GSFC.NS
Gujarat State Fertilizers & Chemicals Limited
NSEINREQUITY
Basic Materials
DELAYED
Last price
158.39
▼ 2.22 (1.38%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
160.90
Prev close
160.61
Day high
160.98
Day low
158.06
Volume
909.03K
Market cap
$63.05B
P/E (TTM)
9.11
52W range
138.83 – 220.59
Day trading desk
Gap from prior close
+0.18%
Prior close 160.61
VWAP
158.73
-0.21% from price
Relative volume
1.40×
Normal
Session range
1.80%
158.06 – 160.90
Position in range
12%
Near session low
ATR (14D)
3.32
2.10% of price
Prior day high
163.56
PDH
Prior day low
160.25
PDL
Bid / ask spread
—
Quote not published
Session volume
893.07K
Avg 637.29K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.26%
+0.1%
1M
+2.35%
-1.4%
3M
-6.55%
-9.6%
6M
-8.95%
-20.0%
YTD
-13.32%
-25.6%
1Y
-24.95%
-44.9%
3Y
-4.25%
-78.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GSFC.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
170.72M
Total on file
Fundamentals
Market cap$63.05B
Enterprise value$61.40B
Revenue (TTM)$123.44B
Gross profit$27.10B
EBITDA$8.27B
Net income$6.93B
EPS (TTM)$17.37
Free cash flow—
Total cash$2.00B
Total debt$266.60M
Book value / share$306.07
Shares outstanding398.48M
Float224.69M
Short % of float—
Dividend yield3.16%
Beta (5Y)0.25
Valuation & profitability ratios
Trailing P/E9.11
Forward P/E9.04
PEG ratio—
Price / sales—
Price / book0.52
EV / revenue0.50
EV / EBITDA7.42
Gross margin21.95%
Operating margin4.99%
Profit margin5.61%
Return on equity—
Return on assets—
Debt / equity0.22
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $109.45B | $95.34B | $56.14B | $55.45B | — | +14.8% |
| Operating revenue | $109.45B | $95.34B | $56.14B | $55.45B | — | +14.8% |
| Cost of revenue | $74.61B | $60.95B | $59.87B | $70.88B | — | +22.4% |
| Gross profit | $34.84B | $34.39B | -$3.73B | -$15.43B | — | +1.3% |
| Research & development | — | $4.18M | $3.10M | $1.70M | $1.24M | — |
| Selling, general & admin | — | $5.20B | $4.19B | $4.32B | $3.97B | — |
| Total operating expense | $28.96B | $29.99B | -$7.65B | $28.37B | — | -3.4% |
| Operating income | $5.88B | $4.40B | $3.92B | $14.30B | — | +33.8% |
| Net interest income | -$144.70M | -$100.90M | $1.46B | $542.70M | — | -43.4% |
| Pre-tax income | $8.61B | $7.56B | $7.04B | $15.43B | — | +13.9% |
| Tax provision | $1.88B | $1.65B | $1.40B | $2.77B | — | +14.0% |
| Net income | $6.73B | $5.91B | $5.64B | $12.66B | — | +13.8% |
| Net income to common | $6.73B | $5.91B | $5.64B | $12.66B | — | +13.8% |
| Basic EPS | 16.88 | 14.83 | 14.16 | 31.77 | — | +13.8% |
| Diluted EPS | 16.88 | 14.83 | 14.16 | 31.77 | — | +13.8% |
| EBIT | $8.76B | $7.66B | $7.12B | $15.55B | — | +14.3% |
| EBITDA | $10.80B | $9.61B | $8.99B | $17.40B | — | +12.3% |
| Basic shares | 398.57M | 398.56M | 398.48M | 398.48M | — | +0.0% |
| Diluted shares | 398.57M | 398.56M | 398.48M | 398.48M | — | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.92B | $2.85B | $5.32B | $10.98B | — | -32.8% |
| Cash & short-term investments | $14.01B | $19.04B | $23.00B | $14.33B | — | -26.4% |
| Accounts receivable | $6.82B | $5.37B | $5.10B | $4.97B | — | +27.0% |
| Inventory | $18.79B | $14.79B | $13.05B | $13.24B | — | +27.0% |
| Total current assets | $60.94B | $56.50B | $57.01B | $53.73B | — | +7.9% |
