Gujarat State Fertilizers & Chemicals Limited
Valuation (99/100) does the heavy lifting; momentum (19/100) is the drag.
Buy zoneGujarat State Fertilizers & Chemicals Limited earns a Hold from StocksWizard, with a blended score of 54/100. We put fair value near ₹317.68; at ₹158.84 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 9.2x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 25% below its 52-week high of ₹212.61 and 14% above the low of ₹139.22. Financial health scores 51/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹185 implies about 16% upside across 1 analysts. It clears 6 of 13 investability checks, with durability 41, valuation 97 and momentum 19 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹254.14. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-25.29% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold54Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 5.5%
- Pass: Low debt (D/E < 0.5): 0.00x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 37%
- Fail: Earnings growing: -28%
- Fail: Net margin ≥ 10%: 6.1%
- Pass: Current ratio > 1.5: 4.83
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.03
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter42.9%
- Institutions11.7%
- Public & other45.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 3.03.
Opportunities
- Revenue growing (37% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (5.5%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
About Gujarat State Fertilizers & Chemicals Limited
Gujarat State Fertilizers & Chemicals Limited manufactures and distributes fertilizers and chemicals throughout India across two business segments: Fertilizer Products and Industrial Products. Its fertilizer offerings include neem urea, di-ammonium phosphate, boronated NPK, muriate of potash, ammonium phosphate sulphate, gypsum, ammonium sulphate, APS, and micro mix.
Gujarat State Fertilizers & Chemicals Limited — frequently asked questions
Is Gujarat State Fertilizers & Chemicals Limited a buy, hold or sell?
StocksWizard currently rates Gujarat State Fertilizers & Chemicals Limited (GSFC) a Hold, based on a blended score of 54/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Gujarat State Fertilizers & Chemicals Limited's fair value?
Our blended DCF and relative-valuation model estimates Gujarat State Fertilizers & Chemicals Limited's fair value at about ₹317.68, versus a current price of ₹158.84 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Gujarat State Fertilizers & Chemicals Limited financially healthy?
Gujarat State Fertilizers & Chemicals Limited scores 51/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Gujarat State Fertilizers & Chemicals Limited's share price performed?
Gujarat State Fertilizers & Chemicals Limited is down 8% over three months, and last traded at ₹158.84. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.