Gujarat Narmada Valley Fertilizers & Chemicals Limited (BOM:500670)
India flag India · Delayed Price · Currency is INR
558.85
-0.05 (-0.01%)
At close: Jul 4, 2025

BOM:500670 Statistics

Total Valuation

BOM:500670 has a market cap or net worth of INR 82.04 billion. The enterprise value is 53.83 billion.

Market Cap 82.04B
Enterprise Value 53.83B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

Current Share Class 146.94M
Shares Outstanding n/a
Shares Change (YoY) -3.97%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 83.16M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio 13.74
Forward PE n/a
PS Ratio 1.04
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio 53.62
P/OCF Ratio 13.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 35.19.

EV / Earnings 9.02
EV / Sales 0.68
EV / EBITDA 8.59
EV / EBIT 16.62
EV / FCF 35.19

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.

Current Ratio 4.67
Quick Ratio 2.92
Debt / Equity 0.01
Debt / EBITDA 0.17
Debt / FCF 0.69
Interest Coverage 13.57

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 7.07%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 3.17%
Revenue Per Employee 36.98M
Profits Per Employee 2.80M
Employee Count 2,134
Asset Turnover 0.73
Inventory Turnover 5.03

Taxes

In the past 12 months, BOM:500670 has paid 2.05 billion in taxes.

Income Tax 2.05B
Effective Tax Rate 25.56%

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.96%
50-Day Moving Average 525.06
200-Day Moving Average 560.45
Relative Strength Index (RSI) 59.70
Average Volume (20 Days) 32,173

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500670 had revenue of INR 78.92 billion and earned 5.97 billion in profits. Earnings per share was 40.61.

Revenue 78.92B
Gross Profit 19.12B
Operating Income 3.12B
Pretax Income 8.02B
Net Income 5.97B
EBITDA 6.15B
EBIT 3.12B
Earnings Per Share (EPS) 40.61
Full Income Statement

Balance Sheet

The company has 29.27 billion in cash and 1.06 billion in debt, giving a net cash position of 28.21 billion.

Cash & Cash Equivalents 29.27B
Total Debt 1.06B
Net Cash 28.21B
Net Cash Per Share n/a
Equity (Book Value) 85.75B
Book Value Per Share 583.18
Working Capital 42.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -4.53 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow 6.06B
Capital Expenditures -4.53B
Free Cash Flow 1.53B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.23%, with operating and profit margins of 3.95% and 7.56%.

Gross Margin 24.23%
Operating Margin 3.95%
Pretax Margin 10.16%
Profit Margin 7.56%
EBITDA Margin 7.79%
EBIT Margin 3.95%
FCF Margin 1.94%

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 3.12%.

Dividend Per Share 16.50
Dividend Yield 3.12%
Dividend Growth (YoY) -45.00%
Years of Dividend Growth n/a
Payout Ratio 39.87%
Buyback Yield 3.97%
Shareholder Yield 7.09%
Earnings Yield 7.28%
FCF Yield 1.86%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7