Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: February 25, 2026, 8:17 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500670 | NSE: GNFC

Gujarat Narmada Valley Fertilizers & Chemicals Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 8:17 am

Market Cap 6,723 Cr.
Current Price 458
Intrinsic Value₹308.22
High / Low 574/442
Stock P/E10.9
Book Value 580
Dividend Yield3.93 %
ROCE9.70 %
ROE7.03 %
Face Value 10.0
PEG Ratio-0.62

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat State Fertilizers & Chemicals Ltd 6,874 Cr. 172 221/1569.92 3132.90 %6.18 %4.77 % 2.00
Bharat Agri Fert & Realty Ltd 135 Cr. 25.5 50.8/23.0 9.970.00 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 101 Cr. 11.1 17.9/9.2717.0 20.00.45 %6.52 %2.36 % 1.00
Zuari Agro Chemicals Ltd 944 Cr. 224 395/1552.84 6020.00 %12.7 %9.06 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,412 Cr. 69.4 128/68.57.01 63.82.88 %16.9 %13.8 % 10.0
Industry Average9,962.52 Cr366.72188.56185.721.04%13.03%10.58%6.96

All Competitor Stocks of Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2,5872,6732,2711,6522,0802,0882,1102,0211,9171,8992,0551,6011,968
Expenses 2,2782,2351,9021,5471,9112,0041,9651,8681,8271,7671,8151,5701,783
Operating Profit 309438369105169841451539013224031185
OPM % 12%16%16%6%8%4%7%8%5%7%12%2%9%
Other Income 85771238815212110899123157122150127
Interest 11111741723121
Depreciation 77767476787678787675747481
Profit before tax 316438417116242122171157135211287105230
Tax % 25%26%20%27%26%22%26%27%24%25%27%26%23%
Net Profit 237324334851789512711510215821078177
EPS in Rs 15.2520.8521.495.4711.456.478.647.836.9410.7514.295.3112.05

Last Updated: January 1, 2026, 1:16 pm

Below is a detailed analysis of the quarterly data for Gujarat Narmada Valley Fertilizers & Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 1,968.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,601.00 Cr. (Jun 2025) to 1,968.00 Cr., marking an increase of 367.00 Cr..
  • For Expenses, as of Sep 2025, the value is 1,783.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,570.00 Cr. (Jun 2025) to 1,783.00 Cr., marking an increase of 213.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Jun 2025) to 185.00 Cr., marking an increase of 154.00 Cr..
  • For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Jun 2025) to 9.00%, marking an increase of 7.00%.
  • For Other Income, as of Sep 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 150.00 Cr. (Jun 2025) to 127.00 Cr., marking a decrease of 23.00 Cr..
  • For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.00 Cr. (Jun 2025) to 81.00 Cr., marking an increase of 7.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 230.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Jun 2025) to 230.00 Cr., marking an increase of 125.00 Cr..
  • For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 23.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Sep 2025, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Jun 2025) to 177.00 Cr., marking an increase of 99.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 12.05. The value appears strong and on an upward trend. It has increased from 5.31 (Jun 2025) to 12.05, marking an increase of 6.74.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 7:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4,8474,6424,5524,5895,8375,8965,1625,1298,64210,2277,9307,8927,620
Expenses 4,2314,6623,9893,9364,4455,0224,6214,1256,2598,3487,4287,2776,983
Operating Profit 616-215636531,3928745421,0032,3841,879502615637
OPM % 13%-0%12%14%24%15%10%20%28%18%6%8%8%
Other Income 4552252517140215153237209361469501496
Interest 9227429720310065203513235
Depreciation 145209251251270263264272292303308303302
Profit before tax 424-4522687151,1628194259482,2981,932651790826
Tax % 31%-0%35%27%32%10%-17%27%26%24%26%26%
Net Profit 292-4521735217907414996891,7041,464485586615
EPS in Rs 18.81-29.0911.1133.5450.8047.6932.1044.35109.6294.2032.9939.8541.86
Dividend Payout % 19%-0%18%15%15%15%16%18%9%32%50%45%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-254.79%138.27%201.16%51.63%-6.20%-32.66%38.08%147.31%-14.08%-66.87%20.82%
Change in YoY Net Profit Growth (%)0.00%393.07%62.88%-149.52%-57.83%-26.46%70.73%109.24%-161.40%-52.79%87.70%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:9%
3 Years:-3%
TTM:-10%
Compounded Profit Growth
10 Years:13%
5 Years:3%
3 Years:-30%
TTM:6%
Stock Price CAGR
10 Years:25%
5 Years:20%
3 Years:-11%
1 Year:-27%
Return on Equity
10 Years:13%
5 Years:13%
3 Years:10%
Last Year:7%

