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Gujarat State Fertilizers & Chemicals Limited
500690 | BSE
223.10
INR-3.05
-1.35%
500690 | BSE
About Gujarat State Fertilizers & Chemicals Limited
Sector
Basic Materials
Industry
Agricultural Chemicals
Earnings date
31/03/2023
As of date
08/12/2023
Close
223.10
Open
227.45
High
231.50
Low
218.35
Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products such as anhydrous ammonia argon gas caprolactam melamine methanol methyl ethyl ketoxime nylon-6 chips oleum sulphuric acid acetone cyanohydrine anone-anol mixture cyclohexane cyclohexanone hydroxylamine sulphate methacrylic acid methyl methacrylate nitric acid nylon-6 filament yarns polymethyl methacrylate GUJCON CRF and PRF polyamide-6 fibres and technical grade urea. It also provides fertilizer products including urea ammonium sulphate di-ammonium phosphate ammonium phosphate sulphate NPK water soluble fertilizers micro mixes and gypsum as well as agro products. In addition the company is involved in the trading of chemicals and fertilizers and agro products; and provision of agro services. Gujarat State Fertilizers & Chemicals Limited was founded in 1962 and is based in Vadodara India.
View Less500690 | BSE
Risk
45.5%
Sharpe
1.81
Luna's Score
58/100
Recommendation
Hold
Luna says (500690 | BSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
58.2%1 month
45.5%3 months
45.2%6 months
37.4%Return
Fundamental Ratios
PE
12.19
Fwd. PE
0
Price to book
0.33
Debt to equity
0.16
Debt to assets
0.13
Ent. to EBITDA
5.44
Ent. to rev.
0.38
PEG
0
Other Fundamentals
EBITDA
4.61B
MarketCap
29.89B
MarketCap(USD)
358.41M
Div. yield
1.88
Op. margin
3.89
Erngs. growth
177.60
Rev. growth
-12.30
Ret. on equity
2.82
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
53.40
Range1M
55.55
Range3M
71.20
Volumes: Market Activity
Rel. volume
0.56
Price X volume
62.36M
