ScoreWhy is Gujarat Narmada Valley Fertilizers & Chemicals Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Operating profit has grown by an annual rate 4.09% of over the last 5 years
3
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 836.00 cr
- NON-OPERATING INCOME(Q) is 55.22 % of Profit Before Tax (PBT)
4
With ROE of 7.4, it has a Very Attractive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.78%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 3.6
5
High Institutional Holdings at 22.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -20.78% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GNFC should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GNFC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GNFC
5.69%
-0.71
29.12%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.67%
EBIT Growth (5y)
-4.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.16%
Dividend Payout Ratio
44.25%
Pledged Shares
0
Institutional Holding
23.11%
ROCE (avg)
15.46%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
24
Price to Book Value
0.90
EV to EBIT
11.21
EV to EBITDA
7.30
EV to Capital Employed
0.88
EV to Sales
0.82
PEG Ratio
0.29
Dividend Yield
3.22%
ROCE (Latest)
7.82%
ROE (Latest)
8.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 11.74%
NET SALES(Q)
Highest at Rs 2,208.00 cr
PBDIT(Q)
Highest at Rs 482.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.83%
PBT LESS OI(Q)
Highest at Rs 401.00 cr.
PAT(Q)
Highest at Rs 396.00 cr.
EPS(Q)
Highest at Rs 26.94
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.13 times
Loading Valuation Snapshot...
Here's what is working for GNFC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 401.00 cr has Grown at 143.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 396.00 cr has Grown at 87.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,208.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 482.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 401.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 396.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 26.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GNFC
Debtors Turnover Ratio- Half Yearly
Lowest at 12.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
