Gujarat State Fertilizers and Chemicals Ltd
NSE:GSFC
Intrinsic Value
Gujarat State Fertilizers & Chemicals Ltd. engages in the manufacture and distribution of fertilizers and chemicals. [ Read More ]
The intrinsic value of one
GSFC
stock under the Base Case scenario is
168.99
INR.
Compared to the current market price of 233.85 INR,
Gujarat State Fertilizers and Chemicals Ltd
is
Overvalued by 28%.
Gujarat State Fertilizers and Chemicals Ltd's market capitalization is 93.2B INR.
GSFC stock price is 233.85 INR.
GSFC stock (168.99 INR) is 28% less than its price (233.85 INR).
GSFC stock (151.35 INR) is 35% less than its price (233.85 INR). Open DCF Valuation
GSFC stock (186.62 INR) is 20% less than its price (233.85 INR). Open Relative Valuation
GSFC has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
GSFC has positive Operating Income for the last twelve months.
GSFC's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
GSFC's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
GSFC has positive Net Income for the last twelve months.
GSFC's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
GSFC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
GSFC has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
GSFC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GSFC's Revenue has been growing by 7% per year for the last 3 years.
GSFC has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
GSFC's Revenue has dropped by 13% over the past 12 months.
GSFC has positive Free Cash Flow for the last twelve months.
GSFC has positive Gross Profit for the last twelve months.
GSFC's short-term assets (58B INR) exceed its short-term liabilties (16B INR).
GSFC's D/E (Debt to Equity) is very low and is equal to 0.
GSFC's long-term assets (147B INR) exceed its long-term liabilties (24B INR).
GSFC has negative Net Debt. This means that the company has more cash and short-term investments (26B INR) than debt (15m INR).
GSFC's Altman Z-Score is very high and is equal to 4.54.
GSFC earns more than enough operating income (6B INR) to safely cover interest payments on its debt (77m INR).
Valuation Backtest
Gujarat State Fertilizers and Chemicals Ltd
Run backtest to discover the historical profit from buying and selling
GSFC
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gujarat State Fertilizers and Chemicals Ltd
Balance Sheet Decomposition
Gujarat State Fertilizers and Chemicals Ltd
| Current Assets | 57.7B |
| Cash & Short-Term Investments | 25.9B |
| Receivables | 20.4B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 89.4B |
| Long-Term Investments | 56.5B |
| PP&E | 27.7B |
| Intangibles | 15.4m |
| Other Non-Current Assets | 5.2B |
| Current Liabilities | 15.6B |
| Accounts Payable | 9.6B |
| Other Current Liabilities | 6B |
| Non-Current Liabilities | 8B |
| Long-Term Debt | 14.6m |
| Other Non-Current Liabilities | 8B |
Earnings Waterfall
Gujarat State Fertilizers and Chemicals Ltd
|
Revenue
|
95.7B
INR
|
|
Cost of Revenue
|
-71.6B
INR
|
|
Gross Profit
|
24.1B
INR
|
|
Operating Expenses
|
-17.8B
INR
|
|
Operating Income
|
6.3B
INR
|
|
Other Expenses
|
1.3B
INR
|
|
Net Income
|
7.6B
INR
|
Free Cash Flow Analysis
Gujarat State Fertilizers and Chemicals Ltd
GSFC Profitability Score
Profitability Due Diligence
Gujarat State Fertilizers and Chemicals Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Gujarat State Fertilizers and Chemicals Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GSFC Solvency Score
Solvency Due Diligence
Gujarat State Fertilizers and Chemicals Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Gujarat State Fertilizers and Chemicals Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSFC Price Targets Summary
Gujarat State Fertilizers and Chemicals Ltd
According to Wall Street analysts, the average 1-year price target for
GSFC
is 169 INR
.
Shareholder Return
GSFC Price
Gujarat State Fertilizers and Chemicals Ltd
| Average Annual Return | 17.09% |
| Standard Deviation of Annual Returns | 34.81% |
| Max Drawdown | -70% |
| Market Capitalization | 93.2B INR |
| Shares Outstanding | 398 478 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gujarat State Fertilizers and Chemicals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gujarat State Fertilizers & Chemicals Ltd. engages in the manufacture and distribution of fertilizers and chemicals. The company is headquartered in Vadodara, Gujarat. The firm operates through two segments: Fertilizer products and Industrial products. Its fertilizer products include neem urea, ammonium sulfate, di-ammonium phosphate, agro products, nitrogen phosphorus and patadium (NPK), muriate of potash (MOP), boronated NPK, ammonium phosphate sulphate, gypsum, ammonium phosphate sulphate and micro mix. The Company’s industrial products include caprolactam, nylon-6 (gujlon), anhydrous ammonia, cyclohexanone, sulphuric acid, technical grade urea, melamine (gujlamine), methyl ethyl ketoxime (gujoxime), hydroxylamine sulphate, cyclohexane, argon gas, oleum, methanol, nitric acid, ammonium sulphate (pharma grade), anone-anol mixture, melamine cyanurate and potassium di-hydrogen phosphate (pharma grade). Its products also include water-soluble fertilizers, plant tissue culture, seeds and trading.
Contact
IPO
Employees
Officers
The intrinsic value of one
GSFC
stock under the Base Case scenario is
168.99
INR.
Compared to the current market price of 233.85 INR,
Gujarat State Fertilizers and Chemicals Ltd
is
Overvalued by 28%.
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