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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) Stock Statistics & Valuation Metrics

Total Valuation

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has a market cap or net worth of INR 74.31B. The enterprise value is INR 35.78B.

Market Cap
INR 74.31B
Enterprise Value
INR 35.78B

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 Outstanding
146,940,690
Owned by Insiders
―
Owned by Institutions
7.00%

Financial Efficiency

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
4.16%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
39.44M
Profits Per Employee
4.10M
Employee Count
1,971
Asset Turnover
0.68
Inventory Turnover
6.30

Valuation Ratios

The current PE Ratio of Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is 7.11. Gujarat Narmada Valley Fertilizers & Chemicals Ltd.’s PEG ratio is 0.08.

PE Ratio
7.11
PS Ratio
0.88
PB Ratio
0.81
Price to FCF
-216.74
Price to Operating Cash Flow
23.47
PEG Ratio
0.08

Income Statement

In the last 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. had revenue of 77.73B and earned 8.08B in profits. Earnings per share was 54.97.

Revenue
77.73B
Gross Profit
13.59B
Operating Income
5.71B
Pretax Income
10.75B
Net Income
8.08B
EBITDA
8.78B
Earnings Per Share (EPS)
54.97

Cash Flow

In the last 12 months, operating cash flow was 3.14B and capital expenditures -3.48B, giving a free cash flow of -340.00M billion.

Operating Cash Flow
3.14B
Free Cash Flow
-340.00M
Free Cash Flow per Share
-2.31

Dividends & Yields

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. pays an annual dividend of INR 18.00, resulting in a dividend yield of 4.15%

Dividend Per Share
INR 18.00
Dividend Yield
4.15%
Payout Ratio
41.59%
Free Cash Flow Yield
-0.45%
Earnings Yield
13.81%

Stock Price Statistics

Beta
1.22
52-Week Price Change
-0.48%
50-Day Moving Average
569.58
200-Day Moving Average
494.05
Relative Strength Index (RSI)
34.17
Average Volume (3m)
52.80K

Important Dates

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Nov 02, 2026
Ex-Dividend Date
Sep 02, 2025

Financial Position

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. as a current ratio of 5.91, with Debt / Equity ratio of 0.07%

Current Ratio
5.91
Quick Ratio
4.93
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.26
Interest Coverage Ratio
95.17

Taxes

In the past 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has paid 2.67B in taxes.

Income Tax
2.67B
Effective Tax Rate
0.25

Enterprise Valuation

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. EV to EBITDA ratio is 5.13, with an EV/FCF ratio of -220.84.

EV to Sales
0.89
EV to EBITDA
5.13
EV to Free Cash Flow
-220.84
EV to Operating Cash Flow
23.91

Balance Sheet

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has INR 18.04B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 18.04B billion.

Cash & Marketable Securities
INR 18.04B
Total Debt
INR 0.00
Net Cash
INR 18.04B
Net Cash Per Share
INR 122.77
Tangible Book Value Per Share
INR 620.32

Margins

Gross margin is 34.72%, with operating margin of 11.08%, and net profit margin of 12.33%.

Gross Margin
34.72%
Operating Margin
11.08%
Pretax Margin
16.46%
Net Profit Margin
12.33%
EBITDA Margin
17.42%
EBIT Margin
13.75%

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 Count
―
Revenue Growth Forecast
12.55%
EPS Growth Forecast
84.52%

Scores

Smart Score
―
AI Score
78