Share Price and Basic Stock Data
Last Updated: December 10, 2025, 9:09 pm
| PEG Ratio | -0.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Narmada Valley Fertilizers & Chemicals Ltd (GNFC) operates within the dynamic fertiliser sector, a cornerstone of India’s agricultural economy. As of the latest reporting period, GNFC recorded a market capitalisation of ₹7,324 Cr, with its share price standing at ₹498. The company has shown a fluctuating revenue trend, with sales peaking at ₹10,227 Cr in FY 2023 before declining to ₹7,930 Cr in FY 2024. This decline indicates a potential challenge in sustaining revenue growth amidst an evolving market landscape. However, in the latest quarter, sales have seen a slight recovery, rising to ₹2,110 Cr for March 2024, suggesting some resilience in its operations. The company’s performance appears to be influenced by external factors such as commodity prices and agricultural demand, which can be volatile.
Profitability and Efficiency Metrics
In terms of profitability, GNFC’s operating profit margins (OPM) have experienced significant variability, dropping to a low of 6% in June 2023 from a robust 28% in March 2022. This decline highlights the challenges the company faces in controlling costs amidst fluctuating input prices. Despite this, GNFC’s net profit stood at ₹1,464 Cr for FY 2023, showcasing its ability to maintain profitability even under pressure. The return on equity (ROE) has been relatively modest at 7.03%, reflecting the company’s struggle to generate substantial returns on shareholder investments. Interestingly, the interest coverage ratio (ICR) is an impressive 48.63x, indicating that GNFC is comfortably managing its interest obligations, a critical factor in maintaining investor confidence in the company’s financial stability.
Balance Sheet Strength and Financial Ratios
GNFC’s balance sheet reflects a solid financial position, with total borrowings remaining remarkably low at just ₹13 Cr, a stark contrast to its substantial reserves of ₹8,371 Cr. This low debt level is advantageous as it provides the company with significant financial flexibility. The price-to-book value (P/BV) ratio stands at 0.85x, suggesting that the stock is trading at a discount to its book value, which could imply an undervaluation in the eyes of some investors. The current ratio of 4.67x further illustrates GNFC’s strong liquidity position, making it well-equipped to meet short-term obligations. However, the decline in operating profit margins raises concerns about the sustainability of these financial metrics if revenue continues to be pressured.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GNFC reveals a diverse ownership structure, with promoters holding 41.30%, foreign institutional investors (FIIs) at 12.08%, and domestic institutional investors (DIIs) at 10.69%. The public holds a significant 35.92% stake, indicating a healthy level of retail investor participation. However, it is notable that FII holdings have seen a decline from 20.47% in December 2022 to 12.08% in the latest quarter, which may signal waning confidence among foreign investors. Conversely, DII holdings have shown stability, reflecting a more cautious but positive outlook from domestic institutions. This diverse shareholding can lead to a balanced governance structure, but the declining FII interest could be a red flag for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, GNFC faces both opportunities and challenges. The fertiliser sector is poised for growth due to increasing agricultural demands, yet the company must navigate the risks associated with fluctuating commodity prices and regulatory changes. The recent dip in revenue and profitability metrics raises questions about its operational efficiency and market positioning. Investors should be aware that while GNFC has a solid balance sheet and low