Gujarat State Fertilizers & Chemicals Intrinsic Value
Gujarat State Fertilizers & Chemicals (GSFC) median intrinsic value is ₹157.82 from 9 valuation models (range ₹46–₹424), vs current price ₹151.92 — +3.9% upside (Trading Near Calculated Value), margin of safety 3.7%. See GSFC P/B ratio to compare market price against book value per share.
GSFC Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat State Fertilizers & Chemicals intrinsic value across 9 models vs current price ₹151.92 — upside/downside and value range per method. For current market price and key ratios, visit Gujarat State Fertilizers & Ch share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -58.9% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹379.80 | ₹341.82 - ₹417.78 | +150.0% | Book Value/Share: ₹1534.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹303.84 | ₹273.46 - ₹334.22 | +100.0% | Revenue/Share: ₹1336.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹303.84 | ₹273.46 - ₹334.22 | +100.0% | EBITDA: ₹488.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹157.82 | ₹126.26 - ₹189.38 | +3.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.58 | ₹41.02 - ₹50.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.58 | ₹41.02 - ₹50.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹423.75 | ₹381.38 - ₹466.13 | +178.9% | EPS: ₹5.20, BVPS: ₹1534.75 |
| Dividend Yield Method | dividend | ₹142.86 | ₹128.57 - ₹157.15 | -6.0% | DPS: ₹5.00, Target Yield: 3.5% |
GSFC Intrinsic Value vs Market Price — All Valuation Models
Gujarat State Fertilizers & Chemicals fair value range ₹46–₹424 vs current market price ₹151.92 across 9 valuation models. Check GSFC market capitalization to track the company's total market size over time.
GSFC Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat State Fertilizers & Chemicals median intrinsic value ₹157.82, current price ₹151.92 — Trading Near Calculated Value by 3.9%, margin of safety 3.7%.
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 ₹157.82 (median value). With the current market price of ₹151.92, this represents a +3.9% variance from our estimated fair value.
The valuation range spans from ₹45.58 to ₹423.75, indicating ₹45.58 - ₹423.75.
Is GSFC undervalued or overvalued?
Based on our multi-method analysis, Gujarat State Fertilizers & Chemicals (GSFC) appears to be trading near calculated value by approximately 3.9%.
GSFC Financial Health — Key Ratios vs Industry Benchmarks
Gujarat State Fertilizers & Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GSFC Cash Flow Quality — Operating & Free Cash Flow
Gujarat State Fertilizers & Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹136 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹84 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |