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:70Outperform
Price Target:
₹472.00
▼(-4.36% Downside)
Action:ReiteratedDate:11/01/25
The overall stock score of 70 reflects a strong financial performance with solid revenue growth and a robust balance sheet, despite some profitability pressures and cash flow volatility. Technical analysis shows mixed signals, with short-term bullish momentum but potential longer-term downtrend. The valuation is reasonable with a fair P/E ratio and attractive dividend yield, offering a balanced risk-reward profile.
Positive Factors
Strong balance sheet
A very high equity ratio and low debt profile give GNFC durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports capital expenditure or cyclical absorption in fertilizer/chemical markets, and preserves capacity to pay dividends or pursue strategic investments.
Negative Factors
Operating cash flow decline
A marked drop in operating cash flow weakens cash conversion of reported earnings and reduces internal funding for working capital and growth. Persistent OCF decline raises reliance on FCF variability, constrains capex and dividends, and increases vulnerability during industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A very high equity ratio and low debt profile give GNFC durable financial flexibility. Low leverage reduces refinancing and interest-rate risk, supports capital expenditure or cyclical absorption in fertilizer/chemical markets, and preserves capacity to pay dividends or pursue strategic investments.
Read all positive factors
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹62.99B
Dividend Yield3.68%
Average Volume (3M)13.00K
Price to Earnings (P/E)12.1
Beta (1Y)1.14
Revenue Growth-7.53%
EPS Growth42.74%
CountryIN
Employees2,134
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)10.21
Shares Outstanding146,940,690
10 Day Avg. Volume10,140
30 Day Avg. Volume12,997
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)0.85
Price to Sales (P/S)0.87
P/FCF Ratio47.49
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 mainly by manufacturing and selling (1) fertilizers and (2) industrial chemicals. Its fertilizer income is generated by producing nitrogen-based fertilizers and selling them into the agricultural supply chain (e.g., through dealer...
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
82
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.23B | 83.93B | 78.95B | 102.07B | 86.23B | 51.12B |
| Gross Profit | 28.45B | 24.13B | 16.93B | 52.19B | 46.40B | 27.84B |
| EBITDA | 11.46B | 11.16B | 9.70B | 22.39B | 25.93B | 12.40B |
| Net Income | 6.36B | 5.97B | 4.97B | 14.72B | 17.10B | 6.97B |
Balance Sheet | ||||||
| Total Assets | 108.64B | 110.03B | 106.72B | 116.96B | 107.34B | 83.85B |
| Cash, Cash Equivalents and Short-Term Investments | 18.65B | 30.52B | 16.47B | 22.72B | 8.67B | 11.72B |
| Total Debt | 160.00M | 1.06B | 27.30M | 19.80M | 17.70M | 40.60M |
| Total Liabilities | 22.16B | 24.28B | 23.63B | 25.90B | 27.44B | 23.17B |
| Stockholders Equity | 86.48B | 85.75B | 83.09B | 91.05B | 79.90B | 60.68B |
Cash Flow | ||||||
| Free Cash Flow | -340.00M | 1.53B | -2.20B | 12.00B | 18.29B | 16.68B |
| Operating Cash Flow | 3.14B | 6.06B | 312.80M | 13.73B | 19.67B | 18.84B |
| Investing Cash Flow | 280.00M | -4.66B | 12.35B | -12.29B | -18.99B | -8.56B |
| Financing Cash Flow | -2.64B | -2.62B | -12.81B | -1.60B | -1.30B | -9.34B |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Technical Analysis
Neutral
493.50
Price Trends
439.69
Negative
465.04
Negative
487.92
Negative
Market Momentum
-11.39
Negative
51.42
Neutral
87.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GNFC, the sentiment is Neutral. The current price of 493.5 is above the 20-day moving average (MA) of 407.15, above the 50-day MA of 439.69, and above the 200-day MA of 487.92, indicating a neutral trend. The MACD of -11.39 indicates Negative momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 87.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹62.99B | 12.10 | ― | 3.68% | -7.53% | 42.74% | |
62 Neutral | ₹64.53B | 11.49 | ― | 2.80% | 15.25% | 26.49% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹70.51B | 24.87 | ― | 0.93% | -3.19% | 59.25% | |
45 Neutral | ₹36.78B | 8.30 | ― | 1.77% | -7.78% | -70.89% | |
40 Underperform | ₹10.73B | 127.23 | ― | ― | 3.38% | 0.68% |
* Basic Materials Sector Average
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
428.70
-35.71
-7.69%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
161.95
-13.80
-7.85%
IN:MADRASFERT
Madras Fertilizers Ltd
66.58
-7.31
-9.89%
IN:NFL
National Fertilizers Ltd.
74.97
-2.11
-2.74%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
127.80
9.10
7.66%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Corporate Events
GNFC Publishes Q3 and Nine-Month FY26 Unaudited Results in Newspapers
Feb 11, 2026
Gujarat Narmada Valley Fertilizers Chemicals Ltd. has notified the stock exchanges that it has published its unaudited financial results for the third quarter and nine months ended 31 December 2025 in leading Ahmedabad and Vadodara editions of na...
GNFC Schedules Q3 FY 25-26 Investor Call and Releases Presentation
Feb 10, 2026
Gujarat Narmada Valley Fertilizers Chemicals Ltd. has notified the stock exchanges that its senior executives will participate in an investors and analysts conference call on February 11, 2026, to discuss the company’s performance for the t...
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.