Chemicals & Petrochemicals
Valuation | |
|---|---|
| Market Cap | 6.84 kCr |
| Price/Earnings (Trailing) | 10.76 |
| Price/Sales (Trailing) | 0.85 |
| EV/EBITDA | 5.98 |
| Price/Free Cashflow | 48.02 |
| MarketCap/EBT | 8.22 |
| Enterprise Value | 6.85 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 8.08 kCr |
| Rev. Growth (Yr) | 2.7% |
| Earnings (TTM) | 636 Cr |
| Earnings Growth (Yr) | 70.5% |
Profitability | |
|---|---|
| Operating Margin | 10% |
| EBT Margin | 10% |
| Return on Equity | 7.35% |
| Return on Assets | 5.85% |
| Free Cashflow Yield | 2.08% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.60% |
| Price Change 1M | -4.4% |
| Price Change 6M | -6.5% |
| Price Change 1Y | -19.6% |
| 3Y Cumulative Return | -4.3% |
| 5Y Cumulative Return | 15.3% |
| 7Y Cumulative Return | 5.3% |
| 10Y Cumulative Return | 19.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -466 Cr |
| Cash Flow from Operations (TTM) | 606 Cr |
| Cash Flow from Financing (TTM) | -262 Cr |
| Cash & Equivalents | 6 Cr |
| Free Cash Flow (TTM) | 153 Cr |
| Free Cash Flow/Share (TTM) | 10.41 |
Balance Sheet | |
|---|---|
| Total Assets | 10.86 kCr |
| Total Liabilities | 2.22 kCr |
| Shareholder Equity | 8.65 kCr |
| Current Assets | 4.99 kCr |
| Current Liabilities | 967 Cr |
| Net PPE | 2.69 kCr |
| Inventory | 1.05 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 118 |
| Interest/Cashflow Ops | 76.75 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 18 |
| Dividend Yield | 3.86% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | -5.5% |
Size: Market Cap wise it is among the top 20% companies of india.
Dividend: Dividend paying stock. Dividend yield of 3.86%.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 8% is a good sign.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -5.9% in past one year. In past three years, revenues have changed by -24.5%.
Past Returns: Underperforming stock! In past three years, the stock has provided -4.3% return compared to 12.8% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.4% in last 30 days.
Size: Market Cap wise it is among the top 20% companies of india.
Dividend: Dividend paying stock. Dividend yield of 3.86%.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 8% is a good sign.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -5.9% in past one year. In past three years, revenues have changed by -24.5%.
Past Returns: Underperforming stock! In past three years, the stock has provided -4.3% return compared to 12.8% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -4.4% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 3.86% |
| Dividend/Share (TTM) | 18 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 43.27 |
Financial Health | |
|---|---|
| Current Ratio | 5.16 |
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 42.44 |
| RSI (5d) | 35.66 |
| RSI (21d) | 40.36 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
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.
Management provided an optimistic outlook centered around substantial growth and capital investments. Key highlights from the earnings call include:
Capex Plans: The approval of the Ammonium Nitrate Melt II project, with a capacity of 163,000 metric tonnes, will complement existing capacities, bringing the total to approximately 363,000 metric tonnes. The total capex pipeline stands at INR 2,800 crores, comprising various projects:
Antidumping Duties: Management confirmed an extension of antidumping duties across several countries until 2030, which will stabilize pricing against imports.
Fertilizer Subsidies: An upward revision in fertilizer and nutrient-based subsidies to INR 872 per metric tonne is expected to benefit the company, providing a buffer against raw material price increases.
Operational Update: Despite small outages impacting production slightly, the company achieved volumes as follows in Q2:
Long-term Projects: Exploring opportunities in Bisphenol A (BPA) and Polyols, with total prospective capex for both projects estimated between INR 7,000 and INR 8,000 crores, including upstream phenol production.
Cost Savings Initiative: Engagement with A.T. Kearney aims to identify operational efficiencies resulting in annual savings projected to reach several hundred crores.
Future Growth: The company anticipates continued improvement in profitability due to strategic capex, operational efficiencies, and favorable government policies, with expectations of substantial reductions in fertilizer segment losses in the near term.
Overall, GNFC's management remains focused on leveraging ongoing projects and market opportunities with a positive growth trajectory ahead.
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 BUSINESS CYCLE FUND | 8.38% |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY M | 2.05% |
| THE NEW INDIA ASSURANCE COMPANY LIMITED | 1.33% |
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. | 70.79 kCr | 18.69 kCr | +5.00% | +82.30% | 11.52 | 3.79 | - | - |
| COROMANDEL | Coromandel International |
Comprehensive comparison against sector averages
GNFC metrics compared to Chemicals
| Category | GNFC | Chemicals |
|---|---|---|
| PE | 10.84 | 22.42 |
| PS | 0.85 | 1.04 |
| Growth | -5.9 % | 3.4 % |
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.
| Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
GNFC vs Chemicals (2021 - 2026)
Question: "With the additional capacity of 163,000 tonnes for AN Melt, will our total capacity be approximately 363,000 tonnes?"