| Property, plant & equipment | $35.18B | $35.18B | $31.84B | $31.12B | — | +0.0% |
| Goodwill & intangibles | $42.40M | $43.93M | $25.72M | $17.50M | — | -3.5% |
| Total assets | $143.90B | $143.69B | $150.51B | $139.09B | — | +0.1% |
| Total current liabilities | $12.61B | $13.02B | $13.04B | $10.81B | — | -3.1% |
| Current debt | $250.00M | $0 | $25.05M | $0 | — | — |
| Total debt | $266.60M | $17.60M | $51.09M | $23.89M | — | +1,414.8% |
| Total liabilities | $21.12B | $22.20B | $23.22B | $18.68B | — | -4.8% |
| Retained earnings | — | $12.23B | $12.09B | $14.69B | $7.75B | — |
| Shareholder equity | $122.66B | $121.38B | $127.27B | $120.40B | — | +1.1% |
| Working capital | $48.33B | $43.48B | $43.98B | $42.92B | — | +11.1% |
| Net tangible assets | $122.62B | $121.34B | $127.24B | $120.38B | — | +1.1% |
| Shares issued | 398.48M | 398.48M | 398.48M | 398.48M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.61B | $7.56B | $7.04B | $15.43B | — | +13.9% |
| Depreciation & amortisation | $2.04B | $1.95B | $1.86B | $1.85B | — | +4.5% |
| Change in working capital | -$5.79B | -$5.40B | -$6.64B | -$2.33B | — | -7.2% |
| Operating cash flow | $1.36B | $834.80M | -$2.68B | $9.24B | — | +63.1% |
| Capital expenditure | -$3.08B | -$3.80B | -$2.40B | -$1.42B | — | +18.9% |
| Investing cash flow | -$456.20M | -$1.72B | $1.06B | -$393.66M | — | +73.4% |
| Share buybacks | $0 | -$4.20M | $0 | — | $0 | +100.0% |
| Dividends paid | -$1.99B | -$1.58B | -$3.98B | -$999.11M | — | -25.5% |
| Financing cash flow | -$1.84B | -$1.59B | -$4.03B | -$1.14B | — | -16.1% |
| Free cash flow | -$1.72B | -$2.96B | -$5.08B | $7.82B | — | +42.0% |
| End cash position | $1.92B | $2.85B | $5.32B | $10.98B | — | -32.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $26.33B | $29.41B | $31.87B | $21.84B | $19.22B | -10.5% |
| Operating revenue | $26.33B | $29.41B | $31.87B | $21.84B | $19.22B | -10.5% |
| Cost of revenue | $18.08B | $20.74B | $21.82B | $13.97B | $11.43B | -12.8% |
| Gross profit | $8.24B | $8.68B | $10.05B | $7.87B | $7.79B | -5.0% |
| Total operating expense | $7.95B | $7.40B | $7.19B | $6.42B | $7.48B | +7.4% |
| Operating income | $297.50M | $1.27B | $2.86B | $1.45B | $318.60M | -76.6% |
| Net interest income | -$37.20M | -$14.20M | -$17.90M | -$75.40M | -$40.60M | -162.0% |
| Pre-tax income | $652.90M | $1.83B | $4.28B | $1.84B | $886.70M | -64.3% |
| Tax provision | $131.50M | $248.70M | $1.04B | $458.90M | $169.10M | -47.1% |
| Net income | $521.00M | $1.58B | $3.24B | $1.39B | $716.80M | -67.0% |
| Net income to common | $521.00M | $1.58B | $3.24B | $1.39B | $716.80M | -67.0% |
| Basic EPS | 1.30 | 3.97 | 8.13 | 3.48 | 1.80 | -67.3% |
| Diluted EPS | 1.30 | 3.97 | 8.13 | 3.48 | 1.80 | -67.3% |
| EBIT | $690.10M | $1.84B | $4.30B | $1.92B | $927.30M | -62.6% |
| EBITDA | $1.22B | $2.35B | $4.81B | $2.40B | $1.41B | -47.9% |
| Basic shares | 400.77M | 398.14M | 398.61M | 398.13M | 398.22M | +0.7% |
| Diluted shares | 400.77M | 398.14M | 398.61M | 398.13M | 398.22M | +0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.92B | $5.20B | $2.85B | -63.1% |
| Cash & short-term investments | $14.01B | $15.64B | $19.04B | -10.4% |
| Accounts receivable | $6.82B | $5.15B | $5.37B | +32.4% |
| Inventory | $18.79B | $15.48B | $14.79B | +21.4% |
| Total current assets | $60.94B | $59.00B | $56.50B | +3.3% |
| Property, plant & equipment | $35.18B | $32.93B | $35.18B | +6.9% |
| Goodwill & intangibles | $42.40M | $46.70M | $43.93M | -9.2% |
| Total assets | $143.90B | $147.69B | $143.69B | -2.6% |
| Total current liabilities | $12.61B | $13.70B | $13.02B | -8.0% |
| Current debt | $250.00M | — | $0 | — |
| Total debt | $266.60M | $13.90M | $17.64M | +1,818.0% |
| Total liabilities | $21.12B | $22.93B | $22.20B | -7.9% |
| Retained earnings | — | — | $12.23B | — |
| Shareholder equity | $122.66B | $124.65B | $121.38B | -1.6% |
| Working capital | $48.33B | $45.30B | $43.48B | +6.7% |
| Net tangible assets | $122.62B | $124.60B | $121.34B | -1.6% |
| Shares issued | 398.48M | 398.48M | 398.48M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 4.20 | 3.98 | -5.2% |
| Mar 2026 | 1.70 | 1.30 | -23.5% |
| Dec 2025 | 3.10 | 3.97 | +28.1% |
| Sep 2025 | 7.50 | 8.13 | +8.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 16.00 | 1 | $125.46B | +14.6% |
| Next year | 17.50 | 1 | $116.86B | -6.9% |
Analyst targets & ownership
Mean target$185.00
High target$185.00
Low target$185.00
Implied upside16.80%
Analyst count1
ConsensusBUY
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders42.86%
Held by institutions11.71%
Institutions holding32
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
160.36
-1.23% from price
SMA 20
160.47
-1.40% from price
SMA 50
161.04
-1.75% from price
SMA 100
164.65
-3.80% from price
SMA 200
169.37
-6.58% from price
EMA 12
160.22
-1.14% from price
EMA 26
160.38
-1.24% from price
EMA 50
161.33
-1.82% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.17
Hist -0.03
ATR (14)
3.32
2.10% of price
Realised vol 30D
16.0%
Annualised
Bollinger upper
162.76
20, 2σ
Bollinger lower
158.18
20, 2σ
50 / 200 cross
Death
161.04 vs 169.37
Trend bias
Below 200
-6.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
16.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
3.32
2.10% of price
Beta (reported)
0.25
5Y monthly, from filing
Dividends & splits
Forward rate$5.00 / yr
Forward yield3.16%
5-year avg yield2.54%
Payout ratio28.77%
Ex-dividend dateSep 9, 2025
Next pay date—
Last split5:1
Split dateSep 20, 2012
Headlines
Kane voted German footballer of the year
AFP · 6m ago
Asphalt Expert Robert Stewart Explains Asphalt Driveway Installation Preparation in HelloNation
PR Newswire · 8m ago
Is GE Vernova Under $1,000 a Bargain or a Trap? Here's the Honest Answer.
Motley Fool · 9m ago
Exclusive: Anthropic's $2 Trillion Valuation Faces a Reality Check—SPCX Offers a Warning, Wall Street Veteran Says
Benzinga Private Markets · 12m ago
Trump made a multimillion-dollar bond bet — and Fed Chair Kevin Warsh could shape the outcome. What investors can learn
Moneywise · 12m ago
DREAMO and DREAMOSIS Bring the Collectible Character Into a New Physical-Digital World
PR Newswire · 12m ago
Bio Ionic Partners with Ulta Beauty on Limited Edition Jade Dream Collection
PR Newswire · 12m ago
Paris Baguette Expands Their Growing Footprint with a New Café Opening in Hilliard, Ohio on August 20
PR Newswire · 12m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.