Fundamentals-based quality & risk · not a recommendation
Raw blend 53 capped to 40 by a red flag.
Raw blend 53 → capped to 40
Gujarat State Fertilizers & Chemicals Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (30), weak growth (36), strong balance-sheet safety (92) and cheap valuation (93). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
45/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,632.67 | ₹52.1 | 1.1% | ₹1.30 |
| Q3 2026 | ₹2,941.05 | ₹158.06 | 4.3% | ₹3.97 |
| Q2 2026 | ₹3,187.37 | ₹324.07 | 9.0% | ₹8.13 |
| Q1 2026 | ₹2,184.41 | ₹138.55 | 6.7% | ₹3.48 |
| Q4 2025 | ₹1,922.19 | ₹71.68 | 1.7% | ₹1.80 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹10,945.5 | ₹672.78 | ₹1,079.6 | 5.4% |
| FY 2025 | ₹9,533.96 | ₹591.06 | ₹961.36 | 4.6% |
| FY 2024 | ₹5,614.16 | ₹564.05 | ₹898.93 | 7.0% |
| FY 2023 | ₹5,544.95 | ₹1,265.89 | ₹1,739.71 | 25.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GSFC ★ | ₹6,477 Cr | 9.62 | 4.48% | 5.51% | 0.00x | 1.13% |
| AETHER | ₹19,579 Cr | 89.47 | 11.68% | 9.38% | 0.19x | 21.06% |
| CHAMBLFERT | ₹18,202 Cr | 9.36 | 19.66% | 20.45% | 0.10x | 5.92% |
| ATUL | ₹18,105 Cr | 26.68 | 10.56% | 11.53% | 0.03x | 12.07% |
| ANURAS | ₹14,430 Cr | 82.63 | 8.65% | 5.76% | 0.41x | 18.15% |
| ACI | ₹6,795 Cr | 63.41 | 6.58% | 5.55% | 0.24x | 6.94% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹14,369.01 | ₹15,050.69 | ₹13,909.25 | ₹14,124.69 |
| Equity | ₹12,138.48 | ₹12,726.99 | ₹12,039.87 | ₹11,772.23 |
| Total Debt | ₹1.76 | ₹5.11 | ₹2.39 | ₹5.5 |
| Cash | ₹285.45 | ₹532.29 | ₹1,097.9 | ₹327.49 |
| Net Debt | — | — | — | — |
| Working Capital | ₹4,348.24 | ₹4,397.57 | ₹4,292.33 | ₹3,225.14 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 43.59% ↑ | 6.39% ↓ | 5.23% ↓ | 44.79% ↑ |
| Q3 FY2026 | 37.84% | 11.9% ↓ | 7.28% ↓ | 37.32% ↑ |
| Q2 FY2026 | 37.84% | 12.29% ↑ | 7.81% ↑ | 36.4% ↓ |
| Q1 FY2026 | 37.84% | 11.64% ↓ | 7.34% ↓ | 37.51% ↑ |
| Q4 FY2025 | 37.84% | 11.83% ↑ | 7.48% ↑ | 37.21% ↓ |
| Q3 FY2025 | 37.84% | 11.81% ↓ | 6.06% ↑ | 38.63% ↑ |
| Q2 FY2025 | 37.84% | 12.6% ↓ | 5.87% ↑ | 38.05% ↓ |
| Q1 FY2025 | 37.84% | 13.31% | 4.9% | 38.3% |
No recent corporate actions
13 mutual fund schemes
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Gujarat State Fertilizers & Chemicals Ltd is listed on the NSE under the Chemicals sector, Fertilizers industry. ISIN: INE026A01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.