GSFC
Gujarat State Fertilizers & Chemicals Limited (GSFC) Stock Analysis
Gujarat State Fertilizers & Chemicals Limited is a Gujarat PSU producing fertilizers and industrial chemicals such as caprolactam. It supplies farmers and nylon-chain industrial customers. The company operates integrated chemical complexes. It is listed on Indian stock exchanges.
Basic Materials › Agricultural Inputs
₹148.90
+1.07% 1W | -22.80% 52W
Market Cap
5.9k CR
P/E Ratio
8.6
52W High
₹199.3
52W Low
₹138.8
Div. Yield
3.41%
Beta
0.3
50 DMA
₹155.5
200 DMA
₹163.2
Profit Margin
5.6%
Inst. Own.
11.8%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,063 | 3,119 | 2,008 | 1,965 | 2,163 | 2,635 | 2,814 | 1,922 | 2,184 | 3,187 | 2,941 | 2,633 | 3,583 |
| Expenses | 1,921 | 2,881 | 1,900 | 1,939 | 2,053 | 2,352 | 2,656 | 1,842 | 1,992 | 2,851 | 2,763 | 2,550 | 3,350 |
| Operating Profit | 142 | 237 | 108 | 26 | 110 | 284 | 158 | 80 | 193 | 337 | 178 | 83 | 233 |
| OPM % | 7% | 8% | 5% | 1.3% | 5% | 11% | 6% | 4.2% | 9% | 11% | 6% | 3.2% | 6% |
| Other Income | 51 | 197 | 83 | 54 | 52 | 154 | 60 | 61 | 47 | 144 | 57 | 39 | 37 |
| Interest | 2 | 2 | 1 | 7 | 2 | 2 | 2 | 4 | 8 | 2 | 1 | 4 | 10 |
| Depreciation | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 48 | 48 | 51 | 50 | 53 | 54 |
| Profit before tax | 146 | 387 | 144 | 26 | 113 | 387 | 168 | 89 | 184 | 428 | 183 | 65 | 205 |
| Tax % | 23% | 20% | 18% | 7% | 22% | 23% | 20% | 19% | 25% | 24% | 14% | 20% | 23% |
| Net Profit | 112 | 309 | 118 | 24 | 87 | 298 | 134 | 72 | 139 | 324 | 158 | 52 | 159 |
| EPS in Rs | 2.82 | 7.75 | 2.96 | 0.62 | 2.19 | 7.48 | 3.36 | 1.80 | 3.48 | 8.13 | 3.97 | 1.31 | 3.98 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,311 | 6,108 | 5,265 | 6,266 | 8,491 | 7,798 | 7,634 | 9,085 | 11,369 | 9,155 | 9,534 | 10,946 | 12,344 |
| Expenses | 4,719 | 5,451 | 4,775 | 5,701 | 7,742 | 7,477 | 7,063 | 7,764 | 9,781 | 8,641 | 8,898 | 10,155 | 11,514 |
| Operating Profit | 592 | 657 | 489 | 565 | 749 | 321 | 571 | 1,321 | 1,588 | 514 | 636 | 790 | 830 |
| OPM % | 11% | 11% | 9% | 9% | 9% | 4.1% | 7% | 15% | 14% | 6% | 7% | 7% | 7% |
| Other Income | 101 | 65 | 61 | 99 | 107 | 105 | 184 | 183 | 152 | 385 | 323 | 287 | 277 |
| Interest | 18 | 31 | 65 | 51 | 61 | 115 | 43 | 10 | 15 | 11 | 10 | 14 | 17 |
| Depreciation | 101 | 97 | 104 | 119 | 126 | 171 | 177 | 179 | 182 | 183 | 192 | 202 | 208 |
| Profit before tax | 575 | 594 | 382 | 493 | 669 | 141 | 535 | 1,315 | 1,543 | 704 | 756 | 861 | 882 |
| Tax % | 30% | 31% | -11% | 4% | 26% | 22% | 16% | 32% | 18% | 20% | 22% | 22% | |
| Net Profit | 409 | 416 | 424 | 474 | 493 | 110 | 450 | 899 | 1,266 | 564 | 591 | 673 | 693 |
| EPS in Rs | 10.28 | 10.44 | 10.65 | 11.89 | 12.38 | 2.75 | 11.30 | 22.55 | 31.77 | 14.16 | 14.83 | 16.88 | 17.39 |
| Dividend Payout % | 21% | 21% | 21% | 18% | 18% | 44% | 19% | 11% | 31% | 28% | 34% | 30% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | 7.0% | 6.0% |
