Education
About Us
Working with TipRanks
Follow Us
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
Total Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has a market cap or net worth of ₹81.17B. The enterprise value is ₹98.31B.
Market Cap₹81.17B
Enterprise Value₹98.31B
Share Statistics
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has 146,940,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,940,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 13.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.81%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is 12.17. Gujarat Narmada Valley Fertilizers & Chemicals Ltd.’s PEG ratio is -1.15.
PE Ratio12.17
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.85
Price to FCF11.92
Price to Operating Cash Flow9.04
PEG Ratio-1.15
Income Statement
In the last 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. had revenue of 83.93B and earned 5.97B in profits. Earnings per share was 40.61.
Revenue83.93B
Gross Profit24.13B
Operating Income18.47B
Pretax Income8.02B
Net Income5.97B
EBITDA11.16B
Earnings Per Share (EPS)40.61
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures 0.00, giving a free cash flow of 3.08B billion.
Operating Cash Flow3.08B
Free Cash Flow3.08B
Free Cash Flow per Share20.96
Dividends & Yields
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. pays an annual dividend of ₹16.5, resulting in a dividend yield of 2.99%
Dividend Per Share₹16.5
Dividend Yield2.99%
Payout Ratio33.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-18.87%
50-Day Moving Average509.45
200-Day Moving Average570.99
Relative Strength Index (RSI)57.29
Average Volume (3m)48.94K
Important Dates
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. as a current ratio of 4.67, with Debt / Equity ratio of 4.11%
Current Ratio4.67
Quick Ratio3.57
Debt to Market Cap0.01
Net Debt to EBITDA-1.97
Interest Coverage Ratio80.30
Taxes
In the past 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has paid 2.05B in taxes.
Income Tax2.05B
Effective Tax Rate0.26
Enterprise Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 33.09.
EV to Sales0.60
EV to EBITDA4.54
EV to Free Cash Flow33.09
EV to Operating Cash Flow8.35
Balance Sheet
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has ₹21.94B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹21.94B billion.
Cash & Marketable Securities₹21.94B
Total Debt₹0.00
Net Cash-₹21.94B
Net Cash Per Share-₹149.31
Tangible Book Value Per Share₹580.31
Margins
Gross margin is 51.28%, with operating margin of 22.01%, and net profit margin of 7.11%.
Gross Margin51.28%
Operating Margin22.01%
Pretax Margin9.56%
Net Profit Margin7.11%
EBITDA Margin13.30%
EBIT Margin9.69%
Analyst Forecast
The average price target for Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―