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Company Analysis Gujarat State Fertilizers & Chemicals Limited
1. Summary
Advantages
- Dividends (1.95%) are higher than the sector average (0.757%).
- The stock's return over the last year (2.37%) is higher than the sector average (-4.38%).
- Current debt level 0.0166% is below 100% and has decreased over 5 years from 14.87%.
Disadvantages
- Price (203.25 βΉ) is higher than fair price (188.91 βΉ)
- The company's current efficiency (ROE=4.75%) is lower than the sector average (ROE=9.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gujarat State Fertilizers & Chemicals Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0.4% | 0.1% | 1.8% |
| 90 days | 1.6% | 0% | 2% |
| 1 year | 2.4% | -4.4% | -0.2% |
GSFC vs Sector: Gujarat State Fertilizers & Chemicals Limited has outperformed the "Materials" sector by 6.75% over the past year.
GSFC vs Market: Gujarat State Fertilizers & Chemicals Limited has outperformed the market by 2.57% over the past year.
Stable price: GSFC is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GSFC with weekly volatility of 0.0455% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (203.25 βΉ) is higher than the fair price (188.91 βΉ).
Price is higher than fair: The current price (203.25 βΉ) is 7.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.02) is lower than that of the sector as a whole (103.24).
P/E vs Market: The company's P/E (13.02) is lower than that of the market as a whole (66.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6333) is lower than that of the sector as a whole (3.56).
P/BV vs Market: The company's P/BV (0.6333) is lower than that of the market as a whole (5.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8071) is lower than that of the sector as a whole (10.56).
P/S vs Market: The company's P/S indicator (0.8071) is lower than that of the market as a whole (17.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.85) is higher than that of the sector as a whole (0.7783).
EV/Ebitda vs Market: The company's EV/Ebitda (2.85) is lower than that of the market as a whole (9.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.26% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.26%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.98%).
5.4. ROE
ROE vs Sector: The company's ROE (4.75%) is lower than that of the sector as a whole (9.05%).
ROE vs Market: The company's ROE (4.75%) is lower than that of the market as a whole (12.9%).
5.5. ROA
ROA vs Sector: The company's ROA (4.02%) is lower than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (4.02%) is lower than that of the market as a whole (6.96%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.74%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.48%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.95% is higher than the average for the sector '0.757%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.95% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.95% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.79%) are at a comfortable level.
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