Gujarat State Fertilizers & Chemicals Ltd.
Share Price Target & Analysis
NSE:GSFC
VWAP
Open
Close
High
Low
52 Week High
2.83 (1.49%)
GSFC
(FERTILISERS & PESTICIDES)Watch Carefully
52 Week Low
EPS
PE
PB
Standard
Quality
Bronze
Valuation
#Analysis
NSE: GSFC Share Price Financial Analysis & Valuation
Gujarat State Fertilizers & Chemicals Ltd. (GSFC) is broadly categorized in FERTILISERS & PESTICIDES segment industry which deals in Fertilisers vertical.
It is one of Small Cap company with Market Capitalization of Rs 4992.9 (in Cr). Total number of free float shares are 39.8 (in Lacs).
Gujarat State Fertilizers & Chemicals Ltd. is listed on NSE with Exchange ID - INE026A01025 and trading code is NSE:GSFC with short name GSFC.
In the past 1 year, Gujarat State Fertilizers & Chemicals Ltd. has declared an equity dividend of Rs 2.5 per share. At the current share price of GSFC at Rs 193.22, this results in a dividend yield of 1.29 %.
As per the Fundamental Analysis of NSE:GSFC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GSFC underlying value and future prospects. All of this data is available in GSFC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GSFC, it is clearly understood that GSFC is Standard performer in terms of earnings and profit margins with an EPS of 13.26. NSE:GSFC book value per share as of today is 316.48. The current price to book ratio for GSFC as of Nov 23, 2024 is 0.61.
Valuation of the Stock: The current valuation of GSFC stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GSFC whether to BUY this stock at current valuation. The delivery percentage of GSFC is 39.09% is very crucial parameter which shows that 39.09% investors are anticipating that the price of GSFC share should go up with VWAP at 192.18.
Now, the main question is whether to BUY or SELL, NSE:GSFC at current valuation.
As per latest Analysis No. #10316:-
⇑ STRONG BUY GSFC if All Greens
⇗ BUY GSFC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GSFC (With Stop Loss) if only 1 Green
⇘ SELL GSFC if NO Green Indicator
NSE: GSFC Share Price Today (Nov 23, 2024)
(Gujarat State Fertilizers & Chemicals Ltd. Daily Analysis on the basis of GSFC Intraday Graph & Trend)
Gujarat State Fertilizers & Chemicals Ltd. share price moved Up by 1.49% from its previous close of Rs 190.39. GSFC stock last traded price is 193.22. GSFC share price trend is Up with a total of 1085770 stocks traded till now. It has touched an intraday high of Rs 194 and an intraday low of Rs 189.44. The GSFC trading at 193.22, Up by Rs. 2.83, or 1.49 percent which suggests that most of the Traders are anticipating that the price of GSFC share should go Up.
NSE: GSFC Share Price Tomorrow Prediction
(Gujarat State Fertilizers & Chemicals Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GSFC)
Gujarat State Fertilizers & Chemicals Ltd. share price moved Up by 1.49%. GSFC share price short term trend is Up. It suggests that GSFC Share Price for Tomorrow remains the same with VWAP at 192.18 will be treated as stop loss for intraday traders. Gujarat State Fertilizers & Chemicals Ltd. Long term investors can follow the GSFC long term trend as mentiond in future forecast table.
NSE Code |
NSE: GSFC |
GSFC Share Price Today |
193.22 |
GSFC Share Price Target Prediction for 2024 ^ |
190 - 267.3 |
GSFC Share Price Target Prediction for 2025*^ |
267.3 - 345 |
GSFC Share Price Target Prediction for 2026*^ |
345 - 369.2 |
GSFC Share Price Target Prediction for 2027*^ |
388 |
GSFC Share Price Target Prediction for 2028*^ |
399 |
GSFC Share Price Target Prediction for 2030*^ |
435 |
GSFC Current Book Value 2023 |
314.9 |
*Gujarat State Fertilizers & Chemicals Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^GSFC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GSFC Technical Analysis
Candlestick Pattern: @194.4MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 198.42 | SELL | 198.34 | SELL |
MA_12 | 203.7 | SELL | 202.1 | SELL |
MA_20 | 203.63 | SELL | 204.24 | SELL |
MA_32 | 208.2 | SELL | 208.19 | SELL |
MA_50 | 213.26 | SELL | 212.02 | SELL |
MA_100 | 223.42 | SELL | 218.06 | SELL |
MA_200 | 228.26 | SELL | 219.65 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 203.63 | Downtrend |
MACD | -0.5 | SELL |
ADX | 15.02 | NO or Weak Trend |
DMI (+/-) | 18.88 / 30.6 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 37.74 | Neutral |
STOCHASTIC_K (Fast) | 12.52 | Oversold |
STOCHASTIC_D (Slow) | 11.61 | Oversold |
CCI | -96.26 | Neutral |
PSAR | 213.94 | SELL |
TRUE RANGE | 8.14 | Neutral |
ATR | 7.33 | Neutral |
WILLIAMS R | -88.93 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0.63 | Oversold |
STOCHASTIC RSI D | 6.76 | Oversold |
MOMENTUM | -22.62 | SELL |
Duration | Value |
---|---|
1 Year | 5.97% |
3 Months | -12.98% |
1 Month | -10.42% |
1 Week | -8.21% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 20% |
SELL | 80% |
Most popular Questions & Answers about GSFC
Gujarat State Fertilizers & Chemicals Ltd. stock last traded price is 193.22. GSFC share price moved Up by 1.49% from its previous close of Rs 190.39.
