Gujarat State Fertilizers & Chemicals Intrinsic Value
GSFC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹390.24 | ₹312.19 - ₹468.29 | +120.2% | EPS: ₹32.52, Sector P/E: 12x |
| Book Value Method | asset | ₹443.07 | ₹398.76 - ₹487.38 | +150.0% | Book Value/Share: ₹1518.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹354.46 | ₹319.01 - ₹389.91 | +100.0% | Revenue/Share: ₹1665.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹354.46 | ₹319.01 - ₹389.91 | +100.0% | EBITDA: ₹1924.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹443.07 | ₹354.46 - ₹531.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹208.13 | ₹187.32 - ₹228.94 | +17.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹267.96 | ₹241.16 - ₹294.76 | +51.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹354.46 | ₹319.01 - ₹389.91 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹531.69 | ₹478.52 - ₹584.86 | +200.0% | EPS: ₹32.52, BVPS: ₹1518.62 |
Want to compare with current market value? Check GSFC share price latest .
Valuation Comparison Chart
GSFC Intrinsic Value Analysis
What is the intrinsic value of GSFC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat State Fertilizers & Chemicals (GSFC) is ₹354.46 (median value). With the current market price of ₹177.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹208.13 to ₹531.69, indicating ₹208.13 - ₹531.69.
Is GSFC undervalued or overvalued?
Based on our multi-method analysis, Gujarat State Fertilizers & Chemicals (GSFC) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat State Fertilizers & Chemicals
Additional stock information and data for GSFC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-268 Cr | ₹-268 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹924 Cr | ₹905 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹237 Cr | ₹228 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,783 Cr | ₹1,772 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-8 Cr | ₹-141 Cr | Negative Cash Flow | 3/10 |