debt, the volatility in profit margins and declining foreign investor interest could impact future stock performance. A focused strategy on cost management and enhancing operational efficiency will be crucial for GNFC to regain momentum. Overall, while the stock appears to have a solid foundation, potential investors should approach with caution, weighing the inherent risks against the company’s strengths in financial stability and market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Narmada Valley Fertilizers & Chemicals Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 6,826 Cr. | 171 | 231/156 | 10.2 | 313 | 2.92 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 172 Cr. | 32.4 | 78.3/29.9 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 109 Cr. | 12.1 | 20.0/11.0 | 21.8 | 20.0 | 0.41 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,201 Cr. | 286 | 395/155 | 3.47 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,639 Cr. | 80.4 | 128/66.2 | 8.82 | 63.8 | 2.49 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,447.90 Cr | 388.77 | 47.65 | 185.72 | 0.98% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,696 | 2,587 | 2,673 | 2,271 | 1,652 | 2,080 | 2,088 | 2,110 | 2,021 | 1,917 | 1,899 | 2,055 | 1,601 |
| Expenses | 1,933 | 2,278 | 2,235 | 1,902 | 1,547 | 1,911 | 2,004 | 1,965 | 1,868 | 1,827 | 1,767 | 1,815 | 1,570 |
| Operating Profit | 763 | 309 | 438 | 369 | 105 | 169 | 84 | 145 | 153 | 90 | 132 | 240 | 31 |
| OPM % | 28% | 12% | 16% | 16% | 6% | 8% | 4% | 7% | 8% | 5% | 7% | 12% | 2% |
| Other Income | 76 | 85 | 77 | 123 | 88 | 152 | 121 | 108 | 99 | 123 | 157 | 122 | 150 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 4 | 17 | 2 | 3 | 1 | 2 |
| Depreciation | 76 | 77 | 76 | 74 | 76 | 78 | 76 | 78 | 78 | 76 | 75 | 74 | 74 |
| Profit before tax | 761 | 316 | 438 | 417 | 116 | 242 | 122 | 171 | 157 | 135 | 211 | 287 | 105 |
| Tax % | 25% | 25% | 26% | 20% | 27% | 26% | 22% | 26% | 27% | 24% | 25% | 27% | 26% |
| Net Profit | 569 | 237 | 324 | 334 | 85 | 178 | 95 | 127 | 115 | 102 | 158 | 210 | 78 |
| EPS in Rs | 36.61 | 15.25 | 20.85 | 21.49 | 5.47 | 11.45 | 6.47 | 8.64 | 7.83 | 6.94 | 10.75 | 14.29 | 5.31 |
Last Updated: August 20, 2025, 9:55 am
Below is a detailed analysis of the quarterly data for Gujarat Narmada Valley Fertilizers & Chemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,601.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,055.00 Cr. (Mar 2025) to 1,601.00 Cr., marking a decrease of 454.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,570.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,815.00 Cr. (Mar 2025) to 1,570.00 Cr., marking a decrease of 245.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 240.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 209.00 Cr..
- For OPM %, as of Jun 2025, the value is 2.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Mar 2025) to 2.00%, marking a decrease of 10.00%.
- For Other Income, as of Jun 2025, the value is 150.00 Cr.. The value appears strong and on an upward trend. It has increased from 122.00 Cr. (Mar 2025) to 150.00 Cr., marking an increase of 28.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 74.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 74.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 105.00 Cr.. The value appears to be declining and may need further review. It has decreased from 287.00 Cr. (Mar 2025) to 105.00 Cr., marking a decrease of 182.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 210.00 Cr. (Mar 2025) to 78.00 Cr., marking a decrease of 132.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.31. The value appears to be declining and may need further review. It has decreased from 14.29 (Mar 2025) to 5.31, marking a decrease of 8.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,847 | 4,642 | 4,552 | 4,589 | 5,837 | 5,896 | 5,162 | 5,129 | 8,642 | 10,227 | 7,930 | 7,892 | 7,472 |
