Insights for gsfc
National Stock Exchange: GSFC
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
210.1 (0.06%)
Open 209.98 (0.06%)
High (Upside %) 211.07 (0.46%)
Low (Downside %) 205.55 (2.21%)
P. Close 209.98 (0.06%)
Open-High % 0.52%
Open-Low % 2.11%
Low-High % 2.69%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.52%
Open-Low % 2.11%
Low-High % 2.69%
Open-Close % -0.13%
Low-Close % 2.02%
High-Close % 0.65%

GSFC is a Stock listed in the India on the National Stock Exchange under the ticker 'GSFC'

Company Profile

Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products, such as caprolactam, nylon-6, anhydrous ammonia, cyclohexanone, sulphuric acid, technical grade urea, melamine, methyl ethyl ketoxime, hydroxylamine sulphate, cyclohexane, argon gas, oleum, methanol, anone-anol mixture, nitric acid, melamine cyanurate, ammonium sulphate, and potassium dihydrogen phosphate. It provides fertilizer products, including neem urea, ammonium sulphate, di-ammonium phosphate, ammonium phosphate sulphate, NPK, water soluble fertilizers, muriate of potash, micro mixes, and gypsum, as well as agro services. In addition, the company offers sulphur based products, plant tissue culture products, micro nutrients, soil conditioners, organic products, and seeds. Further, it provides ports and logistics related services; wastewater treatment and supply services; and agro input trading services. The company was incorporated in 1962 and is based in Vadodara, India.

source:https://finance.yahoo.com/GSFC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 209.47
43.48% hit
207.87
55.85% hit
209.38
21.57% hit
210.05
50.47% hit
211.56
13.58% hit
206.23
56.99% hit
210.8
47.45% hit
208.72
55.85% hit
Average Volatility 206.57
34.48% hit
204.77
34.61% hit
206.5
18.41% hit
208.03
38.71% hit
213.46
13.1% hit
208.81
29.84% hit
213.74
28.83% hit
211.88
34.61% hit
High Volatility 200.55
3.29% hit
196.71
3.36% hit
202.92
3.43% hit
203.55
3.23% hit
220.29
3.29% hit
217.21
4.03% hit
223.3
3.76% hit
220.55
3.36% hit

GSFC's predicted prices using open from of 209.98 and data until date . Current Price is 210.1

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
7786.0 Cr 77860000000.0 7786.0 5423.0 Cr 54230000000.0 5423.0 14.74 1.49 0.58 1.04 6.23 5.82% 2.90% 9254.0 Cr 92540000000.0 9254.0 4.80% 480.0 Cr 4800000000.0 480.0 13.28 -22.40% 2303.0 Cr 23030000000.0 2303.0 5.1 Cr 51000000.0 5.1 0.0004 nan Cr nan Cr 43.52% 10.58%

source:https://finance.yahoo.com/GSFC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.65% 0.67% (211.5) 2.31% (214.95) 10.16% (231.45) 17.52% (246.9) 30.75% (274.7) 53.38% (322.25) 53.38% (322.25)
Downside % (low) 11.55% 4.21% (201.25) 12.61% (183.6) 12.61% (183.6) 12.61% (183.6) 12.61% (183.6) 45.43% (114.65) 85.82% (29.8)
Spread % -4.9% -3.55% -10.3% -2.45% 4.9% 18.13% 7.95% -32.44%

GSFC's price used for computing the stats is 210.1 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.19% 0.13% 2.99% 3.52% -12.68% -26.28% 72.57% 104.18%
Last Price 210.1 210.1 210.1 210.1 210.1 210.1 210.1 210.1
Trend-Previous Close 209.7 209.83 204 202.96 240.61 285 121.75 102.9