Answer: Yes, our current capacity is 175,000 metric tonnes per annum. The additional 163,000 tonnes will bring our total capacity to approximately 338,000 tonnes when it starts around July 2027.
Question: "Will the expansion include production of LDN as well as AN Melt?"
Answer: This expansion is solely for AN Melt. We assessed the potential for LDN but concluded the market premiums did not justify additional investment in that product.
Question: "Are the prices for WNA and CNA in India rising in line with global ammonia prices?"
Answer: Yes, WNA and CNA prices are increasing slightly; however, demand has been impacted by extended rains, preventing an increase in nitric acid prices, which are crucial for these products.
Question: "Will our ammonia requirements be fully met through captive production?"
Answer: After the expansions, we will still be short of around 35,000 tonnes of ammonia for our requirements and will need to source this from external suppliers.
Question: "What were the production volumes for WNA, CNA, AN Melt, and TDI in Q2?"
Answer: In Q2, we produced approximately 36,000 tonnes of AN Melt, 40,000 tonnes of CNA, 113,000 tonnes of WNA, and around 15,600 tonnes of TDI.
Question: "Has A.T. Kearney provided any finalized cost savings recommendations yet?"
Answer: A.T. Kearney has identified areas for cost savings, primarily in procurement and operations, and we expect annualized savings to be in the range of a few hundred crores over the next year.
Question: "What are the capex commitments for the ammonia, WNA, and power projects?"
Answer: For the power project, INR 536 crores has been committed of the total INR 613 crores, INR 306 crores of INR 331 crores for the ammonia project, and INR 1,128 crores of INR 1,420 crores for weak nitric acid.
Question: "What is the status of the INR 20,000 crore demand notice from the Department of Telecommunications?"
Answer: We have a strong case against this demand, which has been ongoing since 2021. It is currently with the TDSAT, and we believe it is unlikely to materialize due to the nature of our business.
Question: "What is the company's stance on initiating methanol production for acetic acid?"
Answer: Currently, the economics do not support resuming methanol production. We are purchasing it from the market as the prices do not favor captive production at this time.
Question: "Will there be any changes to the company's dividend or buyback policies due to upcoming capex?"
Answer: Decisions regarding dividends and buybacks are taken by the Board based on several factors, and it would be premature to comment specifically on any changes at this time.
Distribution across major stakeholders
Distribution across major institutional holders
| 66.35 kCr |
| 30.87 kCr |
| -2.80% |
| +19.40% |
| 27.65 |
| 2.15 |
| - |
| - |
| CHAMBLFERT | Chambal Fertilisers & Chemicals | 17.13 kCr | 19.68 kCr | -9.80% | -17.40% | 9.2 | 0.87 | - | - |
| DEEPAKFERT | Deepak Fertilizers &Petrochemicals | 12.85 kCr | 11.31 kCr | -18.20% | -10.00% | 14.68 | 1.14 | - | - |
| RCF | Rashtriya Chemicals & Fertilizers | 7.43 kCr | 17.09 kCr | -6.50% | -14.90% | 23.76 | 0.43 | - | - |
| 13.3% |
| 1,865 |
| 1,646 |
| 1,890 |
| 1,845 |
| 1,905 |
| 1,963 |
| Profit Before exceptional items and Tax | 120.2% | 230 | 105 | 287 | 211 | 135 | 157 |
| Total profit before tax | 120.2% | 230 | 105 | 287 | 211 | 135 | 157 |
| Current tax | 51.2% | 63 | 42 | 84 | 53 | 35 | 45 |
| Deferred tax | 31.2% | -10 | -15 | -7 | 0 | -2 | -3 |
| Total tax | 100% | 53 | 27 | 77 | 53 | 33 | 42 |
| Total profit (loss) for period | 117.1% | 179 | 83 | 211 | 163 | 105 | 118 |
| Other comp. income net of taxes | -118% | -15 | 90 | -105 | -64 | 71 | 10 |
| Total Comprehensive Income | -5.2% | 164 | 173 | 106 | 99 | 176 | 128 |
| Earnings Per Share, Basic | 140.4% | 12.18 | 5.65 | 14.35 | 11.09 | 7.14 | 8.03 |
| Earnings Per Share, Diluted | 140.4% | 12.18 | 5.65 | 14.35 | 11.09 | 7.14 | 8.03 |
