Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
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.
View LessGSFC | 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
