GSFC
Indian Markets were closed today(03-04-2015) on account of Good Friday. Yes, it's time for a multibagger call at NSE Equity Guide.
Today's multibagger call is GSFC(Gujarat State Fertilizers and Chemicals).
GSFC is a Gujarat based fertilizer company. It is one of the top three companies in the fertilizer business.
Four simple straight reasons:\
CMP:86
|
VALUATION
|
BALANCE
SHEET
|
PARENTAGE
|
FUTURE
OUTLOOK
|
|
1.FACE
VALUE: 2
|
1.DIVIDEND YIELD: 2.33%
|
1.PROMOTER: 37.84%
|
1. GAS POSTING.
|
|
2.MARKET
CAPITAL: 3426.91 CR
|
2.DEBT: 748.91 CR
|
2.FII: 19.10%
|
2. DEBT REDUCTIO N.
|
|
3.PE:
7.29
|
3.ASSETS: 4939.45 CR
|
3.DII: 15.83%
|
3. RESERVES.
|
|
4.BOOK
VALUE: 105.16
|
4.ESC: 79.70
|
4.OTHER: 27.23%
|
4. OPTIMISTIC MANAGEMENT.
|
|
5.EPS:
11.80
|
5.RESERVES: 4110.85 CR
|
|
|
|
6.INDUSTRY
PE: 10.83
|
|
|
|
PE of the company is 7.29 as compared to industry average of 10.83. This justifies the stock on grounds of valuation. The book value of the stock is 105 and the stock is trading at Rs. 20 discount to book value.
The total debt for the company is quite low. Also the management is continuously working on debt reduction with a good dividend yield, it is the best in the sector.
FII's have been increasing their holding recently. The domestic players also have placed huge bets in the stock.
With Cabinets NOD on gas pooling, setup of a 40,000 MTPA Melamine Project at Vadodra, and a very optimistic management. GSFC could prove to be the right bet for your portfolio.
Gujarat based companies have been trading with a good sentiment. The correction after the majestic run is a very good opportunity for investors to jump into it. Place your bets in as a SIP.
Buy for targets above 150 in coming months.
No comments:
Post a Comment