ScoreWhy is Gujarat Narmada Valley Fertilizers & Chemicals Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.67% of over the last 5 years
2
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)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.71% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GNFC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GNFC
-21.9%
-0.85
25.76%
Sensex
-5.47%
-0.43
12.65%
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
23.24%
ROCE (avg)
16.28%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
0.65
EV to EBIT
11.60
EV to EBITDA
6.10
EV to Capital Employed
0.56
EV to Sales
0.51
PEG Ratio
0.44
Dividend Yield
4.68%
ROCE (Latest)
4.12%
ROE (Latest)
7.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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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