Max Chat
Gujarat State Fertilizers & Chemicals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.83 | 35.83 | -55.81% | 11.79 | +34.31% |
| P/S |
|
0.9754 | 2.98 | -67.31% |
|
|
| P/BV |
|
0.7016 | 3.89 | -81.97% |
|
|
| P/FCF |
|
-12.64 | 9.81 | -228.76% |
|
|
| Ev/Ebitda |
|
2.85 | 16.5 | -82.72% |
|
|
| Ev/S |
|
0.5432 | 2.88 | -81.16% |
|
|
| Ev/FCF |
|
-9.78 | 8.84 | -210.63% |
|
|
| E/P |
|
0.0878 | 0.0584 | 50.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.04 | 17.91 | 6.32% | 15.22 | +25.12% |
| ROE |
|
4.43 | 11.93 | -62.86% |
|
|
| ROA |
|
3.75 | 7.34 | -48.93% |
|
|
| ROIC |
|
0 | 13.04 | -100% |
|
|
| ROS |
|
6.16 | 7.7 | -20.05% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0014 | 3.45 | -99.96% | 0.7094 | -99.81% |
| Nеt Debt/Ebitda |
|
0 | 3.74 | -100% |
|
|
| Debt/Ratio |
|
0.000159 | 0.1432 | -99.89% |
|
|
| Debt/Equity |
|
0.1825 | 0.8308 | -78.04% |
|
|
| Debt/Net Income |
|
0.0042 | 2.67 | -99.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.35 | 1.34 | 224.03% | 2.23 | +94.66% |
| Number of years of dividend growth |
|
0 | 0.7939 | -100% | ||
| DSI |
|
0.8571 | 0.8645 | -0.8515% |
|
|
| Average dividend growth |
|
2.63 | -17.93 | -114.68% |
|
|
| Average percentage for 5 years |
|
2.23 | 1.79 | 24.64% |
|
|
| Average percentage for payments |
|
33.07 | 31.25 | 5.83% |
|
|
| Difference from average difference in sector |
|
3.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-28 | 97.3 | -128.78% | ||
| Growth impulse Ebitda in 5 years |
|
309.03 | 30.03 | 929.07% | ||
| Growth impulse Net Income in 5 years |
|
414.68 | -26.48 | -1666.01% | ||
| Growth impulse FCF in 5 years |
|
59.64 | -7.44 | -901.61% | ||
| Growth impulse EPS in 5 years |
|
287.1 | -27.32 | -1150.88% |
IP Score
6.89/10
