Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
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Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
(GNFC)
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Rating:81Outperform
Price Target:
₹631.00
▲(27.86% Upside)
Action:Reiterated
Date:05/20/26
The score is driven primarily by strong financial resilience from a very low-debt balance sheet, plus attractive valuation (low P/E and high dividend yield). Technicals are also supportive with clear trend strength, though momentum indicators suggest conditions are becoming somewhat stretched.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable downside protection and financial flexibility. This reduces refinancing risk in downturns, supports capital spending or maintenance cycles, and allows the company to sustain operations and strategic investments through commodity-driven slumps.
Negative Factors
Cyclical revenue and margin volatility
Significant cyclicality in revenue and compressed margins indicate earnings are highly dependent on commodity cycles and demand swings. This reduces earnings predictability and makes capital allocation and dividend sustainability harder to forecast across a 2–6 month horizon and beyond.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base provide durable downside protection and financial flexibility. This reduces refinancing risk in downturns, supports capital spending or maintenance cycles, and allows the company to sustain operations and strategic investments through commodity-driven slumps.
Read all positive factors
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹75.79B
Dividend Yield3.68%
Average Volume (3M)13.00K
Price to Earnings (P/E)9.2
Beta (1Y)1.16
Revenue Growth-1.51%
EPS Growth35.32%
CountryIN
Employees2,134
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)43.27
Shares Outstanding146,940,690
10 Day Avg. Volume10,140
30 Day Avg. Volume12,997
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.59
Price to Sales (P/S)0.69
P/FCF Ratio11.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Business Overview & Revenue Model
Company Description
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 nitrophosphate, neem de-oiled cake, Neem Manure, and ...
How the Company Makes Money
GNFC makes money primarily by manufacturing and selling fertilizers and chemicals, with revenue driven by volumes sold, product mix, and realized selling prices across its business segments.
1) Fertilizers (agri inputs): A key revenue stream come...
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.23B | 77.73B | 83.93B | 78.95B | 102.07B | 86.23B |
| Gross Profit | 28.45B | 13.59B | 24.13B | 16.93B | 52.19B | 46.40B |
| EBITDA | 11.46B | 8.78B | 11.16B | 9.70B | 22.39B | 25.93B |
| Net Income | 6.36B | 8.08B | 5.97B | 4.97B | 14.72B | 17.10B |
Balance Sheet | ||||||
| Total Assets | 108.64B | 113.59B | 110.03B | 106.72B | 116.96B | 107.34B |
| Cash, Cash Equivalents and Short-Term Investments | 18.65B | 18.04B | 30.52B | 16.47B | 22.72B | 8.67B |
| Total Debt | 160.00M | 60.00M | 1.06B | 27.30M | 19.80M | 17.70M |
| Total Liabilities | 22.16B | 18.50B | 24.28B | 23.63B | 25.90B | 27.44B |
| Stockholders Equity | 86.48B | 91.15B | 85.75B | 83.09B | 91.05B | 79.90B |
Cash Flow | ||||||
| Free Cash Flow | -340.00M | 4.56B | 1.53B | -2.20B | 12.00B | 18.29B |
| Operating Cash Flow | 3.14B | 10.02B | 6.06B | 312.80M | 13.73B | 19.67B |
| Investing Cash Flow | 280.00M | -5.84B | -4.66B | 12.35B | -12.29B | -18.99B |
| Financing Cash Flow | -2.64B | -2.64B | -2.62B | -12.81B | -1.60B | -1.30B |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Technical Analysis
Positive
493.50
Price Trends
460.94
Positive
462.56
Positive
481.41
Positive
Market Momentum
13.93
Positive
53.40
Neutral
22.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GNFC, the sentiment is Positive. The current price of 493.5 is below the 20-day moving average (MA) of 503.65, above the 50-day MA of 460.94, and above the 200-day MA of 481.41, indicating a bullish trend. The MACD of 13.93 indicates Positive momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 22.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GNFC.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ₹75.79B | 9.17 | ― | 3.68% | -1.51% | 35.32% | |
66 Neutral | ₹67.34B | 9.72 | ― | 2.80% | 14.81% | 13.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | ₹73.10B | 16.60 | ― | 0.93% | 9.13% | 76.20% | |
50 Neutral | ₹38.30B | 17.62 | ― | 1.77% | 8.69% | 14.98% | |
45 Neutral | ₹11.09B | 13.46 | ― | ― | -28.34% | 25.25% |
* Basic Materials Sector Average
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
504.60
-12.97
-2.51%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
163.50
-36.70
-18.33%
IN:MADRASFERT
Madras Fertilizers Ltd
67.39
-21.71
-24.37%
IN:NFL
National Fertilizers Ltd.
76.04
-21.56
-22.09%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
128.60
-19.31
-13.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.