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GNFC

  • Market Cap: Mid Cap
  • Industry: Fertilizers
  • ISIN: INE113A01013
  • NSEID: GNFC
  • BSEID: 500670
INR
483.70
7.1 (1.49%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.35 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chambal Fert.
Deepak Fertiliz.
Paradeep Phosph.
Mangalore Chem.
Coromandel Inter
M B Agro Prod.
RCF
GNFC
GSFC
F A C T
Natl.Fertilizer
Why is Gujarat Narmada Valley Fertilizers & Chemicals Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.74% of over the last 5 years
2
Flat results in Dec 24
  • ROCE(HY) Lowest at 7.28%
  • NET SALES(Q) Lowest at Rs 1,899.00 cr
  • NON-OPERATING INCOME(Q) is 74.41 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 14-Feb-25 and has generated -11.9% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -31.62% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
GNFC
-31.71%
-0.90
35.11%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
-0.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
25.52%
Dividend Payout Ratio
48.78%
Pledged Shares
0
Institutional Holding
26.52%
ROCE (avg)
16.26%
ROE (avg)
12.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
0.84
EV to EBIT
22.51
EV to EBITDA
9.22
EV to Capital Employed
0.78
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
3.46%
ROCE (Latest)
2.66%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
PBT LESS OI(Q)

At Rs 54.00 cr has Grown at 5300.00%

PAT(Q)

Highest at Rs 163.00 cr.

EPS(Q)

Highest at Rs 11.09

-5What is not working for the Company
ROCE(HY)

Lowest at 7.28%

NET SALES(Q)

Lowest at Rs 1,899.00 cr

NON-OPERATING INCOME(Q)

is 74.41 % 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 54.00 cr has Grown at 5300.00%
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 163.00 cr has Grown at 68.0%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 163.00 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 11.09
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for GNFC
Net Sales - Quarterly
Lowest at Rs 1,899.00 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,899.00 cr has Grown at -9.05%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 74.41 % 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

Non Operating Income - Quarterly
Highest at Rs 157.00 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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