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GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

GSFC | BSE

223.10

INR

-3.05

-1.35%

GSFC | BSE

About GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

Sector

Basic Materials

Industry

Agricultural Inputs

Earnings date

30/09/2023

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 caprolactam nylon-6 anhydrous ammonia cyclohexanone sulphuric acid technical grade urea melamine methyl ethyl ketoxime hydroxylamine sulphate cyclohexane argon gas oleum methanol anone-anol mixture nitric acid melamine cyanurate ammonium sulphate and potassium dihydrogen phosphate. It also provides fertilizer products including neem urea ammonium sulphate di-ammonium phosphate ammonium phosphate sulphate NPK water soluble fertilizers muriate of potash micro mixes and gypsum as well as agro services. In addition the company offers sulphur based products plant tissue culture products micro nutrients soil conditioners organic products and seeds. Further it provides ports and logistics related services; wastewater treatment and supply services; and agro input trading services. Gujarat State Fertilizers & Chemicals Limited was incorporated in 1962 and is based in Vadodara India.

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GSFC | BSE

Risk
45.5%
Sharpe
1.56
Luna's Score
76/100
Recommendation
Buy

Luna says (GSFC | BSE)

What's Working

Positive Momentum

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

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

38.9%

Return

Fundamental Ratios

PE

8.42

Fwd. PE

0

Price to book

0.72

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

4.68

Ent. to rev.

0.57

PEG

0

Other Fundamentals

EBITDA

10.76B

MarketCap

88.90B

MarketCap(USD)

1.07B

Div. yield

4.48

Op. margin

6.14

Erngs. growth

8.20

Rev. growth

25.40

Ret. on equity

8.76

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

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