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Gujarat State Fertilizers & Chemicals has a Cash Ratio of 1.11. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Gujarat State Fertilizers & Chemicals Cash Ratio Related Terms
Gujarat State Fertilizers & Chemicals Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gujarat State Fertilizers & Chemicals Cash Ratio Chart
For the Agricultural Inputs subindustry, Gujarat State Fertilizers & Chemicals's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gujarat State Fertilizers & Chemicals Cash Ratio vs Agriculture Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gujarat State Fertilizers & Chemicals (NSE:GSFC) has a Cash Ratio of 1.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gujarat State Fertilizers & Chemicals and its competitors. This is near median its historical median of 1.10. Over the past decade, Gujarat State Fertilizers & Chemicals' Cash Ratio has ranged from 0.02 to 1.76. According to the industry distribution chart, Gujarat State Fertilizers & Chemicals ranks #42 out of 248 companies in the Agriculture industry, placing it in the top 16.9%.
Is Gujarat State Fertilizers & Chemicals' Cash Ratio too high?
Gujarat State Fertilizers & Chemicals' current Cash Ratio of 1.11 is near median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.76. The Agriculture industry median Cash Ratio is 0.35. Gujarat State Fertilizers & Chemicals' value of 1.11 is 217.1% above this industry median. Based on the distribution chart, Gujarat State Fertilizers & Chemicals ranks #42 out of 248 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Gujarat State Fertilizers & Chemicals has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gujarat State Fertilizers & Chemicals' Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Gujarat State Fertilizers & Chemicals ranks #42 out of 248 companies for Cash Ratio. This places Gujarat State Fertilizers & Chemicals in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Gujarat State Fertilizers & Chemicals' value of 1.11 is 217.1% above this benchmark. Historically, Gujarat State Fertilizers & Chemicals' own Cash Ratio has ranged from 0.02 to 1.76 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 0.35, Gujarat State Fertilizers & Chemicals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Agriculture company?
The median Cash Ratio among Agriculture companies is 0.35, based on 248 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gujarat State Fertilizers & Chemicals's current Cash Ratio of 1.11 is 217.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gujarat State Fertilizers & Chemicals and its competitors. For the Agriculture industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gujarat State Fertilizers & Chemicals's current Cash Ratio is 1.11, which is near median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gujarat State Fertilizers & Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Gujarat State Fertilizers & Chemicals (NSE:GSFC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹225.17, compared to a current price of ₹162.43 — trading 27.9% below its estimated fair value. The current Cash Ratio is 1.11, which is near median its 10-year median of 1.10 and 217.1% above the Agriculture industry median of 0.35. Gujarat State Fertilizers & Chemicals' overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Gujarat State Fertilizers & Chemicals (NSE:GSFC), the current Cash Ratio is 1.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gujarat State Fertilizers & Chemicals (NSE:GSFC) Overvalued in 2026?
Based on GuruFocus' analysis, Gujarat State Fertilizers & Chemicals stock appears to be undervalued.
The current stock price of ₹162.43 is trading 27.9% below its estimated GF Value™ of ₹225.17.
GuruFocus considers Gujarat State Fertilizers & Chemicals to be Modestly Undervalued.
Key valuation signals for NSE:GSFC:
Cash Ratio: 1.11 (near median its 10-year median of 1.10)
GF Value™: ₹225.17 vs. price of ₹162.43 (27.9% below fair value)
Industry Position: 217.1% above the Agriculture median (#42 of 248)
No single metric tells the full story. See the NSE:GSFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gujarat State Fertilizers & Chemicals Ltd is a manufacturer of fertilizers and chemicals. It is structured into two operating business segments: Fertilizer Products and Industrial Products. The company operates mainly in the Indian market and there are no reportable geographical segments. It derives the majority of its revenue from the Fertilizer products segment. The products and services covered under its Fertilizer segment include Urea, Ammonium Sulphate, Di-ammonium Phosphate, Ammonium Phosphate Sulphate, and traded fertilizer products. The Industrial Products consist of Caprolactam, Nylon-6, Nylon Filament Yarn, Nylon Chips, Melamine, Methanol, and Polymer products.
74GF Score
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