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5006

Gujarat State Fertilizers & Chemicals BSE:500690 Stock Report

Last Price

₹163.40

Market Cap

₹65.1b

7D

-2.0%

1Y

44.3%

Updated

09 Aug, 2022

Data

Company Financials +
500690 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

500690 Stock Overview

Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India.

Gujarat State Fertilizers & Chemicals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gujarat State Fertilizers & Chemicals
Historical stock prices
Current Share Price₹163.40
52 Week High₹198.70
52 Week Low₹95.05
Beta0.82
1 Month Change22.58%
3 Month Change8.83%
1 Year Change44.35%
3 Year Change129.49%
5 Year Change28.81%
Change since IPO496.35%

Recent News & Updates

Shareholder Returns

500690IN ChemicalsIN Market
7D-2.0%1.6%0.6%
1Y44.3%10.4%8.8%

Return vs Industry: 500690 exceeded the Indian Chemicals industry which returned 8.6% over the past year.

Return vs Market: 500690 exceeded the Indian Market which returned 8% over the past year.

Price Volatility

Is 500690's price volatile compared to industry and market?
500690 volatility
500690 Average Weekly Movement8.8%
Chemicals Industry Average Movement6.4%
Market Average Movement6.5%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 500690 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 500690's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19622,193Mukesh Purihttps://www.gsfclimited.com

Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products, such as anhydrous ammonia, argon gas, caprolactam, melamine, methanol, methyl ethyl ketoxime, nylon-6, oleum, sulphuric acid, anone-anol mixture, cyclohexane, cyclohexanone, hydroxylamine sulphate, nitric acid, and technical grade urea. It also provides fertilizer products, including neem urea, ammonium sulphate, di-ammonium phosphate, ammonium phosphate sulphate, NPK, water soluble fertilizers, muriate of potash, micro mixes, and gypsum, as well as agro products.

Gujarat State Fertilizers & Chemicals Fundamentals Summary

How do Gujarat State Fertilizers & Chemicals's earnings and revenue compare to its market cap?
500690 fundamental statistics
Market Cap₹65.11b
Earnings (TTM)₹11.08b
Revenue (TTM)₹102.50b

5.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500690 income statement (TTM)
Revenue₹102.50b
Cost of Revenue₹70.97b
Gross Profit₹31.52b
Other Expenses₹20.44b
Earnings₹11.08b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)27.81
Gross Margin30.76%
Net Profit Margin10.81%
Debt/Equity Ratio0.05%

How did 500690 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

9%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 500690 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500690?

Other financial metrics that can be useful for relative valuation.

500690 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA2.9x
PEG Ratio-0.3x

Price to Earnings Ratio vs Peers

How does 500690's PE Ratio compare to its peers?

500690 PE Ratio vs Peers
The above table shows the PE ratio for 500690 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.3x
524230 Rashtriya Chemicals and Fertilizers
7.7xn/a₹52.3b
BHARATRAS Bharat Rasayan
28.5xn/a₹50.2b
500355 Rallis India
26.7x18.3%₹43.8b
PARADEEP Paradeep Phosphates
10.3xn/a₹41.3b
500690 Gujarat State Fertilizers & Chemicals
5.9x-19.0%₹65.1b

Price-To-Earnings vs Peers: 500690 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (18.3x).


Price to Earnings Ratio vs Industry

How does 500690's PE Ratio compare vs other companies in the IN Chemicals Industry?

Price-To-Earnings vs Industry: 500690 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Indian Chemicals industry average (18.4x)


Price to Earnings Ratio vs Fair Ratio

What is 500690's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500690 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ratio9x

Price-To-Earnings vs Fair Ratio: 500690 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the estimated Fair Price-To-Earnings Ratio (9x).


Share Price vs Fair Value

What is the Fair Price of 500690 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500690 (₹163.4) is trading above our estimate of fair value (₹138.58)

Significantly Below Fair Value: 500690 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Gujarat State Fertilizers & Chemicals forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-19.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500690's earnings are forecast to decline over the next 3 years (-19% per year).

Earnings vs Market: 500690's earnings are forecast to decline over the next 3 years (-19% per year).

High Growth Earnings: 500690's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 500690's revenue (7.5% per year) is forecast to grow slower than the Indian market (10.8% per year).

High Growth Revenue: 500690's revenue (7.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 500690's Return on Equity is forecast to be low in 3 years time (4.8%).


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Past Performance

How has Gujarat State Fertilizers & Chemicals performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 500690 has high quality earnings.

Growing Profit Margin: 500690's current net profit margins (10.8%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: 500690's earnings have grown significantly by 30.3% per year over the past 5 years.

Accelerating Growth: 500690's earnings growth over the past year (99.3%) exceeds its 5-year average (30.3% per year).

Earnings vs Industry: 500690 earnings growth over the past year (99.3%) exceeded the Chemicals industry 22.2%.


Return on Equity

High ROE: 500690's Return on Equity (9.4%) is considered low.


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Financial Health

How is Gujarat State Fertilizers & Chemicals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500690's short term assets (₹45.7B) exceed its short term liabilities (₹13.7B).

Long Term Liabilities: 500690's short term assets (₹45.7B) exceed its long term liabilities (₹9.8B).


Debt to Equity History and Analysis

Debt Level: 500690 has more cash than its total debt.

Reducing Debt: 500690's debt to equity ratio has reduced from 12.9% to 0.05% over the past 5 years.

Debt Coverage: 500690's debt is well covered by operating cash flow (4310.9%).

Interest Coverage: 500690's interest payments on its debt are well covered by EBIT (134.7x coverage).


Balance Sheet


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Dividend

What is Gujarat State Fertilizers & Chemicals's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.53%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 500690's dividend (1.53%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 500690's dividend (1.53%) is low compared to the top 25% of dividend payers in the Indian market (1.71%).


Stability and Growth of Payments

Stable Dividend: 500690's dividend payments have been volatile in the past 10 years.

Growing Dividend: 500690's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (9%), 500690's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (70%), 500690's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Mukesh Puri (58 yo)

1.67yrs

Tenure

₹1,332

Compensation

Shri. Mukesh Gulshanrai Puri, IAS, served as Chairman (Nominee of Government of Gujarat) of Gujarat Industries Power Company Limited since 2022 until April 26, 2022. He serves as Managing Director and Exec...


CEO Compensation Analysis

Compensation vs Market: Mukesh's total compensation ($USD16.74) is below average for companies of similar size in the Indian market ($USD367.24K).

Compensation vs Earnings: Insufficient data to compare Mukesh's compensation with company performance.


Leadership Team

Experienced Management: 500690's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: 500690's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gujarat State Fertilizers & Chemicals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gujarat State Fertilizers & Chemicals Limited
  • Ticker: 500690
  • Exchange: BSE
  • Founded: 1962
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Implied Market Cap: ₹65.111b
  • Shares outstanding: 398.48m
  • Website: https://www.gsfclimited.com

Number of Employees


Location

  • Gujarat State Fertilizers & Chemicals Limited
  • P. O. Fertilizernagar
  • Vadodara District
  • Vadodara
  • Gujarat
  • 391750
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.