Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GNFC.NS

Strong BuyFull House

Gujarat Narmada Valley Fertilizers & Chemicals Limited · Basic Materials · India · $913M · Avg Vol: $4M/d

99
StockRank
Get insider-trade alerts
Q
74
V
69
M
77
P/E (TTM)
8.1x
ROE
8.9%
D/E
0.0x
Dividend %
3.7%

COMPANY DESCRIPTION

Gujarat Narmada Valley Fertilizers & Chemicals Limited engages in the manufacturing and selling of fertilizers, industrial chemical products and providing IT services in India and internationally. It operates in two segments, Chemical and Fertilizers.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue102.1B78.9B78.6B77.3B-8.8%84.1B
EPS (INR)94.6832.4740.6855.03-16.5%70.57
Shares155.4M146.9M146.9M146.9M-5.5%146.9M
Debt19.8M27.3M1.1B53.9M39.6%60.0M
Equity91.1B83.1B85.8B91.2B0.0%
Op CF13.7B312.8M6.1B6.5B-21.9%6.5B
Inv CF-12.3B12.4B-4.7B-2.3B
Fin CF-1.6B-12.8B-2.6B-2.7B
Loading 1Y...
PRICE (1Y)+13.1%
5.175.435.685.936.18Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$6.04
RSI (14)
51.8
52W High
$6.28
From 52W High
1.0%

SCORE BREAKDOWN

Quality
74
ROIC
13.4%79.8
ROE
8.9%65.3
GP/Assets
22.5%70.1
Op. Margin
14.2%72.2
FCF/Assets
1.0%50.6
Piotroski
781.5
Int. Cover
50.0x91.3
D/E Ratio
0.00x88.5
Current Ratio
5.91x82.0
Value
69
P/E (TTM)
8.1x90.4
EV/EBITDA
5.5x85.0
P/FCF
80.4x17.4
P/B
0.9x79.8
P/S
1.0x64.8
Div Yield
3.7%78.6
Momentum
77
52W High %
96%94.4
RS 6M
44%90.2
SMA 50/200
1.10x79.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-11%15.2
Q Growth
276%86.4

FUNDAMENTALS

Market Cap
$913M
P/E (Forward)
9.2x
Gross Margin
30.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GNFC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GNFC.NSGujarat Narmada Valley Fertilizers & Chemicals Limited(you)$913M99Strong Buy
GHCL.NSGHCL Limited$419M97Strong Buy
GUJALKALI.NSGujarat Alkalies and Chemicals Limited$557M89Strong Buy
RPEL.NSRaghav Productivity Enhancers Limited$820M80Strong Buy
BEPL.NSBhansali Engineering Polymers Limited$351M97Strong Buy
STYRENIX.NSStyrenix Performance Materials Limited$393M87Strong Buy
INDOBORAX.NSIndo Borax & Chemicals Limited$173M96Strong Buy
ANDHRSUGAR.NSThe Andhra Sugars Limited$141M100Strong Buy
DEEPAKFERT.NSDeepak Fertilisers And Petrochemicals Corporation Limited$1.8B74Buy
GULPOLY.NSGulshan Polyols Limited$119M100Strong Buy

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%

Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS): Stock Score Summary

Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS) has a MoatMap StockRank of 99/100 based on Quality (74/100), Value (69/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY.

Gujarat Narmada Valley Fertilizers & Chemicals Limited engages in the manufacturing and selling of fertilizers, industrial chemical products and providing IT services in India and internationally. It operates in two segments, Chemical and Fertilizers.

Key Financial Metrics

Price$6.04
Market Cap$913M
P/E (TTM)8.14
P/E (Forward)9.17
Price/Book0.93
Return on Equity8.9%
Return on Invested Capital13.4%
Debt/Equity0.00x
Gross Margin30.4%
Operating Margin14.2%
Revenue Growth39.8%
Dividend Yield3.7%
Free Cash Flow$11M

Gujarat Narmada Valley Fertilizers & Chemicals Limited operates in the Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Gujarat Narmada Valley Fertilizers & Chemicals Limited’s (GNFC.NS) StockRank?
MoatMap’s StockRank for Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS) is 99/100, with a Strong Buy signal. It is a composite of Quality (74), Value (69), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gujarat Narmada Valley Fertilizers & Chemicals Limited have an economic moat?
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gujarat Narmada Valley Fertilizers & Chemicals Limited a buy, hold, or sell?
MoatMap’s current signal for Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gujarat Narmada Valley Fertilizers & Chemicals Limited in?
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.NS) operates in the Basic Materials sector, specifically the Chemicals industry (India).