Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)

H&E Equipment Services Statistics

Total Valuation

NSE:GSFC has a market cap or net worth of INR 79.64 billion. The enterprise value is 60.69 billion.

Market Cap	79.64B
Enterprise Value	60.69B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	398.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.43M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 11.33.

PE Ratio	13.47
Forward PE	11.33
PS Ratio	0.84
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	95.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -20.50.

EV / Earnings	10.27
EV / Sales	0.64
EV / EBITDA	9.43
EV / EBIT	13.44
EV / FCF	-20.50

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.00.

Current Ratio	4.34
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	43.60

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	33.39M
Profits Per Employee	2.07M
Employee Count	2,855
Asset Turnover	0.65
Inventory Turnover	5.12

Taxes

In the past 12 months, NSE:GSFC has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.12, so NSE:GSFC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-18.77%
50-Day Moving Average	203.88
200-Day Moving Average	198.71
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	908,356

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 95.34 billion and earned 5.91 billion in profits. Earnings per share was 14.83.

Revenue	95.34B
Gross Profit	24.13B
Operating Income	4.40B
Pretax Income	7.56B
Net Income	5.91B
EBITDA	6.32B
EBIT	4.40B
Earnings Per Share (EPS)	14.83

Balance Sheet

The company has 19.07 billion in cash and 17.60 million in debt, giving a net cash position of 19.06 billion.

Cash & Cash Equivalents	19.07B
Total Debt	17.60M
Net Cash	19.06B
Net Cash Per Share	n/a
Equity (Book Value)	121.49B
Book Value Per Share	304.82
Working Capital	43.48B

Cash Flow

In the last 12 months, operating cash flow was 834.80 million and capital expenditures -3.80 billion, giving a free cash flow of -2.96 billion.

Operating Cash Flow	834.80M
Capital Expenditures	-3.80B
Free Cash Flow	-2.96B
FCF Per Share	n/a

Margins

Gross margin is 25.31%, with operating and profit margins of 4.61% and 6.20%.

Gross Margin	25.31%
Operating Margin	4.61%
Pretax Margin	7.93%
Profit Margin	6.20%
EBITDA Margin	6.63%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	4.00
Dividend Yield	2.00%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	26.97%
Buyback Yield	-0.02%
Shareholder Yield	1.93%
Earnings Yield	7.42%
FCF Yield	-3.72%

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