Gujarat Narmada Valley Fertilizers & Chemicals Ltd. AI Stock Analysis
Want to see IN:GNFC full AI Analyst Report?
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) AI Stock Analysis
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
(NSE:GNFC)
Score is driven primarily by strong financial resilience from an exceptionally conservative balance sheet, supported by attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical momentum (price below key moving averages with negative MACD and low RSI/Stoch) and cyclical, inconsistent cash-flow conversion.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 87.61B
- Dividend Yield
- 4.41%
- Average Volume (3M)
- 55.63K
- Price to Earnings (P/E)
- 6.6
- Beta (1Y)
- 0.77
- Revenue Growth
- 22.49%
- EPS Growth
- 65.41%
- Country
- India
- Employees
- 1,971
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Business Overview & Revenue Model
Company Description
Established in 1976 and headquartered in Bharuch, India, Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC) is a prominent manufacturer and marketer of a diverse range of fertilizers and chemicals, catering to both domestic and internation...
How the Company Makes Money
GNFC primarily makes money by manufacturing and selling products across its fertilizers and chemicals businesses, with an additional revenue stream from IT services. (1) Fertilizers: The company generates revenue from the sale of nitrogenous fertiliz...
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Financial Statement Overview
Summary
Very strong, low-leverage balance sheet (near-zero debt-to-equity) supports resilience, but results are clearly cyclical: margins and returns are well below FY2022–FY2023 peaks and cash generation has been uneven, including a sharp FY2024 dip and lower free-cash-flow conversion versus earnings.
Income Statement
64PositiveBalance Sheet
92Very PositiveCash Flow
58Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.10B | 77.73B | 83.93B | 78.95B | 102.07B | 86.23B |
| Gross Profit | 29.20B | 13.59B | 24.13B | 16.93B | 52.19B | 46.40B |
| EBITDA | 14.65B | 8.78B | 11.16B | 9.70B | 22.39B | 25.93B |
| Net Income | 10.37B | 8.08B | 5.97B | 4.97B | 14.72B | 17.10B |
Balance Sheet | ||||||
| Total Assets | 0 | 113.59B | 110.03B | 106.72B | 116.96B | 107.34B |
| Cash, Cash Equivalents and Short-Term Investments | 18.04B | 18.04B | 30.52B | 16.47B | 22.72B | 8.67B |
| Total Debt | 0 | 60.00M | 1.06B | 27.30M | 19.80M | 17.70M |
| Total Liabilities | -91.15B | 22.44B | 24.28B | 23.63B | 25.90B | 27.44B |
| Stockholders Equity | 91.15B | 91.15B | 85.75B | 83.09B | 91.05B | 79.90B |
Cash Flow | ||||||
| Free Cash Flow | -340.00M | 4.56B | 1.53B | -2.20B | 12.00B | 18.29B |
| Operating Cash Flow | 3.14B | 10.02B | 6.06B | 312.80M | 13.73B | 19.67B |
| Investing Cash Flow | 280.00M | -5.84B | -4.66B | 12.35B | -12.29B | -18.99B |
| Financing Cash Flow | -2.64B | -2.64B | -2.62B | -12.81B | -1.60B | -1.30B |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GNFC, the sentiment is Negative. The current price of 475.40 is below the 20-day moving average (MA) of 511.95, below the 50-day MA of 556.46, and below the 200-day MA of 493.57, indicating a bearish trend. The MACD of -28.96 indicates Positive momentum. The RSI at 36.39 is Neutral, neither overbought nor oversold. The STOCH value of 24.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GNFC.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Peers Comparison
Overall Rating
- IN:GNFC71Outperform
IN:RPEL69Neutral
IN:DEEPAKNTR54Neutral
IN:GUJALKALI54Neutral
IN:DEEPAKFERT48Neutral
IN:TATACHEM47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:GNFC | 71Outperform | INR 68.56B | 6.64 | ― | 4.41% | 22.49% | 65.41% |
| IN:RPEL | 69Neutral | INR 88.03B | 123.15 | ― | 0.05% | 38.23% | 55.02% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:DEEPAKNTR | 54Neutral | INR 210.17B | 20.40 | ― | 0.47% | 25.13% | 99.89% |
| IN:GUJALKALI | 54Neutral | INR 44.18B | 67.07 | ― | 2.92% | 11.16% | 88398.04% |
| IN:DEEPAKFERT | 48Neutral | INR 148.50B | 16.02 | ― | 0.80% | 13.63% | 0.30% |
| IN:TATACHEM | 47Neutral | INR 154.06B | -6.55 | ― | 1.81% | 4.93% | -1174.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:GNFC | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 475.40 | -22.69 | -4.56% | |
| IN:DEEPAKFERT | Deepak Fertilisers and Petrochemicals Corporation Ltd. | 1249.00 | -160.13 | -11.36% | |
| IN:DEEPAKNTR | Deepak Nitrite Limited | 1589.05 | -124.92 | -7.29% | |
| IN:GUJALKALI | Gujarat Alkalies & Chemicals Ltd. | 605.90 | 73.55 | 13.82% | |
| IN:RPEL | Raghav Productivity Enhancers Ltd. | 1893.75 | 929.27 | 96.35% | |
| IN:TATACHEM | Tata Chemicals Limited | 607.85 | -221.36 | -26.70% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Corporate Events
GNFC’s ESG Score Improves to Grade B Medium Risk
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has received an adjusted ESG score of 67 with a Grade B, classified as medium risk, from SES ESG Research based on publicly available data for FY 2025-26. The rating, which the company did not commi...
GNFC Names Senior Gujarat Bureaucrat as New Managing Director
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is a Gujarat government-promoted company operating in the fertilizers and chemicals sector, with a focus on industrial chemicals and agro-inputs. Its operations are strategically linked to the state...
GNFC Announces Government-Driven Managing Director Change
Gujarat Narmada Valley Fertilizers & Chemicals Ltd., a major listed player in India’s fertilizers and industrial chemicals market with close ties to the Gujarat state administration, is governed under SEBI’s listing and disclosure regime and maintain...
GNFC appoints IAS officer Sanjeev Kumar as new Managing Director
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has announced a change in its top leadership, with senior IAS officer Sanjeev Kumar assuming additional charge as Managing Director effective September 9, 2026, following a notification from the Gov...
GNFC moves to fully digital access for 50th annual report and AGM
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has notified exchanges that it is dispatching letters to shareholders without registered email addresses, providing a web link to access its 50th Annual Report for FY 2025-26 in line with SEBI listi...
GNFC Alerts Shareholders on Pending Dividends Ahead of IEPF Share Transfer
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has notified exchanges that it has issued letters to shareholders whose dividends have remained unclaimed or unencashed for seven or more consecutive years, in line with Section 124(6) of the Compan...
GNFC Sets Timeline for 50th AGM and Dividend Eligibility
Gujarat Narmada Valley Fertilizers & Chemicals has scheduled its 50th Annual General Meeting for Wednesday, September 16, 2026, at 3:00 p.m. IST, to be conducted via video conferencing and deemed held at its registered office in Bharuch. The company...
GNFC Sets Record Date and AGM Schedule for 50th Annual Meeting and Dividend
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has scheduled its 50th Annual General Meeting for Wednesday, September 16, 2026, at 3:00 p.m. IST, to be conducted via video conferencing and other audio-visual means, with proceedings deemed to occ...
GNFC Appoints M/s K G Goyal & Associates as Cost Auditors for FY 2026-27
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has announced that, following the Audit Committee’s recommendation, its board has approved the appointment of M/s K G Goyal & Associates as cost auditors for the financial year 2026-27. The move und...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 04, 2026