High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: Market Cap wise it is among the top 20% companies of india.
Dividend: Pays a strong dividend yield of 4.39%.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Recent profitability of 10% is a good sign.
Growth: Poor revenue growth. Revenue grew at a disappointing -1.4% on a trailing 12-month basis.
Past Returns: Underperforming stock! In past three years, the stock has provided -1% return compared to 7.8% by NIFTY 50.
Valuation | |
|---|---|
| Market Cap | 8.2 kCr |
| Price/Earnings (Trailing) | 10.15 |
| Price/Sales (Trailing) | 0.99 |
| EV/EBITDA | 5.9 |
| Price/Free Cashflow | 75.92 |
| MarketCap/EBT | 7.7 |
| Enterprise Value | 8.13 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 8.27 kCr |
| Rev. Growth (Yr) | 7.2% |
| Earnings (TTM) | 808 Cr |
| Earnings Growth (Yr) | 87.7% |
Profitability | |
|---|---|
| Operating Margin | 13% |
| EBT Margin | 13% |
| Return on Equity | 8.86% |
| Return on Assets | 7.11% |
| Free Cashflow Yield | 1.32% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.20% |
| Price Change 1M | 8.3% |
| Price Change 6M | 14.4% |
| Price Change 1Y | 3.7% |
| 3Y Cumulative Return | -1% |
| 5Y Cumulative Return | 9.1% |
| 7Y Cumulative Return | 12.8% |
| 10Y Cumulative Return | 15.4% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -231 Cr |
| Cash Flow from Operations (TTM) | 654 Cr |
| Cash Flow from Financing (TTM) | -269 Cr |
| Cash & Equivalents | 74 Cr |
| Free Cash Flow (TTM) | 108 Cr |
| Free Cash Flow/Share (TTM) | 7.35 |
Balance Sheet | |
|---|---|
| Total Assets | 11.36 kCr |
| Total Liabilities | 2.24 kCr |
| Shareholder Equity | 9.12 kCr |
| Current Assets | 6.15 kCr |
| Current Liabilities | 1.04 kCr |
| Net PPE | 2.6 kCr |
| Inventory | 1.02 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 176.5 |
| Interest/Cashflow Ops | 110 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 18 |
| Dividend Yield | 4.39% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | -5.5% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: Market Cap wise it is among the top 20% companies of india.
Dividend: Pays a strong dividend yield of 4.39%.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Recent profitability of 10% is a good sign.
Growth: Poor revenue growth. Revenue grew at a disappointing -1.4% on a trailing 12-month basis.
Past Returns: Underperforming stock! In past three years, the stock has provided -1% return compared to 7.8% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 4.39% |
| Dividend/Share (TTM) | 18 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 54.97 |
Financial Health | |
|---|---|
| Current Ratio | 5.91 |
| Debt/Equity | 0.00 |
Summary of Gujarat Narmada Valley Fert.Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q4 FY26 earnings conference call, management provided an optimistic outlook, highlighting a robust financial performance characterized by significant revenue growth and a strong PAT increase of 35% to INR 797 crores. The company emphasized that, despite facing challenges such as a war-induced disruption in logistics, it effectively managed to support the market demand, especially in crucial segments like diesel exhaust fuel and ammonium nitrate.
Key forward-looking points include:
Revenue Growth: The company reported an 11% improvement in revenue quarter-on-quarter and a 7% increase year-on-year, attributing this to better realization of chemical prices and improved operational efficiencies.
Profitability: The plan to sustain profitability was underscored, with a focus on maximizing output of technical grade urea in response to the market demand, particularly due to logistical challenges that prompted higher demand for specific fertilizers.
Capex Plans: The future capital expenditure is projected at approximately INR 2,800 crores for FY27, with ongoing projects in ammonium nitrate and nitric acid expected to become operational soon.
Dividend Announcement: The board declared a dividend of 210% (INR 21 per share), marking it as the second-highest dividend in the company's history, reflecting confidence in its strong cash flow generation.
One-time Gains: Management indicated a one-time income of INR 80 crores for the full year, of which INR 30 crores was recognized in Q4. This comprised insurance receipts and freight rate settlements.
Market Strategy: The company continues to evaluate its supply chain challenges related to raw materials, particularly methanol, and is committed to optimizing production based on market conditions.
Production Capacity: Management noted that plants are currently running at peak capacities, particularly in acetic acid and other chemicals, maintaining operational efficiency despite market pressures.
This positives outlook and strategic planning reflect GNFC's resilience and adaptability in a challenging operational landscape.
Question: "How are we placed in terms of the availability of critical raw materials like methanol, oil, benzene, and toluene for our production, especially for Q1 and Q2?" Answer: "We faced no issues with oil supply from IOCL, even during the Hormuz incidents. While our contracts for toluene and benzene have been extended temporarily due to the war situation, we have not encountered any availability problems to date. However, prices have spiked due to the ongoing conflict."
Question: "How have we been able to secure methanol given the volatility and potential supply issues?" Answer: "With the changing economics of methanol, we assess market prices to determine whether to produce acetic acid in-house or procure methanol externally. We are currently exploring both options to meet customer demand while optimizing our margins."
Question: "What steps are being taken regarding the fixed cost revision for urea and energy consumption norms?" Answer: "Currently, there are no formal updates regarding the revision status. We've approached the department regularly, but both fixed cost and energy norms remain in discussion stages."
Question: "Can you clarify the details about the one-time income of INR 80 crores and how much we booked in Q4?" Answer: "In Q4, we recorded INR 30 crores from one-timers, primarily due to an insurance receipt and freight rate settlements. The INR 80 crores represents an annual increase stemming from similar sources, alongside additional recoveries from project delays."
Question: "What is the current and projected status of our ammonium nitrate and nitric acid projects?" Answer: "All projects related to ammonium nitrate, nitric acid, and ammonia expansions are on track. We expect to commission them by FY28, which aligns with the government's focus on promoting domestic coal-based chemicals."
Analysis of Gujarat Narmada Valley Fert.Co.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2026
| Description | Share | Value |
|---|---|---|
| Chemicals | 67.8% | 1.5 kCr |
| Fertilizers | 30.4% | 672 Cr |
| Others | 1.8% | 39 Cr |
| Total | 2.2 kCr |
Understand Gujarat Narmada Valley Fert.Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| GUJARAT STATE INVESTMENTS LIMITED | 21.44% |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED | 19.86% |
| ICICI PRUDENTIAL MULTI-ASSET FUND | 8.35% |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY M | 2.17% |
| THE NEW INDIA ASSURANCE COMPANY LIMITED | 1.33% |
| FOREIGN INSTITUTIONAL INVESTORS | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Gujarat Narmada Valley Fert.Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| NATIONALUM | National Aluminium Co. | 64.02 kCr | 18.51 kCr | -13.50% | +83.70% | 11.04 | 3.46 | - | - |
| COROMANDEL | Coromandel International | 59.45 kCr | 31.83 kCr | +7.70% | -17.00% | 30.34 | 1.87 | - | - |
| DEEPAKFERT | Deepak Fertilizers &Petrochemicals | 20.23 kCr | 11.61 kCr | +10.00% | +1.60% | 27.44 | 1.74 | - | - |
| CHAMBLFERT | Chambal Fertilisers & Chemicals | 19.16 kCr | 20.92 kCr | +3.20% | -15.00% | 9.81 | 0.92 | - | - |
| RCF | Rashtriya Chemicals & Fertilizers | 7.4 kCr | 18.69 kCr | +2.70% | -14.20% | 17.32 | 0.4 | - | - |
Comprehensive comparison against sector averages
GNFC metrics compared to Chemicals
| Category | GNFC | Chemicals |
|---|---|---|
| PE | 10.15 | 56.74 |
| PS | 0.99 | 1.16 |
| Growth | -1.4 % | 2.4 % |
Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India and internationally. It offers fertilizers, such as neem coated urea, ammonium nitro phosphate, neem de-oiled cake, diammonium phosphate, muriate of potash, single super phosphate, city compost, and neem pesticides under the NARMADA brand. The company also provides industrial chemicals, such as methanol, acetic acid, toluene di – isocyanate, aniline, concentrated nitric acid, weak nitric acid, formic acid, ammonium nitrate, ethyl acetate, methyl formate, calcium carbonate, nitrobenzene, catsol, and technical grade urea, as well as other products comprising hydrochloric acid, liquid nitrogen, ortho-toluene diamine, meta-toluene diamine, dilute sulphuric acid, dilute nitric acid, and sodium hypochlorite. In addition, it offers various information technology related hardware and software services The company was formerly known as Gujarat Narmada Valley Fertilizers Co. Ltd. Gujarat Narmada Valley Fertilizers & Chemicals Limited was incorporated in 1976 and is headquartered in Bharuch, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
GNFC vs Chemicals (2021 - 2025)