ScoreWhy is Gujarat Narmada Valley Fertilizers & Chemicals Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -4.67% of over the last 5 years
3
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 836.00 cr
- PAT(Q) At Rs 150.00 cr has Fallen at -8.0%
- NON-OPERATING INCOME(Q) is 47.55 % of Profit Before Tax (PBT)
4
With ROE of 7.4, it has a Very Attractive valuation with a 0.8 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 3.65%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 3.6
5
High Institutional Holdings at 23.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- 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
3.34%
0.12
28.19%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.97%
EBIT Growth (5y)
-4.67%
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
25.54%
Dividend Payout Ratio
44.25%
Pledged Shares
0
Institutional Holding
23.11%
ROCE (avg)
16.28%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
23
Price to Book Value
0.84
EV to EBIT
16.44
EV to EBITDA
8.65
EV to Capital Employed
0.80
EV to Sales
0.72
PEG Ratio
0.56
Dividend Yield
3.64%
ROCE (Latest)
4.12%
ROE (Latest)
7.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 107.00 cr has Grown at 98.15%
PAT(Latest six months)
At Rs 329.00 cr has Grown at 22.76%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 836.00 cr
PAT(Q)
At Rs 150.00 cr has Fallen at -8.0%
NON-OPERATING INCOME(Q)
is 47.55 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GNFC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 107.00 cr has Grown at 98.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for GNFC
Profit After Tax (PAT) - Quarterly
At Rs 150.00 cr has Fallen at -8.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 47.55 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 836.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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