| Expenses | 4,231 | 4,662 | 3,989 | 3,936 | 4,445 | 5,022 | 4,621 | 4,125 | 6,259 | 8,348 | 7,428 | 7,277 | 6,979 |
| Operating Profit | 616 | -21 | 563 | 653 | 1,392 | 874 | 542 | 1,003 | 2,384 | 1,879 | 502 | 615 | 493 |
| OPM % | 13% | -0% | 12% | 14% | 24% | 15% | 10% | 20% | 28% | 18% | 6% | 8% | 7% |
| Other Income | 45 | 52 | 252 | 517 | 140 | 215 | 153 | 237 | 209 | 361 | 469 | 501 | 552 |
| Interest | 92 | 274 | 297 | 203 | 100 | 6 | 5 | 20 | 3 | 5 | 13 | 23 | 8 |
| Depreciation | 145 | 209 | 251 | 251 | 270 | 263 | 264 | 272 | 292 | 303 | 308 | 303 | 299 |
| Profit before tax | 424 | -452 | 268 | 715 | 1,162 | 819 | 425 | 948 | 2,298 | 1,932 | 651 | 790 | 738 |
| Tax % | 31% | -0% | 35% | 27% | 32% | 10% | -17% | 27% | 26% | 24% | 26% | 26% | |
| Net Profit | 292 | -452 | 173 | 521 | 790 | 741 | 499 | 689 | 1,704 | 1,464 | 485 | 586 | 548 |
| EPS in Rs | 18.81 | -29.09 | 11.11 | 33.54 | 50.80 | 47.69 | 32.10 | 44.35 | 109.62 | 94.20 | 32.99 | 39.85 | 37.29 |
| Dividend Payout % | 19% | -0% | 18% | 15% | 15% | 15% | 16% | 18% | 9% | 32% | 50% | 45% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 147 | 147 | 147 |
| Reserves | 2,790 | 2,325 | 3,122 | 3,646 | 4,303 | 4,842 | 5,067 | 5,828 | 7,743 | 8,851 | 8,051 | 8,305 | 8,371 |
| Borrowings | 3,904 | 3,844 | 3,101 | 1,959 | 303 | 208 | 860 | 4 | 2 | 2 | 3 | 106 | 13 |
| Other Liabilities | 2,420 | 2,164 | 2,130 | 2,142 | 2,411 | 2,337 | 2,261 | 2,321 | 2,764 | 2,613 | 2,405 | 2,366 | 2,203 |
| Total Liabilities | 9,270 | 8,488 | 8,509 | 7,903 | 7,172 | 7,542 | 8,344 | 8,309 | 10,664 | 11,621 | 10,606 | 10,924 | 10,734 |
| Fixed Assets | 4,873 | 4,468 | 4,367 | 4,442 | 4,161 | 3,959 | 3,810 | 3,720 | 3,578 | 3,381 | 3,238 | 3,094 | 2,981 |
| CWIP | 23 | 13 | 9 | 14 | 14 | 25 | 82 | 161 | 138 | 187 | 289 | 382 | 754 |
| Investments | 132 | 145 | 729 | 762 | 726 | 732 | 596 | 853 | 1,222 | 3,106 | 2,919 | 2,181 | 2,240 |
| Other Assets | 4,241 | 3,861 | 3,404 | 2,683 | 2,271 | 2,826 | 3,856 | 3,575 | 5,727 | 4,946 | 4,160 | 5,268 | 4,759 |
| Total Assets | 9,270 | 8,488 | 8,509 | 7,903 | 7,172 | 7,542 | 8,344 | 8,309 | 10,664 | 11,621 | 10,606 | 10,924 | 10,734 |
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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 613.00 | -24.00 | 560.00 | 652.00 | -302.00 | 666.00 | -318.00 | -3.00 | 0.00 | -1.00 | 499.00 | 509.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 110 | 107 | 119 | 88 | 70 | 77 | 100 | 36 | 26 | 13 | 29 | 20 |
| Inventory Days | 99 | 98 | 107 | 110 | 98 | 106 | 125 | 129 | 91 | 84 | 94 | 105 |
| Days Payable | 35 | 39 | 40 | 57 | 61 | 50 | 68 | 63 | 59 | 42 | 42 | 40 |
| Cash Conversion Cycle | 173 | 166 | 186 | 142 | 107 | 132 | 156 | 103 | 58 | 55 | 81 | 84 |
| Working Capital Days | -7 | 9 | 8 | 27 | 57 | 76 | 117 | 68 | 97 | 46 | 58 | 61 |
| ROCE % | 8% | -3% | 9% | 10% | 24% | 17% | 8% | 16% | 33% | 23% | 8% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund | 3,488,646 | 0.24 | 175.46 | 1,371,661 | 2025-12-07 23:08:50 | 154.34% |
| ICICI Prudential Smallcap Fund | 2,500,000 | 1.46 | 125.74 | 1,895,613 | 2025-12-07 05:36:57 | 31.88% |
| ICICI Prudential Large & Mid Cap Fund | 1,970,336 | 0.38 | 99.1 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,594,139 | 0.5 | 80.18 | 1,092,557 | 2025-12-07 12:58:36 | 45.91% |
| ICICI Prudential Business Cycle Fund | 1,057,003 | 0.35 | 53.16 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 922,745 | 0.69 | 46.41 | 622,745 | 2025-12-07 20:47:36 | 48.17% |
| ICICI Prudential PSU Equity Fund | 213,942 | 0.55 | 10.76 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 200,000 | 0.32 | 10.06 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 40.68 | 32.47 | 94.68 | 110.05 | 44.84 |
| Diluted EPS (Rs.) | 40.68 | 32.47 | 94.68 | 110.05 | 44.84 |
