Company Analysis Gujarat State Fertilizers & Chemicals Limited
1. Summary
Advantages
- Price (203.4 βΉ) is less than fair price (281.05 βΉ)
- Dividends (4.35%) are higher than the sector average (1.33%).
- Current debt level 0.0159% is below 100% and has decreased over 5 years from 14.87%.
Disadvantages
- The stock's return over the last year (-8.11%) is lower than the sector average (2.19%).
- The company's current efficiency (ROE=4.43%) is lower than the sector average (ROE=11.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gujarat State Fertilizers & Chemicals Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -0.1% | 2% | 0.3% |
| 90 days | 10.7% | 0% | 10.7% |
| 1 year | -8.1% | 2.2% | 6.3% |
GSFC vs Sector: Gujarat State Fertilizers & Chemicals Limited has significantly underperformed the "Materials" sector by -10.3% over the past year.
GSFC vs Market: Gujarat State Fertilizers & Chemicals Limited has significantly underperformed the market by -14.38% 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 -0.1559% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (203.4 βΉ) is lower than the fair price (281.05 βΉ).
Price significantly below the fair price: The current price (203.4 βΉ) is 38.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.83) is lower than that of the sector as a whole (35.83).
P/E vs Market: The company's P/E (15.83) is lower than that of the market as a whole (44.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7016) is lower than that of the sector as a whole (3.89).
P/BV vs Market: The company's P/BV (0.7016) 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 (0.9754) is lower than that of the sector as a whole (2.98).
P/S vs Market: The company's P/S indicator (0.9754) is lower than that of the market as a whole (8.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.85) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (2.85) is lower than that of the market as a whole (15.13).
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 5.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.55%).
5.4. ROE
ROE vs Sector: The company's ROE (4.43%) is lower than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (4.43%) is higher than that of the market as a whole (-1.56%).
5.5. ROA
ROA vs Sector: The company's ROA (3.75%) is lower than that of the sector as a whole (7.34%).
ROA vs Market: The company's ROA (3.75%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.06%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.49%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.35% is higher than the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.35% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.35% 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 (70.5%) are at a comfortable level.
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