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GSFC

Gujarat State Fertilizers & Chemicals Limited
Micro-capChemicals ↗

What the six lenses say about GSFC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹162.0
2026-09-08
VWAP · 1Y anchor
₹176
-7.8% from VWAP
P/E · TTM
9.6×
TTM EPS ₹16.9
52-week range
31%
position low→high
RSI(14)
57
momentum

Own sector index

Chemicals ↗
Neutral

1M

-2.7%

3M

+4.7%

1Y

—

Breadth >EMA21

40%

How GSFC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD415›

The actual numbers

Price vs VWAP (1y)-7.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-4.3%
Price vs 50-EMA+0.7%
RSI(14)57
RS vs Nifty 500 · 3M-3.4%
RS vs sector · 3M-3.6%
52-week range31%
Volume vs 30d avg1.01×
Volume vs 60d avg1.22×
ATR(14) · volatility3.4
Bollinger width · vol contraction0.035
FundamentalD539›

The actual numbers

Return on equity (ROE)5.5%
Operating margin8.0%
Net margin6.1%
Revenue growth · YoY+14.8%
EPS growth · YoY+13.0%
Debt / equity0.00×

Full 8-quarter history in the financials table below.

ValuationD979›

The actual numbers

P/E (TTM)9.6×
TTM EPS₹16.9
52-week range31%
CatalystD434›

The actual numbers

Earnings & momentum36
Capital actions10
Governance76

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding37.8%
Delivery · 30d avg52.0%
Up/down-day asymmetry-1.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D5 ) ÷ 2 = 4.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
19
Conviction score 19/100 · avg-decile strength 4.5/10
Conviction score19/100›
TechnicalD4›
FundamentalD5›
ValuationD9›
CatalystD4›
FlowD5›

Policy

Government policy · Chemicals

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

China+1 Manufacturing Shift

Supply-chain diversification away from China benefiting Indian chemical and component manufacturers

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.0pp
+3.7pp
+3.2pp
-1.8pp
+5.7pp
-19.1pp
Nifty 500
Broad-market baseline
-0.1pp
+3.7pp
+2.2pp
-3.4pp
-0.0pp
-24.3pp
Sector
Own-sector index
—
—
+2.4pp
-3.6pp
-6.2pp
—

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GSFC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
162.02-0.86

Relative strength

RS vs baseline · rebased to 100

GSFC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
74.48-0.08

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,1632,6352,8141,9222,1843,1872,9412,633
↳ change QoQ—+21.9%+6.8%-31.7%+13.6%+45.9%-7.7%-10.5%
EBITDA (₹cr)1624372198019333717883
EBITDA margin7.5%16.6%7.8%4.2%8.8%10.6%6.0%3.1%
PAT (₹cr)872981347213932415852
↳ change QoQ—+241.5%-55.1%-46.2%+93.1%+133.1%-51.2%-67.1%
Net margin4.0%11.3%4.8%3.8%6.4%10.2%5.4%2.0%
EPS (₹)2.197.603.361.803.488.133.971.31
D/E————————
YoY growth · Mar '26Revenue +37.0% YoYPAT -27.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 4 Sep '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GSFC

Mutual funds holding GSFC (3)

FundWeightAUM ₹crGrade
ICICI Pru Smallcap Instl Gr0.88%9,533
ICICI Pru Smallcap Gr0.88%9,533
Quant Multi Cap Gr1.24%7,717

ETFs holding GSFC (0)

No tracked ETF holds GSFC ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Chemicals