Gujarat State Fertilizers & Chemicals Limited
Gujarat State Fertilizers & Chemicals Limited Fundamental Analysis
Gujarat State Fertilizers & Chemicals Limited (GSFC.BO) shows moderate financial fundamentals with a PE ratio of 9.86, profit margin of 6.76%, and ROE of 5.52%. The company generates $102.4B in annual revenue with strong year-over-year growth of 69.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GSFC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGSFC.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGSFC.BO shows balanced valuation metrics.
Growth Score
ModerateGSFC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGSFC.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGSFC.BO struggles to sustain strong margins.
Key Financial Metrics
Is GSFC.BO Expensive or Cheap?
P/E Ratio
GSFC.BO trades at 9.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GSFC.BO's PEG of 2.71 indicates potential overvaluation.
Price to Book
The market values Gujarat State Fertilizers & Chemicals Limited at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.73 times EBITDA. This is generally considered low.
How Well Does GSFC.BO Make Money?
Net Profit Margin
For every $100 in sales, Gujarat State Fertilizers & Chemicals Limited keeps $6.76 as profit after all expenses.
Operating Margin
Core operations generate 5.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.52 in profit for every $100 of shareholder equity.
ROA
Gujarat State Fertilizers & Chemicals Limited generates $4.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gujarat State Fertilizers & Chemicals Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gujarat State Fertilizers & Chemicals Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GSFC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GSFC.BO Stacks Against Its Sector Peers
| Metric | GSFC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.86 | 27.18 | Better (Cheaper) |
| ROE | 5.52% | 860.00% | Weak |
| Net Margin | 6.76% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 4.31 | 4.81 | Strong Liquidity |
| ROA | 4.69% | -7173.00% (disorted) | Weak |
GSFC.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gujarat State Fertilizers & Chemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.30%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
439.49%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
1146.96%
Industry Style: Cyclical, Commodity, Value
High Growth