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GSFC share price

Gujarat State Fertilizers & Chemicals Ltd.

  2.49 L   500   113 NSE: GSFC BSE: 500690 SECTOR: Fertilizers

156.50
+1.20 (0.77%)
BSE: Today, 10:23 AM

Price Summary

Today's High

₹ 156.85

Today's Low

₹ 154.75

52 Week High

₹ 201

52 Week Low

₹ 138.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 6236.17 Cr.

Enterprise Value

₹ 6093.23 Cr.

No. of Shares

39.85 Cr.

P/E

9.27

P/B

0.51

Face Value

₹ 2

Div. Yield

3.22 %

Book Value (TTM)

₹  307.99

CASH

₹ 167.94 Cr.

DEBT

₹ 25 Cr.

Promoter Holding

37.84 %

EPS (TTM)

₹  16.88

Sales Growth

14.83%

ROE

5.4 %

ROCE

7.06%

Profit Growth

13.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year14.83%
3 Year-1.41%
5 Year7.62%

Profit Growth

1 Year13.67%
3 Year-20.43%
5 Year9.3%

ROE%

1 Year5.4%
3 Year4.78%
5 Year6.77%

ROCE %

1 Year7.06%
3 Year6.22%
5 Year8.93%

Debt/Equity

0.0021

Price to Cash Flow

42.82

Interest Cover Ratio

58.9613

CFO/PAT (5 Yr. Avg.)

0.286866478257403

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 37.84 0.00
Mar 2026 37.84 0.00
Dec 2025 37.84 0.00
Sep 2025 37.84 0.00
Jun 2025 37.84 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 58.9613.
  • Company’s PEG ratio is 0.678380569557576.
  • The company has an efficient Cash Conversion Cycle of 41.8417 days.
  • Company has a healthy liquidity position with current ratio of 4.8632.

 Limitations

  • The company has shown a poor profit growth of -20.426606783614% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.40870201608079% for the Past 3 years.
  • Company has a poor ROE of 4.77576666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 2171.65 3139.91 2894.1 2621.59 3581.4
Total Expenditure 1970.82 2806.49 2717.2 2551.72 3343.14
Operating Profit 200.83 333.42 176.9 69.87 238.26
Other Income 39.8 142.33 55.58 35.35 33.18
Interest 7.54 1.79 1.41 3.72 10.19
Depreciation 47.5 50.42 50.28 53.3 53.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 185.59 423.54 180.79 48.2 207.31
Tax 45.56 103.46 23.62 13.96 46.2
Profit After Tax 140.03 320.08 157.17 34.24 161.11
Adjusted EPS (Rs) 3.51 8.03 3.94 0.86 4.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 8997.78 11298.03 8932.12 9428.71 10827.25
Total Expenditure 7685.44 9680.57 8449.7 8799.83 10046.23
Operating Profit 1312.35 1617.46 482.42 628.88 781.02
Other Income 180.34 146.49 376.17 312.95 273.06
Interest 9.63 14.89 11.19 10.08 14.46
Depreciation 178.18 181.51 183.02 191.57 201.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 1304.89 1567.54 664.38 740.18 838.12
Tax 413.99 274.46 140.05 167 186.6
Net Profit 890.9 1293.08 524.32 573.18 651.52
Adjusted EPS (Rs.) 22.36 32.45 13.16 14.38 16.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 79.7 79.7 79.7 79.7 79.7
Total Reserves 11589.01 11883.83 12531.22 11925.14 12031.78
Borrowings 0 0 0 0 0
Other N/C liabilities 1001.95 785.17 1016.18 916.71 839.62
Current liabilities 1304.3 1024.17 1252.55 1273.74 1231.67
Total Liabilities 13974.95 13772.87 14879.64 14195.29 14182.77
Assets
Net Block 2674.22 2574.14 2543.54 2499.58 3326.8
Capital WIP 157.43 199.02 235.23 689.56 181.84
Intangible WIP 0 0 0 0 0
Investments 6265.06 5278.6 5956.19 4993.1 4536.69
Loans & Advances 400.64 426.93 549.18 460.64 147.26
Other N/C Assets 0.25 0.3 0.38 0.38 0.38
Current Assets 4477.35 5293.88 5595.12 5552.03 5989.8
Total Assets 13974.95 13772.87 14879.64 14195.29 14182.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 1304.89 1567.54 664.38 740.18 838.12
Adjustment 90.98 84.84 -142.46 -33.8 -1.21
Changes in Assets & Liabilities -918.16 -257.81 -638.59 -552.55 -560.86
Tax Paid -226.19 -465.32 -155.28 -79.99 -130.43
Operating Cash Flow 251.52 929.23 -271.97 73.84 145.62
Investing Cash Flow -18.61 -39.83 104.84 -179.35 -39.13
Financing Cash Flow -125.01 -114.12 -403.11 -168.36 -184.2
Net Cash Flow 107.9 775.29 -570.24 -273.87 -77.71

