Profit	24.01B
Operating Income	6.26B
Pretax Income	8.70B
Net Income	6.68B
EBITDA	8.17B
EBIT	6.26B
Earnings Per Share (EPS)	16.76

Balance Sheet

The company has 8.34 billion in cash and 13.90 million in debt, giving a net cash position of 8.33 billion.

Cash & Cash Equivalents	8.34B
Total Debt	13.90M
Net Cash	8.33B
Net Cash Per Share	n/a
Equity (Book Value)	124.76B
Book Value Per Share	312.72
Working Capital	45.30B

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -4.70 billion, giving a free cash flow of 740.63 million.

Operating Cash Flow	5.44B
Capital Expenditures	-4.70B
Free Cash Flow	740.63M
FCF Per Share	n/a

Margins

Gross margin is 23.75%, with operating and profit margins of 6.19% and 6.61%.

Gross Margin	23.75%
Operating Margin	6.19%
Pretax Margin	8.60%
Profit Margin	6.61%
EBITDA Margin	8.08%
EBIT Margin	6.19%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	5.00
Dividend Yield	2.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	29.68%
Buyback Yield	-0.07%
Shareholder Yield	2.59%
Earnings Yield	9.12%
FCF Yield	1.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2012. It was a forward split with a ratio of 5.

Last Split Date	Sep 20, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5