Gujarat State Fertilizers & Chemicals Ltd. share price trend is Up with a total of 1085770 stocks traded till now. It has touched an intraday high of Rs 325.4725 and an intraday low of Rs 189.44. The GSFC trading at 193.22, Up by Rs. 2.83, or 1.49 percent which suggests that most of the Traders are anticipating that the price of GSFC share should go Up and the Stop Loss will be around 192.18.
The market cap of Gujarat State Fertilizers & Chemicals Ltd. is ₹4992.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Gujarat State Fertilizers & Chemicals Ltd. as of Nov 22, 2024 is 37.21.
The current price to book ratio for Gujarat State Fertilizers & Chemicals Ltd. as of Nov 22, 2024 is 0.61.
The highest price of Gujarat State Fertilizers & Chemicals Ltd. stock is ₹322.25 in the last 52-week.
The lowest price of Gujarat State Fertilizers & Chemicals Ltd. stock is ₹181.25 in the last 52-week.
Gujarat State Fertilizers & Chemicals Ltd. share trading at ₹193.22, Up by Rs. 2.83, or 1.49 percent which suggests that most of the traders are anticipating that the price of GSFC share should go Up.
In 2023, Stock price target for Gujarat State Fertilizers & Chemicals Ltd. (GSFC) are ₹190 on downside and ₹267.3 on upside. Gujarat State Fertilizers & Chemicals Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Gujarat State Fertilizers & Chemicals Ltd. (GSFC) are ₹267.3 on downside and ₹345 on upside. Gujarat State Fertilizers & Chemicals Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Gujarat State Fertilizers & Chemicals Ltd. (GSFC) are ₹345 on downside and ₹369.2 on upside. Gujarat State Fertilizers & Chemicals Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Gujarat State Fertilizers & Chemicals Ltd. (GSFC) will be around ₹399 Gujarat State Fertilizers & Chemicals Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GSFC.
The price of Gujarat State Fertilizers & Chemicals Ltd. (GSFC) shares moved by 1.49%. The short-term trend for GSFC share price is Up. It implies that the share price of GSFC will stay the same tomorrow and that intraday traders should treat VWAP at 192.18 as a stop loss. Investors with a long-term outlook can track GSFC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GSFC stock is 159. Compared to the current market price of 193.22 INR, the GSFC stock is Overvalued by 17.7%.
As per the fundamental analysis of Gujarat State Fertilizers & Chemicals Ltd. (GSFC), it is of Standard quality in terms of earnings and profit margins with an EPS of 13.26. Gujarat State Fertilizers & Chemicals Ltd. book value per share as of today is 316.48. The current price to book ratio for GSFC as of Nov 23, 2024 is 0.61.
NSE:GSFC News & Other Useful Information about GSFC Share Price
Peer Comparison of NSE: GSFC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Fertilisers
Company | Price | EPS | BV |
---|---|---|---|
COROMANDEL | 1806.45 | 50.21 | 319.26 |
CHAMBLFERT | 464.00 | 38.5 | 177.79 |
FACT | 828.80 | 0.4 | 21.26 |
DEEPAKFERT | 1276.30 | 25.86 | 251.56 |
GSFC | 193.22 | 13.26 | 316.48 |
RCF | 153.24 | 3.58 | 83.68 |
NFL | 108.36 | 5.5 | 55.06 |
KHAICHEM | 68.82 | 0 | 22.73 |
SPIC | 72.22 | 3.99 | 46.71 |
MANGCHEFER | 141.10 | 9.12 | 79.29 |