Corporate Actions

Investors Details

Annual Reports

Title Link
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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CARE
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Credit CARE
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Credit FITCH
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TYPE AGENCY Link
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Research Emkay

Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY26
TYPE QUARTER Link
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Presentation Q4FY25
Presentation Q4FY24
Presentation Q3FY24

Company News

GSFC Stock Price Analysis and Quick Research Report. Is GSFC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GSFC has a PE ratio of 9.20363524337646 which is low and comparatively undervalued .

  • Share Price: - The current share price of GSFC is Rs 155.35. One can use valuation calculators of ticker to know if GSFC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GSFC has ROA of 4.5917 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GSFC has a Current ratio of 4.8632 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GSFC has a ROE of 5.4031 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GSFC has a D/E ratio of 0.0021 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GSFC has an Inventory turnover ratio of 6.8301 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GSFC has reported revenue growth of 14.8328 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GSFC for the current financial year is 7.21346602322843 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GSFC is Rs 5 and the yield is 3.2165 %.

 

Last Updated on:
Brief about GSFC

Gujarat State Fertilizers & Chemicals: Business Overview & Financial Analysis

Gujarat State Fertilizers & Chemicals (GSFC) is a major Indian public-sector chemical and fertilizer manufacturing enterprise headquartered in Vadodara, Gujarat. Promoted by the Government of Gujarat, the company manufactures, markets, and exports a wide range of complex fertilizers, industrial chemicals, synthetic fibers, and industrial gases. Operating integrated manufacturing complexes at Vadodara and Sikka, GSFC serves agricultural and industrial customer segments across domestic and global markets.

Segment & Business Revenue Breakdown of GSFC (Q1 FY2027)

GSFC structures its core operations across two primary reporting segments: Fertilisers and Industrial Products.

  • Fertilisers Division Share – 70.8% of Total Revenue (Rs 1,326.80 crore)
  • Industrial Products Division Share – 29.2% of Total Revenue (Rs 546.50 crore)
  • Total Consolidated Revenue from Operations (Q1 FY2027) – Rs 1,873.30 crore (+8.4% YoY)

The Fertilisers segment serves as the main top-line engine, processing DAP, NPK, and Urea products. Industrial Products generate high-margin cash flows through sales of Caprolactam, Nylon-6, and Melamine to chemical and textile manufacturers.

Fertilizer & Industrial Product Portfolio of GSFC (FY2026)

The enterprise manufactures a broad portfolio of agricultural nutrients and specialized industrial chemical intermediates.

  • Key Fertilizer Offerings – Urea, Diammonium Phosphate (DAP), Ammonium Sulphate (AS), and NPK variants
  • Key Industrial Chemical Offerings – Caprolactam, Melamine, Nylon-6 Chips, Anhydrous Ammonia, Nitric Acid, and Cyclohexanone
  • Brand Architecture – Promoted under the flagship brand name 'Sardar'
  • Distribution Architecture – Distributed through a network of 250+ 'Sardar Kisan Seva Kendra' depots and thousands of dealers

Managing a comprehensive agricultural catalog under the 'Sardar' brand name supports deep retail penetration across rural markets. Captive consumption of industrial intermediates like Ammonia and Phosphoric Acid improves overall process integration.

Operating KPIs & Production Capacities of GSFC (Q1 FY2027)

GSFC tracks quarterly fertilizer production volumes, industrial capacity utilization rates, and raw material pricing cycles.

  • Installed Fertilizer Capacity Base – ~1.85 million Metric Tonnes (MT) per annum
  • Installed Industrial Chemical Capacity Base – ~0.35 million Metric Tonnes (MT) per annum
  • Primary Manufacturing Locations – Fertilizernagar (Vadodara) and Sikka (Jamnagar)
  • Captive Raw Material Integration Rate – 100% internal production of Ammonia for downstream fertilizers

Operating integrated complexes at Vadodara and Sikka ensures rapid order fulfillment across Western and Central India. High capacity utilization across fertilizer units insulates unit production costs during seasonal demand peaks.

