GUJ STATE FERT & CHEM LTD
GSFC · Chemicals · NSE
₹175
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for GSFC yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
6/9
Economic Moat
None
Confidence
32%
ROE
5.5%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹6,961 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.8%
Return on capital employed
EV / EBITDA
5.0×
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
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
25.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
GSFC · last 9 annual periods
ROE
5.5%
ROCE
8.8%
Operating Margin
—
Debt / Equity
0.00×
PE
8.2×
EV / EBITDA
5.0×
Historical Financials
GSFC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9071 Cr | ₹5545 Cr | ₹5614 Cr | ₹9534 Cr | ₹10.9K Cr | +4.8% |
| EBITDA | ₹1502 Cr | ₹1740 Cr | ₹899 Cr | ₹961 Cr | ₹1080 Cr | -7.9% |
| EBIT | ₹1325 Cr | ₹1558 Cr | ₹707 Cr | — | — | -14.5% |
| PAT | ₹899 Cr | ₹1266 Cr | ₹564 Cr | ₹591 Cr | ₹673 Cr | -7.0% |
| EPS (diluted) | ₹22.55 | ₹31.77 | ₹14.16 | — | — | -11.0% |
| CFO | ₹237 Cr | ₹924 Cr | ₹-268 Cr | ₹83.5 Cr | ₹136 Cr | -12.9% |
| CapEx | ₹-94.8 Cr | ₹-142 Cr | ₹-240 Cr | ₹-380 Cr | ₹-308 Cr | — |
| FCF | ₹142 Cr | ₹782 Cr | ₹-508 Cr | ₹-296 Cr | ₹-172 Cr | — |
| Total Assets | ₹14.1K Cr | ₹13.9K Cr | ₹15.1K Cr | ₹14.4K Cr | ₹14.4K Cr | +0.5% |
| Total Debt | ₹5.5 Cr | ₹2.4 Cr | ₹5.1 Cr | ₹1.8 Cr | ₹26.7 Cr | +48.4% |
| Shareholders' Equity | ₹11.8K Cr | ₹12.0K Cr | ₹12.7K Cr | ₹12.1K Cr | ₹12.3K Cr | +1.0% |
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 RCF | — | — | Pending | 5.1% | — |
RALLIS RALLIS | — | — | Pending | 6.6% | — |
SHARDACROP SHARDACROP | — | — | Pending | 12.2% | — |
PARADEEP Paradeep Phosphates Limited | -36.9% | 25 | Above Fair Value | 14.7% | — |
EIDPARRY EID Parry India Limited | +15.0% | 55 | Near Fair Value | 11.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹23.70/sh
Last payout
2025-09-08
₹5.00
Peak payout
₹10.00
Trailing yield
2.86%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of GSFC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GSFC →
Compare
Head-to-head with peers
Compare GSFC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.