Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)

NSE:GSFC Statistics

Total Valuation

NSE:GSFC has a market cap or net worth of INR 76.33 billion. The enterprise value is 57.42 billion.

Market Cap	76.33B
Enterprise Value	57.42B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.35%
Float	222.43M

Valuation Ratios

The trailing PE ratio is 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	91.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -19.39.

EV / Earnings	9.71
EV / Sales	0.60
EV / EBITDA	8.26
EV / EBIT	11.38
EV / FCF	-19.39

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	2.77
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	62.51

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	35.21M
Profits Per Employee	2.18M
Employee Count	2,708
Asset Turnover	0.65
Inventory Turnover	5.21

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 -7.78% in the last 52 weeks. The beta is 0.02, so NSE:GSFC's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-7.78%
50-Day Moving Average	200.28
200-Day Moving Average	197.08
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	597,764

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	22.87B
Operating Income	4.93B
Pretax Income	7.56B
Net Income	5.91B
EBITDA	6.81B
EBIT	4.93B
Earnings Per Share (EPS)	14.83

Balance Sheet

The company has 19.04 billion in cash and 17.64 million in debt, giving a net cash position of 19.02 billion.

Cash & Cash Equivalents	19.04B
Total Debt	17.64M
Net Cash	19.02B
Net Cash Per Share	n/a
Equity (Book Value)	121.49B
Book Value Per Share	304.62
Working Capital	43.48B

Cash Flow

In the last 12 months, operating cash flow was 834.81 million and capital expenditures -3.80 billion, giving a free cash flow of -2.96 billion.

Operating Cash Flow	834.81M
Capital Expenditures	-3.80B
Free Cash Flow	-2.96B
FCF Per Share	n/a

Margins

Gross margin is 23.99%, with operating and profit margins of 5.17% and 6.20%.

Gross Margin	23.99%
Operating Margin	5.17%
Pretax Margin	7.93%
Profit Margin	6.20%
EBITDA Margin	7.14%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	5.00
Dividend Yield	2.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	26.79%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	7.74%
FCF Yield	-3.88%

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

NSE:GSFC has an Altman Z-Score of 4.23 and a Piotroski F-Score of 5.

Altman Z-Score	4.23
Piotroski F-Score	5