| -9.5% |
| 566 |
| 625 |
| 606 |
| 468 |
| 451 |
| 513 |
| Finance costs | 83.3% | 23 | 13 | 5 | 3.46 | 20 | 5.27 |
| Depreciation and Amortization | -1.6% | 303 | 308 | 303 | 292 | 272 | 264 |
| Other expenses | -5.1% | 2,181 | 2,298 | 2,773 | 1,834 | 1,367 | 1,397 |
| Total Expenses | -1.9% | 7,603 | 7,748 | 8,656 | 6,554 | 4,418 | 4,890 |
| Profit Before exceptional items and Tax | 21.4% | 790 | 651 | 1,932 | 2,298 | 948 | 425 |
| Total profit before tax | 21.4% | 790 | 651 | 1,932 | 2,298 | 948 | 425 |
| Current tax | 9.3% | 224 | 205 | 542 | 618 | 278 | 76 |
| Deferred tax | 50% | -19 | -39 | -74 | -23.5 | -18.77 | -149.58 |
| Total tax | 23.6% | 205 | 166 | 468 | 594 | 259 | -74.07 |
| Total profit (loss) for period | 20.7% | 585 | 485 | 1,464 | 1,704 | 689 | 499 |
| Other comp. income net of taxes | -345% | -88 | -19 | -201 | 336 | 150 | -142.3 |
| Total Comprehensive Income | 6.7% | 497 | 466 | 1,263 | 2,040 | 839 | 357 |
| Earnings Per Share, Basic | 26.4% | 39.8 | 31.7 | 94.45 | 109.62 | 44.35 | 32.1 |
| Earnings Per Share, Diluted | 26.4% | 39.8 | 31.7 | 94.45 | 109.62 | 44.35 | 32.1 |
| 97.6% |
| 754 |
| 382 |
| 266 |
| 289 |
| 186 |
| 186 |
| Investment property | 0% | 36 | 36 | 37 | 37 | 37 | 38 |
| Non-current investments | -16.8% | 1,301 | 1,563 | 2,321 | 2,254 | 2,474 | 2,785 |
| Loans, non-current | 178.1% | 446 | 161 | 151 | 138 | 116 | 115 |
| Total non-current financial assets | 1.3% | 1,765 | 1,742 | 2,490 | 2,410 | 2,611 | 2,998 |
| Total non-current assets | 4.1% | 5,749 | 5,520 | 6,308 | 6,079 | 6,372 | 6,726 |
| Total assets | -1.3% | 10,734 | 10,880 | 10,729 | 10,561 | 11,891 | 11,597 |
| Total non-current financial liabilities | -50% | 4 | 7 | 4 | 6 | 7 | 6 |
| Provisions, non-current | 3% | 587 | 570 | 527 | 490 | 384 | 372 |
| Total non-current liabilities | -2.4% | 1,249 | 1,280 | 1,301 | 1,282 | 1,227 | 1,299 |
| Borrowings, current | -92.9% | 8 | 99 | 77 | 1 | 171 | 0 |
| Total current financial liabilities | -21.7% | 733 | 936 | 925 | 868 | 1,561 | 916 |
| Provisions, current | -4.8% | 41 | 43 | 63 | 52 | 220 | 200 |
| Current tax liabilities | 71.4% | 13 | 8 | 0 | 0 | 0 | 0 |
| Total current liabilities | -15.8% | 967 | 1,148 | 1,174 | 1,081 | 1,941 | 1,292 |
| Total liabilities | -8.7% | 2,216 | 2,428 | 2,475 | 2,363 | 3,168 | 2,591 |
| Equity share capital | 0% | 147 | 147 | 147 | 147 | 155 | 155 |
| Total equity | 0.8% | 8,518 | 8,452 | 8,254 | 8,198 | 8,723 | 9,006 |
| Total equity and liabilities | -1.3% | 10,734 | 10,880 | 10,729 | 10,561 | 11,891 | 11,597 |
| -15.2% |
| 180 |
| 212 |
| 585 |
| 628 |
| - |
| - |
| Net Cashflows From Operating Activities | 1851.6% | 606 | 32 | 1,373 | 1,967 | - | - |
| Proceeds from sales of PPE | 0% | 2 | 2 | 2 | 0.46 | - | - |
| Purchase of property, plant and equipment | 80.8% | 453 | 251 | 173 | 138 | - | - |
| Dividends received | -21.4% | 23 | 29 | 10 | 9.27 | - | - |
| Interest received | -18.5% | 292 | 358 | 176 | 96 | - | - |
| Other inflows (outflows) of cash | -130.2% | -330 | 1,097 | -1,244 | -1,866.55 | - | - |
| Net Cashflows From Investing Activities | -137.8% | -466 | 1,235 | -1,229 | -1,898.76 | - | - |
| Payments to acquire or redeem entity's shares | -100.2% | 0 | 653 | 0 | 0 | - | - |
| Proceeds from borrowings | - | 24 | 0 | 13 | 0.33 | - | - |
| Repayments of borrowings | - | 24 | 0 | 13 | 0.33 | - | - |
| Dividends paid | -48.5% | 238 | 461 | 153 | 123 | - | - |
| Interest paid | 133.3% | 22 | 10 | 3 | 1.63 | - | - |
| Other inflows (outflows) of cash | 98.1% | -2 | -157 | -5 | -5.61 | - | - |
| Net Cashflows from Financing Activities | 79.5% | -262 | -1,281 | -161 | -130.27 | - | - |
| Net change in cash and cash eq. | -720% | -122 | -14 | -17 | -62.37 | - | - |
Analysis of Gujarat Narmada Valley Fert.Co.'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Chemicals | 59.0% | 1.2 kCr |
| Fertilizers | 39.7% | 781 Cr |
| Others | 1.3% | 25 Cr |
| Total |
| 2 kCr |