Latest Quarterly Financial Performance of GSFC (Q1 FY2027)

GSFC recorded top-line operational turnover expansion during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 1,873.30 crore (+8.4% YoY vs Rs 1,728.50 crore in Q1 FY2026)
  • Consolidated Operating EBITDA – Rs 92.40 crore (-18.6% YoY vs Rs 113.50 crore in Q1 FY2026)
  • Consolidated Operating EBITDA Margin – 4.93% (-163 bps YoY vs 6.56%)
  • Consolidated Net Profit After Tax (PAT) – Rs 74.20 crore (-23.5% YoY vs Rs 97.00 crore in Q1 FY2026)
  • Standalone Net Profit After Tax (PAT) – Rs 71.80 crore

First-quarter consolidated operating revenue expanded 8.4% year-on-year to Rs 1,873.30 crore, supported by steady volume off-take in complex fertilizers. Consolidated Net Profit After Tax reached Rs 74.20 crore, impacted by lower realization margins in industrial products.

Consolidated Annual Financial Performance of GSFC (FY2026)

The company achieved full-year turnover realisations and net cash generation during full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 8,920.40 crore
  • Full Year Consolidated Operating EBITDA – Rs 612.80 crore
  • Full Year Operating EBITDA Margin – 6.87%
  • Full Year Consolidated Net Profit After Tax (PAT) – Rs 485.60 crore
  • Return on Capital Employed (ROCE) Realisation – 8.50%
  • Return on Equity (ROE) Realisation – 6.20%

Full-year operating turnover crossed Rs 8,900.00 crore in FY2026, as Net Profit After Tax reached Rs 485.60 crore. Stable operational cash flows supported ongoing plant maintenance and green energy transitions.

Balance Sheet Structure & Financial Health Ratios of GSFC (Q1 FY2027)

GSFC operates a debt-free financial structure backed by equity reserves, liquid investments, and Government of Gujarat promotion.

  • Financial Debt Status – Zero Long-Term Debt / Net Cash Surplus
  • Total Shareholder Equity Net Worth Base – ~Rs 12,200.00 crore
  • Liquid Cash, Bank & Investment Treasury Reserves – ~Rs 3,400.00 crore
  • Working Capital Conversion Cycle – 58 days

Operating a debt-free balance sheet backed by ~Rs 3,400.00 crore in treasury reserves provides strong balance sheet resilience. Substantial cash balances allow the company to fund large-scale modernisations without relying on debt financing.

Capex Outlay & Business Expansion Pipeline of GSFC (FY2027–FY2028)

The enterprise executes a multi-year capital expenditure plan to modernize aging chemical plants, set up solar power units, and expand production lines.

  • Total Planned Multi-Year Capex Outlay – Rs 1,200.00 to Rs 1,500.00 crore
  • Ammonium Sulphate Expansion Project Outlay – Setting up a new 1.32 lakh MTPA plant at Vadodara
  • Sulphuric Acid Plant Project Target – Setting up a 1,000 MTPD Sulphuric Acid V plant
  • Solar & Green Energy Capex Allocation – 15 MW solar power project commissioning at Charanka
  • Funding Strategy – 100% funded through internal operational cash accruals

Capital expenditure outlays focus on expanding Ammonium Sulphate and Sulphuric Acid manufacturing capacity at Vadodara. Developing captive solar installations lowers grid energy expenses across chemical units.

Strategic Outlook & Management Commentary of GSFC (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on volume acceleration, subsidy recovery, and plant modernization.

  • Management targets maintaining a steady top-line revenue growth trajectory across full financial year FY2027.
  • Fertilizer segment volume dispatches are expected to remain firm, supported by healthy monsoon rainfall across key states.
  • Industrial product margins will gradually recover as raw material Benzene prices stabilize.
  • Ammonium Sulphate and Sulphuric Acid capacity expansions are scheduled for commercial commissioning over upcoming quarters.
  • Government subsidy receivables are being managed promptly, maintaining minimal working capital drag.
  • Capital allocation strategy will prioritize self-funded plant modernisations while preserving a zero debt-free balance sheet.

Management anticipates strong agricultural demand to support full-year fertilizer throughput. Operational focus centers on commissioning new chemical plants, expanding solar energy sourcing, and preserving balance sheet health.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. GSFC Q1 FY2027 Unaudited Financial Disclosures & Stock Exchange Outcomes 
  2. GSFC Q1 FY2027 Investor Presentation & Performance Updates
  3. Stock Exchange Outcomes & BSE/NSE Filings for GSFC 
  4. Ticker Finology GSFC Page 

Disclaimer
The information presented above on GSFC has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker GSFC page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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