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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Gujarat State Fertilizers & Chemicals Limited

GSFC · NSE · Basic Materials

₹167.27
+2.36 (+1.43%)
Our verdict
Hold56/100
Quality41
Valuation98
Momentum32
Financial trend40
Intrinsic value
Our fair value
₹334.54
Undervalued by 100%
Price ₹167.27Range ₹155.67₹361.3

With a 20% margin of safety, our buy-below price is ₹267.63. Low-confidence estimate — limited data.

C
Financial health 55/100
Altman Z 3.18 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%5.5%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%37%
  • Earnings growing-28%
  • Net margin ≥ 10%6.1%
  • Current ratio > 1.54.83
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.18
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+2.6%
1M
-1.3%
3M
+7.2%
6M
-2.7%
1Y

Our scores

Durability41
Valuation96
Momentum32

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹2,184 Cr6%
3Q2025
₹3,187 Cr10%
4Q2025
₹2,941 Cr5%
1Q2026
₹2,633 Cr2%
Revenue Net profitRevenue 4-period change +21%

Annual financials

2023
₹11,369 Cr11%
2024
₹9,155 Cr0%
2025
₹9,534 Cr6%
2026
₹10,946 Cr6%
Revenue Net profitRevenue 4-period change -4%

Shareholding

Promoter43.6%
Institutions11.6%
Public & other44.8%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts0 buy · 0 hold · 1 sell
12-month consensus target₹185+11%
Low ₹185High ₹185

Key fundamentals

Market cap
₹6,665 Cr
P/E ratio
9.9
P/B ratio
0.55
EPS (TTM)
₹16.89
ROE
5.5%
Debt / Equity
0.00x
Profit margin
6.1%
Free cash flow
₹-1,958 Cr
52-week high
₹212.61
-21.32% from high
52-week low
₹139.22
Dividend yield
3.0%
Beta
0.20

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.18.

Weaknesses

  • Low return on equity (5.5%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (37% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Gujarat State Fertilizers & Chemicals Limited

Gujarat State Fertilizers & Chemicals Limited produces and sells fertilizers and chemicals in India. The company operates in two segments, Fertilizer Products and Industrial Products. It offers fertilizers, including neem urea, di-ammonium phosphate, boronated NPK, muriate of potash, ammonium phosphate sulphate, gypsum, ammonium sulphate, APS, and micro mix

More in Basic Materials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.