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GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 500670     NSE : GNFC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 682.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 10,027.39 Cr
Value of ₹ 1 Lac invested in GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS
on Apr 22,2019 (price: ₹ 315.35)

₹ 1 L

₹ 2.16 L

1W : 2.7% 1M : -6.9% 1Y : 16.7%
COMMUNITY POLL
for GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS
Please provide your vote to see the results
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS 2.7% -6.9% 16.7%
THE FERTILISERS AND CHEMICALS TRAVANCORE -0.1% -19.4% 204.7%
COROMANDEL INTERNATIONAL 0.9% -1.7% 23.6%
CHAMBAL FERTILISERS AND CHEMICALS 1% -6.6% 27.5%
GUJARAT STATE FERTILIZERS & CHEMICALS -1% -14.4% 60.6%
RASHTRIYA CHEMICALS AND FERTILIZERS 1.5% -14.4% 34%
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION 1% -5.6% -13.6%
PARADEEP PHOSPHATES -0.9% -17.8% 35.3%
NATIONAL FERTILIZERS 0.9% -14.4% 17.8%

FUNDAMENTAL ANALYSIS OF GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GNFC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
14.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 692.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.1
P/B Calculated based on Book Value of Rs 9,105.11 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.24
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 8,091.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
25%
35%
113%

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SHARE PRICE MOMENTUM OF GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS



GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS vs SENSEX


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DEBT OF GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.38%
-50.3%
-49.59%
-46.63%
-21.89%
-80.87%
-72.15%
-70.68%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE 250 SMALLCAP -1.7% 8.8% 60.7%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE BASIC MATERIALS -2.2% 7.9% 36.7%
S&P BSE 400 MIDSMALLCAP -2.3% 5.7% 56.5%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 -0.4% 10% 88.2%
NIFTY SMALLCAP250 -1.4% 9.1% 66.6%
NIFTY FREE SMALL 100 -1.8% 10% 74.3%
NIFTY MID SMALL400 -2.3% 6.2% 59.1%
NIFTY500 MULTICAP 50:25:25 -2.4% 3.9% 44.7%

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FAQ about GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS


Is GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS good for long term investment?

As on Apr 19,2024, the Fundamentals of GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS UnderValued or OverValued?

As on Apr 19,2024, GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS ?

As on Apr 19,2024, the Intrinsic Value of GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS is Rs. 505.30 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 546.55
Fair Value [Median EV / Sales Model] : Rs. 505.30
Fair Value [Median Price / Sales Model] : Rs. 319.86
Estimated Median Fair Value of GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS : Rs. 505.30

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS trading at a Premium or Discount?

As on Apr 19,2024, GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!