Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
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Total Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has a market cap or net worth of ₹76.22B. The enterprise value is ₹65.45B.
Market Cap₹76.22B
Enterprise Value₹65.45B
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 0.09 and return on invested capital (ROIC) is 4.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.16%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee36.42M
Profits Per Employee3.79M
Employee Count2,134
Asset Turnover0.68
Inventory Turnover6.30
Valuation Ratios
The current PE Ratio of Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is 6.7. Gujarat Narmada Valley Fertilizers & Chemicals Ltd.’s PEG ratio is 0.19.
PE Ratio6.7
PS Ratio0.69
PB Ratio0.59
Price to Fair Value0.59
Price to FCF11.81
Price to Operating Cash Flow25.56
PEG Ratio0.19
Income Statement
In the last 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. had revenue of 77.73B and earned 8.08B in profits. Earnings per share was 54.97.
Revenue77.73B
Gross Profit13.59B
Operating Income5.71B
Pretax Income10.75B
Net Income8.08B
EBITDA8.78B
Earnings Per Share (EPS)54.97
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -3.48B, giving a free cash flow of -340.00M billion.
Operating Cash Flow3.14B
Free Cash Flow-340.00M
Free Cash Flow per Share-2.31
Dividends & Yields
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. pays an annual dividend of ₹18, resulting in a dividend yield of 3.68%
Dividend Per Share₹18
Dividend Yield3.68%
Payout Ratio41.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change13.27%
50-Day Moving Average448.80
200-Day Moving Average481.68
Relative Strength Index (RSI)71.82
Average Volume (3m)13.00K
Important Dates
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. as a current ratio of 5.91, with Debt / Equity ratio of 0.07%
Current Ratio5.91
Quick Ratio4.93
Debt to Market Cap<0.01
Net Debt to EBITDA-1.26
Interest Coverage Ratio95.17
Taxes
In the past 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has paid 2.67B in taxes.
Income Tax2.67B
Effective Tax Rate0.25
Enterprise Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 9.39.
EV to Sales0.55
EV to EBITDA4.88
EV to Free Cash Flow9.39
EV to Operating Cash Flow4.27
Balance Sheet
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has ₹18.65B in cash and marketable securities with ₹160.00M in debt, giving a net cash position of ₹18.49B billion.
Cash & Marketable Securities₹18.65B
Total Debt₹160.00M
Net Cash₹18.49B
Net Cash Per Share₹125.83
Tangible Book Value Per Share₹646.92
Margins
Gross margin is 40.41%, with operating margin of 7.35%, and net profit margin of 10.39%.
Gross Margin40.41%
Operating Margin7.35%
Pretax Margin13.83%
Net Profit Margin10.39%
EBITDA Margin11.30%
EBIT Margin7.35%
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-1.51%
EPS Growth Forecast35.32%