GUJ STATE FERT & CHEM LTD
GSFC · General/Diversified · NSE
₹174
Current Market Price
Fair Value (DCF)
₹185
Margin of Safety
+6.2%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
39%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹6,945 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.8%
Return on capital employed
EV / EBITDA
7.3×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
97.0×
EBIT covers interest
Current Ratio
4.34×
Short-term liquidity
Asset Turnover
0.40×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-13.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹174.3
Bear case
₹127.1
MoS -37.1%
Base case
₹185.13
MoS +5.8%
Bull case
₹260.03
MoS +33.0%
Ratio Trends
GSFC · last 8 annual periods
ROE
4.9%
ROCE
7.9%
Operating Margin
—
Debt / Equity
0.00×
PE
21.1×
EV / EBITDA
2.1×
Historical Financials
GSFC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹7634 Cr | ₹9083 Cr | ₹2384 Cr | ₹1965 Cr | ₹5795 Cr | -6.7% |
| EBITDA | — | ₹1502 Cr | ₹1740 Cr | ₹899 Cr | ₹959 Cr | -10.6% |
| EBIT | ₹578 Cr | ₹1325 Cr | ₹308 Cr | ₹31.5 Cr | — | -51.7% |
| PAT | ₹450 Cr | ₹899 Cr | ₹225 Cr | ₹22.7 Cr | ₹591 Cr | +7.0% |
| EPS (diluted) | ₹11.30 | ₹22.55 | ₹5.65 | ₹0.63 | — | -51.4% |
| CFO | ₹1787 Cr | ₹237 Cr | ₹924 Cr | ₹-268 Cr | ₹83.5 Cr | -53.5% |
| CapEx | — | — | — | — | ₹-380 Cr | — |
| FCF | — | — | — | — | ₹-296 Cr | — |
| Total Assets | — | ₹14.1K Cr | ₹13.9K Cr | ₹15.1K Cr | ₹14.4K Cr | +0.4% |
| Total Debt | — | — | ₹0.0 Cr | ₹2.5 Cr | ₹1.8 Cr | — |
| Shareholders' Equity | — | — | ₹12.0K Cr | ₹12.7K Cr | ₹12.1K Cr | +0.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GSFC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RCF RASHTRIYA CHEMICALS & FER | +182.3% | 69 | Undervalued | 5.1% | — |
| RALLIS RALLIS INDIA LTD | -7.1% | 54 | Fairly valued | 6.6% | — |
| SHARDACROP SHARDACROP | — | — | Pending | 12.2% | — |
| PARADEEP PARADEEP | — | — | Pending | 13.5% | — |
| EIDPARRY EID Parry India Limited | +15.0% | 40 | Undervalued | 6.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GSFC in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GUJ STATE FERT & CHEM LTD (GSFC.NS) trades at 174.30 vs a model fair value of 185.13, a gap of 6.2%. Piotroski F-score: 6/9. Moat label: ...
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Analyse GSFCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.