| Profit CAGR | -19.0% | 10.0% | 5.0% |
Shareholding Pattern
Promoters37.84%
FIIs12.29%
DIIs7.81%
Public36.40%
Promoters37.84%
FIIs11.90%
DIIs7.28%
Public37.32%
Promoters37.84%
FIIs12.35%
DIIs7.30%
Public36.83%
Promoters37.84%
FIIs12.36%
DIIs7.32%
Public36.82%
Promoters37.84%
FIIs12.51%
DIIs5.83%
Public38.16%
Promoters37.84%
FIIs21.36%
DIIs2.14%
Public33.01%
Promoters37.84%
FIIs14.12%
DIIs4.55%
Public37.84%
Promoters37.84%
FIIs11.83%
DIIs7.48%
Public37.21%
Promoters37.84%
FIIs12.35%
DIIs7.30%
Public36.83%
Promoters37.84%
FIIs12.51%
DIIs5.83%
Public38.16%
GSFC
Holdings Analysis
Key strengths & risk signals
50
Overall
58
Fundamental
42
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 22.8% in the last year.
WEAK POSITION! Current price (148.9) is below both moving averages.
WEAK! Trading at 16.7% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 44.8 - balanced momentum.
Fundamental & Technical Analysis
50Overall
58Fundamental
42Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 25.4% (EXCELLENT, 15/15). Profit CAGR: -19.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.41% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.41% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (155.5) is below 200-day average (163.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (148.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 22.8% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 890,503 vs down days: 946,144. Ratio: 0.94x
RSI
3/5
NEUTRAL! RSI at 44.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 16.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.1% (1 week), -0.2% (1 month), -6.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
GSFC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSFC | ₹148.90 | 8.6 | 5.6% | 25.4% | -19.0% | -22.8% | 50 | CONSOLIDATING DOWN | +14.4% | +204.2% | +64.0% | +36.1% |
| RCF | ₹104.80 | 13 | 2.4% | -1.2% | -23.8% | -29.8% | 47 | BREAKDOWN | +35.1% | -60.6% | +6.4% | -35.7% |
| SHARDACROP | ₹725.40 | 10.5 | 11.9% | 9.2% | 25.8% | -9.7% | 64 | HIT RESISTANCE | -38.4% | -72.4% | +9.0% | -48.0% |
| KRISHANA | ₹208.70 | 40.6 | 7.7% | 91.1% | 88.9% | +81.9% | 83 | BREAKOUT | +53.9% | -43.3% | +34.6% | -29.5% |
| MBAPL | ₹167.10 | 47.3 | 8.2% | 33.0% | 6.5% | +88.5% | 79 | HIT RESISTANCE | +17.0% | -44.8% | +1.6% | +5.5% |
| EIDPARRY | ₹694.10 | 26.7 | 1.2% | 9.6% | -15.6% | -32.0% | 39 | CONSOLIDATING DOWN | -42.5% | -142.5% | +3.4% | +14.4% |
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
Data from TradeAlone · Updated daily
GSFC News
Gujarat State Fertilizers & Chemicals Limited (gsfc) Launches 7 Innovative Agricultural Products Under ‘sardar’ Initiative2026-09-23Gujarat State Fertilizers & Chemicals Limited Q1 Fy26-27: Record Sales and Profit Growth2026-08-12Gujarat State Fertilizers & Chemicals Limited (gsfc) Q4 & FY 25-26 Results: Strong Profitability and Record Production2026-05-22