| Cash EPS (Rs.) | 60.46 | 53.92 | 113.69 | 128.39 | 61.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 583.62 | 565.45 | 585.84 | 514.09 | 390.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 583.62 | 565.45 | 585.84 | 514.09 | 390.44 |
| Revenue From Operations / Share (Rs.) | 537.12 | 539.66 | 658.02 | 556.06 | 329.99 |
| PBDIT / Share (Rs.) | 75.96 | 66.09 | 144.11 | 166.85 | 79.82 |
| PBIT / Share (Rs.) | 55.35 | 45.16 | 124.62 | 148.08 | 62.30 |
| PBT / Share (Rs.) | 53.79 | 44.31 | 124.28 | 147.86 | 61.02 |
| Net Profit / Share (Rs.) | 39.85 | 32.99 | 94.19 | 109.62 | 44.34 |
| NP After MI And SOA / Share (Rs.) | 40.68 | 33.83 | 94.68 | 110.05 | 44.84 |
| PBDIT Margin (%) | 14.14 | 12.24 | 21.90 | 30.00 | 24.18 |
| PBIT Margin (%) | 10.30 | 8.36 | 18.93 | 26.63 | 18.87 |
| PBT Margin (%) | 10.01 | 8.21 | 18.88 | 26.59 | 18.49 |
| Net Profit Margin (%) | 7.41 | 6.11 | 14.31 | 19.71 | 13.43 |
| NP After MI And SOA Margin (%) | 7.57 | 6.26 | 14.38 | 19.79 | 13.58 |
| Return on Networth / Equity (%) | 6.97 | 5.98 | 16.16 | 21.40 | 11.48 |
| Return on Capital Employeed (%) | 8.25 | 6.91 | 18.61 | 24.57 | 13.04 |
| Return On Assets (%) | 5.43 | 4.65 | 12.58 | 15.95 | 8.31 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.72 | 0.70 | 0.91 | 0.90 | 0.61 |
| Current Ratio (X) | 4.67 | 4.14 | 3.77 | 3.61 | 3.57 |
| Quick Ratio (X) | 3.57 | 3.11 | 2.90 | 2.89 | 2.73 |
| Inventory Turnover Ratio (X) | 6.64 | 5.25 | 6.66 | 5.60 | 3.43 |
| Dividend Payout Ratio (NP) (%) | 40.55 | 93.80 | 10.56 | 7.26 | 11.15 |
| Dividend Payout Ratio (CP) (%) | 26.92 | 57.94 | 8.75 | 6.21 | 8.01 |
| Earning Retention Ratio (%) | 59.45 | 6.20 | 89.44 | 92.74 | 88.85 |
| Cash Earning Retention Ratio (%) | 73.08 | 42.06 | 91.25 | 93.79 | 91.99 |
| Interest Coverage Ratio (X) | 48.63 | 77.57 | 425.81 | 749.48 | 62.18 |
| Interest Coverage Ratio (Post Tax) (X) | 26.51 | 39.72 | 279.32 | 493.41 | 35.55 |
| Enterprise Value (Cr.) | 5084.86 | 7652.47 | 5923.19 | 11944.13 | 3224.13 |
| EV / Net Operating Revenue (X) | 0.64 | 0.96 | 0.57 | 1.38 | 0.62 |
| EV / EBITDA (X) | 4.56 | 7.88 | 2.64 | 4.61 | 2.60 |
| MarketCap / Net Operating Revenue (X) | 0.92 | 1.16 | 0.77 | 1.52 | 0.91 |
| Retention Ratios (%) | 59.44 | 6.19 | 89.43 | 92.73 | 88.84 |
| Price / BV (X) | 0.85 | 1.10 | 0.86 | 1.64 | 0.77 |
| Price / Net Operating Revenue (X) | 0.92 | 1.16 | 0.77 | 1.52 | 0.91 |
| EarningsYield | 0.08 | 0.05 | 0.18 | 0.13 | 0.14 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 11.7 (Industry average Stock P/E: 47.65)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 7.41%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | P.O: Narmadanagar, Bharuch District Gujarat 392015 | investor@gnfc.in http://www.gnfc.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Joshi | Chairman |
| Dr. T Natarajan | Managing Director |
| Prof. Ranjan Kumar Ghosh | Independent Director |
| Mr. Bhadresh Mehta | Independent Director |
| Dr. N Ravichandran | Independent Director |
| Mr. Kamal Dayani | Director |
| Mrs. Gauri Kumar | Independent Woman Director |
| Mr. S J Haider | Director |
| Mr. Ajai Bahadur Khare | Ind. 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 10 December 2025) is 395.54 which is 19.93% lower the current market price of 494.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,276 Cr. market cap, FY2025-2026 high/low of 634/449, 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 7,276 Cr..
What is the current Stock Price of Gujarat Narmada Valley Fertilizers & Chemicals Ltd as on 10 December 2025?
The current stock price of Gujarat Narmada Valley Fertilizers & Chemicals Ltd as on 10 December 2025 is 494.
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 634/449.
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 11.7.
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 3.64 %.
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.