Gujarat State Fertilizers and Chemicals

BSE : 500690 | NSE : GSFC

Industry : Fertilisers | ISIN : INE026A01025 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-610.76
Net Worth (NW)7,262.50
Intrinsic Worth (IW)6,651.75
Market Cap (MC)2,791.34
Economic Value Added-317.22
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-9.18%
IC Gross Margin (EBITDA/IC)-87.98%
IC Net Margin (NPT/IC)-71.58%
Knowledge Turnover (Sales/IC)-13.00
Market to Intrinsic Value (MC/IW)0.42

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 166.93Rs. 70.05
22 May 2020 - Rs. 40.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 41.36SellStrong Sell
KB > 50% : No50 DMA : Rs. 41.56
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
1606.65
1620.13
128.36
104.09
86.42
187.02
598.51
Jun-17
S
1176.27
1189.05
93.98
64.82
51.82
40.52
1.04
Sep-17
S
1540.29
1583.54
140.22
110.56
101.58
79.23
326.07
Dec-17
S
1537.45
1545.72
169.78
139.45
122.97
199.57
863.05
Mar-18
S
2055.26
2085.63
257.30
227.32
214.42
156.41
-397.86
Jun-18
C
1762.73
1788.99
138.27
107.57
90.84
69.86
70.11
Sep-18
C
2705.29
2751.23
319.53
288.41
314.52
226.36
227.22
Dec-18
C
2036.57
2053.93
155.76
124.64
130.96
98.61
97.89
Mar-19
C
1986.08
2004.05
161.34
128.03
132.59
98.27
97.91
Jun-19
C
1721.09
1730.53
123.33
81.67
61.16
40.90
41.82
Sep-19
C
2406.66
2460.81
89.28
47.10
69.07
60.37
62.27
Dec-19
C
1807.37
1838.66
-10.00
-53.55
-80.00
-56.29
93.52
* C - Consolidated, S - Standalone