Last Updated: September 5, 2025, 5:35 am

Balance Sheet

Last Updated: December 4, 2025, 1:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 155155155155155155155155155155147147147
Reserves 2,7902,3253,1223,6464,3034,8425,0675,8287,7438,8518,0518,3058,371
Borrowings 3,9043,8443,1011,959303208860422310613
Other Liabilities 2,4202,1642,1302,1422,4112,3372,2612,3212,7642,6132,4052,3662,203
Total Liabilities 9,2708,4888,5097,9037,1727,5428,3448,30910,66411,62110,60610,92410,734
Fixed Assets 4,8734,4684,3674,4424,1613,9593,8103,7203,5783,3813,2383,0942,981
CWIP 2313914142582161138187289382754
Investments 1321457297627267325968531,2223,1062,9192,1812,240
Other Assets 4,2413,8613,4042,6832,2712,8263,8563,5755,7274,9464,1605,2684,759
Total Assets 9,2708,4888,5097,9037,1727,5428,3448,30910,66411,62110,60610,92410,734

Below is a detailed analysis of the balance sheet data for Gujarat Narmada Valley Fertilizers & Chemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 147.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 147.00 Cr..
  • For Reserves, as of Sep 2025, the value is 8,371.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,305.00 Cr. (Mar 2025) to 8,371.00 Cr., marking an increase of 66.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 106.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 93.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 2,203.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,366.00 Cr. (Mar 2025) to 2,203.00 Cr., marking a decrease of 163.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 10,734.00 Cr.. The value appears to be improving (decreasing). It has decreased from 10,924.00 Cr. (Mar 2025) to 10,734.00 Cr., marking a decrease of 190.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 2,981.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,094.00 Cr. (Mar 2025) to 2,981.00 Cr., marking a decrease of 113.00 Cr..
  • For CWIP, as of Sep 2025, the value is 754.00 Cr.. The value appears strong and on an upward trend. It has increased from 382.00 Cr. (Mar 2025) to 754.00 Cr., marking an increase of 372.00 Cr..
  • For Investments, as of Sep 2025, the value is 2,240.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,181.00 Cr. (Mar 2025) to 2,240.00 Cr., marking an increase of 59.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 4,759.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,268.00 Cr. (Mar 2025) to 4,759.00 Cr., marking a decrease of 509.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 10,734.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,924.00 Cr. (Mar 2025) to 10,734.00 Cr., marking a decrease of 190.00 Cr..

Notably, the Reserves (8,371.00 Cr.) exceed the Borrowings (13.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 114909961,4451,8197012861,8841,9671,37331605
Cash from Investing Activity + -394-28436-5349-310-901-856-1,899-1,2291,235-466
Cash from Financing Activity + 334-363-1,037-1,073-1,400-185546-934-130-160-1,281-262
Net Cash Flow -48-156-5320468206-6995-62-16-14-123

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow613.00-24.00560.00652.00-302.00666.00-318.00-3.000.00-1.00499.00509.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1101071198870771003626132920
Inventory Days 999810711098106125129918494105
Days Payable 353940576150686359424240
Cash Conversion Cycle 17316618614210713215610358558184
Working Capital Days -7982757761176897465861
ROCE %8%-3%9%10%24%17%8%16%33%23%8%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.18%41.18%41.18%41.30%41.30%41.30%41.30%41.30%41.30%41.30%41.30%41.30%
FIIs 20.01%19.67%18.63%20.11%19.40%19.18%16.15%15.41%15.03%12.67%12.08%12.13%
DIIs 4.97%4.11%6.24%7.58%9.30%6.58%11.16%11.10%10.14%10.49%10.69%11.12%
Public 33.83%35.03%33.93%31.00%29.99%32.93%31.38%32.18%33.53%35.53%35.92%35.44%
No. of Shareholders 2,79,9092,76,0302,76,1282,57,3622,53,0032,63,1602,67,0792,73,5722,68,6292,72,5752,75,8572,71,480

