Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
India flag India · Delayed Price · Currency is INR
547.00
+0.85 (0.16%)
Jun 6, 2025, 3:30 PM IST

NSE:GNFC Statistics

Total Valuation

NSE:GNFC has a market cap or net worth of INR 80.38 billion. The enterprise value is 52.17 billion.

Market Cap 80.38B
Enterprise Value 52.17B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Sep 6, 2024

Share Statistics

NSE:GNFC has 146.94 million shares outstanding. The number of shares has decreased by -3.97% in one year.

Current Share Class 146.94M
Shares Outstanding 146.94M
Shares Change (YoY) -3.97%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.18%
Float 83.16M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio 13.47
Forward PE n/a
PS Ratio 1.02
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio 52.53
P/OCF Ratio 13.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 34.10.

EV / Earnings 8.74
EV / Sales 0.66
EV / EBITDA 8.32
EV / EBIT 16.10
EV / FCF 34.10

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is -0.14, so NSE:GNFC's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change -12.33%
50-Day Moving Average 505.29
200-Day Moving Average 573.40
Relative Strength Index (RSI) 63.48
Average Volume (20 Days) 1,175,711

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, NSE:GNFC 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 or 191.98 per share.

Cash & Cash Equivalents 29.27B
Total Debt 1.06B
Net Cash 28.21B
Net Cash Per Share 191.98
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 10.41
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 18.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share 18.00
Dividend Yield 3.30%
Dividend Growth (YoY) -45.00%
Years of Dividend Growth n/a
Payout Ratio 39.87%
Buyback Yield 3.97%
Shareholder Yield 7.26%
Earnings Yield 7.43%
FCF Yield 1.90%
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 n/a