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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
Total Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has a market cap or net worth of ₹71.50B. The enterprise value is ₹77.19B.
Market Cap₹71.50B
Enterprise Value₹77.19B
Share Statistics
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has 146,940,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,940,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.74
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is 19.86. Gujarat Narmada Valley Fertilizers & Chemicals Ltd.’s PEG ratio is -0.30.
PE Ratio19.86
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.19
Price to FCF-44.89
Price to Operating Cash Flow315.55
PEG Ratio-0.30
Income Statement
In the last 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. had revenue of 78.95B and earned 4.97B in profits. Earnings per share was 32.47.
Revenue78.95B
Gross Profit16.93B
Operating Income10.85B
Pretax Income6.51B
Net Income4.97B
EBITDA9.70B
Earnings Per Share (EPS)32.47
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures 0.00, giving a free cash flow of 3.08B billion.
Operating Cash Flow3.08B
Free Cash Flow3.08B
Free Cash Flow per Share20.96
Dividends & Yields
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. pays an annual dividend of ₹16.5, resulting in a dividend yield of 3.39%
Dividend Per Share₹16.5
Dividend Yield3.39%
Payout Ratio46.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-22.88%
50-Day Moving Average499.72
200-Day Moving Average589.16
Relative Strength Index (RSI)46.84
Average Volume (3m)23.85K
Important Dates
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. as a current ratio of 4.14, with Debt / Equity ratio of 0.94%
Current Ratio4.14
Quick Ratio3.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio86.69
Taxes
In the past 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.26
Enterprise Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. EV to EBITDA ratio is 10.13, with an EV/FCF ratio of -44.71.
EV to Sales1.25
EV to EBITDA10.13
EV to Free Cash Flow-44.71
EV to Operating Cash Flow314.28
Balance Sheet
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has ₹21.94B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹21.94B billion.
Cash & Marketable Securities₹21.94B
Total Debt₹0.00
Net Cash-₹21.94B
Net Cash Per Share-₹149.31
Tangible Book Value Per Share₹541.69
Margins
Gross margin is 29.34%, with operating margin of 13.75%, and net profit margin of 6.30%.
Gross Margin29.34%
Operating Margin13.75%
Pretax Margin8.25%
Net Profit Margin6.30%
EBITDA Margin12.29%
EBIT Margin8.37%
Analyst Forecast
The average price target for Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―