Shareholding Pattern Chart

No. of Shareholders

Gujarat Narmada Valley Fertilizers & Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multi Asset Fund 3,701,077 0.21 172.773,488,6462026-01-24 06:16:236.09%
ICICI Prudential Smallcap Fund 2,500,000 1.44 116.71,895,6132025-12-07 05:36:5731.88%
ICICI Prudential Large & Mid Cap Fund 2,122,850 0.36 99.092,088,7172026-01-25 07:17:081.63%
ICICI Prudential Multicap Fund 1,594,139 0.47 74.411,092,5572025-12-07 12:58:3645.91%
ICICI Prudential Business Cycle Fund 1,057,003 0.31 49.34N/AN/AN/A
ICICI Prudential Manufacturing Fund 922,745 0.68 43.07622,7452025-12-07 20:47:3648.17%
ICICI Prudential PSU Equity Fund 213,942 0.52 9.99N/AN/AN/A
ICICI Prudential Commodities Fund 200,000 0.26 9.34N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 40.6832.4794.68110.0544.84
Diluted EPS (Rs.) 40.6832.4794.68110.0544.84
Cash EPS (Rs.) 60.4653.92113.69128.3961.87
Book Value[Excl.RevalReserv]/Share (Rs.) 583.62565.45585.84514.09390.44
Book Value[Incl.RevalReserv]/Share (Rs.) 583.62565.45585.84514.09390.44
Revenue From Operations / Share (Rs.) 537.12539.66658.02556.06329.99
PBDIT / Share (Rs.) 75.9666.09144.11166.8579.82
PBIT / Share (Rs.) 55.3545.16124.62148.0862.30
PBT / Share (Rs.) 53.7944.31124.28147.8661.02
Net Profit / Share (Rs.) 39.8532.9994.19109.6244.34
NP After MI And SOA / Share (Rs.) 40.6833.8394.68110.0544.84
PBDIT Margin (%) 14.1412.2421.9030.0024.18
PBIT Margin (%) 10.308.3618.9326.6318.87
PBT Margin (%) 10.018.2118.8826.5918.49
Net Profit Margin (%) 7.416.1114.3119.7113.43
NP After MI And SOA Margin (%) 7.576.2614.3819.7913.58
Return on Networth / Equity (%) 6.975.9816.1621.4011.48
Return on Capital Employeed (%) 8.256.9118.6124.5713.04
Return On Assets (%) 5.434.6512.5815.958.31
Total Debt / Equity (X) 0.010.000.000.000.00
Asset Turnover Ratio (%) 0.720.700.910.900.61
Current Ratio (X) 4.674.143.773.613.57
Quick Ratio (X) 3.573.112.902.892.73
Inventory Turnover Ratio (X) 6.645.256.665.603.43
Dividend Payout Ratio (NP) (%) 40.5593.8010.567.2611.15
Dividend Payout Ratio (CP) (%) 26.9257.948.756.218.01
Earning Retention Ratio (%) 59.456.2089.4492.7488.85
Cash Earning Retention Ratio (%) 73.0842.0691.2593.7991.99
Interest Coverage Ratio (X) 48.6377.57425.81749.4862.18
Interest Coverage Ratio (Post Tax) (X) 26.5139.72279.32493.4135.55
Enterprise Value (Cr.) 5084.867652.475923.1911944.133224.13
EV / Net Operating Revenue (X) 0.640.960.571.380.62
EV / EBITDA (X) 4.567.882.644.612.60
MarketCap / Net Operating Revenue (X) 0.921.160.771.520.91
Retention Ratios (%) 59.446.1989.4392.7388.84
Price / BV (X) 0.851.100.861.640.77
Price / Net Operating Revenue (X) 0.921.160.771.520.91
EarningsYield 0.080.050.180.130.14

