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 -21.27%, 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 -21.27% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
GNFC
-21.27%
-0.73
29.12%
Sensex
4.67%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.79%
EBIT Growth (5y)
4.09%
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
25.21%
Dividend Payout Ratio
44.25%
Pledged Shares
0
Institutional Holding
22.77%
ROCE (avg)
16.28%
ROE (avg)
12.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
24
Price to Book Value
0.86
EV to EBIT
19.87
EV to EBITDA
9.60
EV to Capital Employed
0.82
EV to Sales
0.75
PEG Ratio
0.28
Dividend Yield
3.57%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 103.00 cr has Grown at 758.33%
PAT(Q)
At Rs 179.00 cr has Grown at 70.5%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 836.00 cr
NON-OPERATING INCOME(Q)
is 55.22 % 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 103.00 cr has Grown at 758.33%
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 179.00 cr has Grown at 70.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for GNFC
Non Operating Income - Quarterly
is 55.22 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
