ScoreWhy is Gujarat Narmada Valley Fertilizers & Chemicals Ltd. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 297.44%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 315.00 cr has Grown at 800.00%
- PAT(Q) At Rs 312.00 cr has Grown at 275.9%
- ROCE(HY) Highest at 11.74%
3
High Institutional Holdings at 24.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.02% over the previous quarter.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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, Medium Return
Absolute
Risk Adjusted
Volatility
GNFC
-0.04%
-0.00
30.76%
Sensex
-2.31%
-0.17
13.56%
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
24.13%
ROCE (avg)
15.46%
ROE (avg)
11.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
23
Price to Book Value
0.87
EV to EBIT
10.68
EV to EBITDA
6.95
EV to Capital Employed
0.83
EV to Sales
0.79
PEG Ratio
0.28
Dividend Yield
3.35%
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
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 315.00 cr has Grown at 800.00%
PAT(Q)
At Rs 312.00 cr has Grown at 275.9%
ROCE(HY)
Highest at 11.74%
NET SALES(Q)
Highest at Rs 2,238.00 cr
-1What 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 315.00 cr has Grown at 800.00%
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 312.00 cr has Grown at 275.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,238.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,238.00 cr has Grown at 39.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
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