After reviewing the key financial ratios for Gujarat Narmada Valley Fertilizers & Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 40.68. This value is within the healthy range. It has increased from 32.47 (Mar 24) to 40.68, marking an increase of 8.21.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 40.68. This value is within the healthy range. It has increased from 32.47 (Mar 24) to 40.68, marking an increase of 8.21.
  • For Cash EPS (Rs.), as of Mar 25, the value is 60.46. This value is within the healthy range. It has increased from 53.92 (Mar 24) to 60.46, marking an increase of 6.54.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 583.62. It has increased from 565.45 (Mar 24) to 583.62, marking an increase of 18.17.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 583.62. It has increased from 565.45 (Mar 24) to 583.62, marking an increase of 18.17.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 537.12. It has decreased from 539.66 (Mar 24) to 537.12, marking a decrease of 2.54.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 75.96. This value is within the healthy range. It has increased from 66.09 (Mar 24) to 75.96, marking an increase of 9.87.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 55.35. This value is within the healthy range. It has increased from 45.16 (Mar 24) to 55.35, marking an increase of 10.19.
  • For PBT / Share (Rs.), as of Mar 25, the value is 53.79. This value is within the healthy range. It has increased from 44.31 (Mar 24) to 53.79, marking an increase of 9.48.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 39.85. This value is within the healthy range. It has increased from 32.99 (Mar 24) to 39.85, marking an increase of 6.86.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 40.68. This value is within the healthy range. It has increased from 33.83 (Mar 24) to 40.68, marking an increase of 6.85.
  • For PBDIT Margin (%), as of Mar 25, the value is 14.14. This value is within the healthy range. It has increased from 12.24 (Mar 24) to 14.14, marking an increase of 1.90.
  • For PBIT Margin (%), as of Mar 25, the value is 10.30. This value is within the healthy range. It has increased from 8.36 (Mar 24) to 10.30, marking an increase of 1.94.
  • For PBT Margin (%), as of Mar 25, the value is 10.01. This value is within the healthy range. It has increased from 8.21 (Mar 24) to 10.01, marking an increase of 1.80.
  • For Net Profit Margin (%), as of Mar 25, the value is 7.41. This value is within the healthy range. It has increased from 6.11 (Mar 24) to 7.41, marking an increase of 1.30.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.57. This value is below the healthy minimum of 8. It has increased from 6.26 (Mar 24) to 7.57, marking an increase of 1.31.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 6.97. This value is below the healthy minimum of 15. It has increased from 5.98 (Mar 24) to 6.97, marking an increase of 0.99.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 8.25. This value is below the healthy minimum of 10. It has increased from 6.91 (Mar 24) to 8.25, marking an increase of 1.34.
  • For Return On Assets (%), as of Mar 25, the value is 5.43. This value is within the healthy range. It has increased from 4.65 (Mar 24) to 5.43, marking an increase of 0.78.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.72. It has increased from 0.70 (Mar 24) to 0.72, marking an increase of 0.02.
  • For Current Ratio (X), as of Mar 25, the value is 4.67. This value exceeds the healthy maximum of 3. It has increased from 4.14 (Mar 24) to 4.67, marking an increase of 0.53.
  • For Quick Ratio (X), as of Mar 25, the value is 3.57. This value exceeds the healthy maximum of 2. It has increased from 3.11 (Mar 24) to 3.57, marking an increase of 0.46.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.64. This value is within the healthy range. It has increased from 5.25 (Mar 24) to 6.64, marking an increase of 1.39.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 40.55. This value is within the healthy range. It has decreased from 93.80 (Mar 24) to 40.55, marking a decrease of 53.25.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 26.92. This value is within the healthy range. It has decreased from 57.94 (Mar 24) to 26.92, marking a decrease of 31.02.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 59.45. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 59.45, marking an increase of 53.25.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 73.08. This value exceeds the healthy maximum of 70. It has increased from 42.06 (Mar 24) to 73.08, marking an increase of 31.02.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 48.63. This value is within the healthy range. It has decreased from 77.57 (Mar 24) to 48.63, marking a decrease of 28.94.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 26.51. This value is within the healthy range. It has decreased from 39.72 (Mar 24) to 26.51, marking a decrease of 13.21.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 5,084.86. It has decreased from 7,652.47 (Mar 24) to 5,084.86, marking a decrease of 2,567.61.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 1. It has decreased from 0.96 (Mar 24) to 0.64, marking a decrease of 0.32.
  • For EV / EBITDA (X), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 5. It has decreased from 7.88 (Mar 24) to 4.56, marking a decrease of 3.32.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.92, marking a decrease of 0.24.
  • For Retention Ratios (%), as of Mar 25, the value is 59.44. This value is within the healthy range. It has increased from 6.19 (Mar 24) to 59.44, marking an increase of 53.25.
  • For Price / BV (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 1.10 (Mar 24) to 0.85, marking a decrease of 0.25.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.92, marking a decrease of 0.24.
  • For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd as of February 25, 2026 is: ₹369.52