GSFC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.42% 2.39% 1.61%
Up 3.51% 3.48% 2.65%
Down -0.67% 0% 1.21%
5D Opportunity:
returns: 0.13% (6.15%), p.close: 209.83
entry: 222.74, exit: 218.21, return: 2.03%
Metric Mean Median Stdev
Overall 0.72% 1.75% 3.87%
Up 2.85% 2.2% 2.54%
Down -2.63% -1.74% 2.81%
5D Opportunity:
returns: 0.13% (5.39%), p.close: 209.83
entry: 221.15, exit: 221.62, return: -0.21%
Metric Mean Median Stdev
Overall 0.75% 0.57% 6.13%
Up 3.85% 2.2% 4.13%
Down -3.45% -3.24% 3.17%
5D Opportunity:
returns: 0.13% (7.99%), p.close: 209.83
entry: 226.59, exit: 223.9, return: 1.19%
Metric Mean Median Stdev
Overall 0.2% -1.39% 5.75%
Up 3.11% 1.21% 4.03%
Down -3.25% -2.87% 2.7%
5D Opportunity:
returns: 0.13% (7.14%), p.close: 209.83
entry: 224.82, exit: 218.97, return: 2.6%
Metric Mean Median Stdev
Overall -0.44% -1.39% 4.89%
Up 2.52% 1.33% 3.22%
Down -3.13% -2.63% 2.74%
5D Opportunity:
returns: 0.13% (5.74%), p.close: 209.83
entry: 221.88, exit: 217.18, return: 2.12%
Metric Mean Median Stdev
Overall -0.45% -1.41% 6.2%
Up 3.11% 1.41% 4.23%
Down -3.67% -2.73% 3.51%
5D Opportunity:
returns: 0.13% (7.33%), p.close: 209.83
entry: 225.22, exit: 219.87, return: 2.37%
2W window
Metric Mean Median Stdev
Overall 1.67% 1.2% 3.17%
Up 4.5% 2.82% 4.36%
Down -3.68% -4.45% 3.21%
2W Opportunity: SELL-APPROACHING
returns: 6.69% (8.86%), p.close: 196.92
entry: 214.37, exit: 205.54, return: 4.12%
Metric Mean Median Stdev
Overall 0.99% 1.6% 3.83%
Up 4.62% 3.75% 3.85%
Down -5.03% -5.87% 3.19%
2W Opportunity: SELL-APPROACHING
returns: 6.69% (8.47%), p.close: 196.92
entry: 213.6, exit: 207.63, return: 2.8%
Metric Mean Median Stdev
Overall 0.42% -1.34% 7.02%
Up 4.64% 2.63% 5.09%
Down -5.09% -5.14% 3.51%
2W Opportunity: SELL-APPROACHING
returns: 6.69% (9.73%), p.close: 196.92
entry: 216.08, exit: 208.11, return: 3.69%
Metric Mean Median Stdev
Overall -1.01% -2.15% 5.85%
Up 3.4% 1.93% 4.03%
Down -4.99% -5.05% 3.27%
2W Opportunity: SELL-APPROACHING
returns: 6.69% (7.43%), p.close: 196.92
entry: 211.55, exit: 204.2, return: 3.47%
Metric Mean Median Stdev
Overall -1.07% -2.31% 8.37%
Up 4.59% 2.33% 6.0%
Down -6.03% -5.52% 4.86%
2W Opportunity: SELL-APPROACHING
returns: 6.69% (10.59%), p.close: 196.92
entry: 217.77, exit: 208.86, return: 4.09%
1M window
Metric Mean Median Stdev
Overall -2.26% -0.69% 6.45%
Up 3.28% 3.52% 2.5%
Down -9.91% -8.61% 3.57%
1M Opportunity:
returns: 2.99% (5.78%), p.close: 204
entry: 215.79, exit: 215.74, return: 0.03%
Metric Mean Median Stdev
Overall -0.57% -0.2% 7.63%
Up 5.53% 3.96% 5.19%
Down -8.24% -8.61% 4.16%
1M Opportunity:
returns: 2.99% (10.72%), p.close: 204
entry: 225.87, exit: 219.16, return: 2.97%
Metric Mean Median Stdev
Overall -2.94% -4.11% 6.65%
Up 4.02% 2.75% 4.31%
Down -8.14% -8.51% 3.91%
1M Opportunity:
returns: 2.99% (8.33%), p.close: 204
entry: 221.0, exit: 209.19, return: 5.34%
Metric Mean Median Stdev
Overall -2.46% -3.38% 11.36%
Up 6.79% 4.37% 7.4%
Down -9.84% -9.18% 6.48%
1M Opportunity:
returns: 2.99% (14.19%), p.close: 204
entry: 232.94, exit: 220.27, return: 5.44%

GSFC's symbol current price is 210.1 (0.19%) as on . Yesterday's close was 209.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.06% 40.0% 59.09% 59.09% 53.03% 56.35% 58.47%
Open-Low (> 1.0%) 45.58% 40.0% 45.45% 51.52% 53.03% 59.52% 60.19%
Open-Close-Up (> 0.5%) 42.5% 40.0% 50.0% 40.91% 34.09% 32.14% 32.28%
Open-Close-Down (> 0.5%) 30.82% 20.0% 36.36% 37.88% 40.91% 45.63% 46.16%
Low-Close-Up (> 1.0%) 70.03% 80.0% 72.73% 56.06% 50.0% 49.6% 50.53%
High-Close-Down (> 1.0%) 57.96% 40.0% 72.73% 65.15% 67.42% 74.21% 75.66%

GSFC's symbol win percent is computed basis data from date