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2026, Gujarat Narmada Valley Fertilizers & Chemicals Ltd is Overvalued by 19.32% compared to the current share price ₹458.00

Intrinsic Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd as of February 25, 2026 is: ₹304.80

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2026, Gujarat Narmada Valley Fertilizers & Chemicals Ltd is Overvalued by 33.45% compared to the current share price ₹458.00

Last 5 Year EPS CAGR: -17.51%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (5,634.15 cr) compared to borrowings (1,100.69 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (5.77 cr) and profit (416.77 cr) over the years.
  1. The stock has a low average ROCE of 13.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 51.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 120.25, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Narmada Valley Fertilizers & Chemicals Ltd:
    1. Net Profit Margin: 7.41%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.25% (Industry Average ROCE: 13.03%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.97% (Industry Average ROE: 10.58%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 26.51
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.57
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 10.9 (Industry average Stock P/E: 188.56)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is a Public Limited Listed company incorporated on 10/05/1976 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24110GJ1976PLC002903 and registration number is 002903. Currently Company is involved in the business activities of Manufacture of urea and other organic fertilizers. Company's Total Operating Revenue is Rs. 7892.45 Cr. and Equity Capital is Rs. 146.94 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
FertilisersP.O: Narmadanagar, Bharuch District Gujarat 392015Contact not found
Management
NamePosition Held
Mr. Pankaj JoshiChairman
Dr. T NatarajanManaging Director
Prof. Ranjan Kumar GhoshIndependent Director
Mr. Bhadresh MehtaIndependent Director
Dr. N RavichandranIndependent Director
Mr. Kamal DayaniDirector
Mrs. Gauri KumarIndependent Woman Director
Mr. S J HaiderDirector
Mr. Ajai Bahadur KhareInd. Non-Executive Director

FAQ

What is the intrinsic value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

Gujarat Narmada Valley Fertilizers & Chemicals Ltd's intrinsic value (as of 25 February 2026) is ₹304.80 which is 33.45% lower the current market price of ₹458.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,723 Cr. market cap, FY2025-2026 high/low of ₹574/442, reserves of ₹8,371 Cr, and liabilities of ₹10,734 Cr.

What is the Market Cap of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Market Cap of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 6,723 Cr..

What is the current Stock Price of Gujarat Narmada Valley Fertilizers & Chemicals Ltd as on 25 February 2026?

The current stock price of Gujarat Narmada Valley Fertilizers & Chemicals Ltd as on 25 February 2026 is ₹458.

What is the High / Low of Gujarat Narmada Valley Fertilizers & Chemicals Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Gujarat Narmada Valley Fertilizers & Chemicals Ltd stocks is ₹574/442.

What is the Stock P/E of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Stock P/E of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 10.9.

What is the Book Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Book Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 580.

What is the Dividend Yield of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Dividend Yield of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 3.93 %.

What is the ROCE of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The ROCE of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 9.70 %.

What is the ROE of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The ROE of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 7.03 %.

What is the Face Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Face Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports