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5006

Gujarat Narmada Valley Fertilizers & ChemicalsBSE:500670 Stock Report

Market Cap

₹71.5b

7D

-6.9%

1Y

123.7%

Updated

20 Oct, 2021

Data

Company Financials
500670 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

500670 Overview

Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India and internationally.

Gujarat Narmada Valley Fertilizers & Chemicals Competitors

Sahara International Petrochemical

SASE:2310

ر.س31.6b

Laxmi Organic Industries

BSE:543277

₹138.7b

Jubilant Pharmova

BSE:530019

₹100.4b

IOL Chemicals and Pharmaceuticals

BSE:524164

₹34.4b

Price History & Performance

Summary of all time highs, changes and price drops for Gujarat Narmada Valley Fertilizers & Chemicals
Historical stock prices
Current Share Price₹443.30
52 Week High₹189.75
52 Week Low₹517.95
Beta1.04
1 Month Change24.87%
3 Month Change23.53%
1 Year Change123.66%
3 Year Change31.43%
5 Year Change62.77%
Change since IPO3,754.78%

Recent News & Updates

Shareholder Returns

500670IN ChemicalsIN Market
7D-6.9%-2.3%1.2%
1Y123.7%75.9%65.9%

Return vs Industry: 500670 exceeded the Indian Chemicals industry which returned 75.9% over the past year.

Return vs Market: 500670 exceeded the Indian Market which returned 65.9% over the past year.

Price Volatility

Is 500670's price volatile compared to industry and market?
500670 volatility
500670 Beta1.04
Industry Beta0.65
Market Beta1

Stable Share Price: 500670 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 500670's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19762,504Pankaj Joshihttps://www.gnfc.in

Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India and internationally. It offers fertilizers, such as neem coated urea, ammonium nitrophosphate, neem de-oiled cake, Neem Manure, and neem pesticides under the NARMADA brand; and various neem based products, including soaps, hand and face wash products, and shampoos. The company also trades in muriate of potash, di-ammonium phosphate, ammonium sulphate, single super phosphate, and city compost.

Gujarat Narmada Valley Fertilizers & Chemicals Fundamentals Summary

How do Gujarat Narmada Valley Fertilizers & Chemicals's earnings and revenue compare to its market cap?
500670 fundamental statistics
Market Cap₹71.52b
Earnings (TTM)₹9.36b
Revenue (TTM)₹58.23b

7.4x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500670 income statement (TTM)
Revenue₹58.23b
Cost of Revenue₹33.07b
Gross Profit₹25.16b
Expenses₹15.80b
Earnings₹9.36b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 28, 2021

Earnings per share (EPS)60.21
Gross Margin43.21%
Net Profit Margin16.07%
Debt/Equity Ratio0.07%

How did 500670 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

13%

Payout Ratio

Valuation

Is Gujarat Narmada Valley Fertilizers & Chemicals undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 500670 (₹443.3) is trading below our estimate of fair value (₹2278.07)

Significantly Below Fair Value: 500670 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 500670 is good value based on its PE Ratio (7.4x) compared to the Indian Chemicals industry average (19.3x).

PE vs Market: 500670 is good value based on its PE Ratio (7.4x) compared to the Indian market (21.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500670's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500670 is good value based on its PB Ratio (1.1x) compared to the IN Chemicals industry average (2.4x).


Future Growth

How is Gujarat Narmada Valley Fertilizers & Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gujarat Narmada Valley Fertilizers & Chemicals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Gujarat Narmada Valley Fertilizers & Chemicals performed over the past 5 years?

2.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500670 has high quality earnings.

Growing Profit Margin: 500670's current net profit margins (16.1%) are higher than last year (9.5%).


Past Earnings Growth Analysis

Earnings Trend: 500670's earnings have grown by 2.4% per year over the past 5 years.

Accelerating Growth: 500670's earnings growth over the past year (111.9%) exceeds its 5-year average (2.4% per year).

Earnings vs Industry: 500670 earnings growth over the past year (111.9%) exceeded the Chemicals industry 44.3%.


Return on Equity

High ROE: 500670's Return on Equity (15.4%) is considered low.


Financial Health

How is Gujarat Narmada Valley Fertilizers & Chemicals's financial position?


Financial Position Analysis

Short Term Liabilities: 500670's short term assets (₹34.3B) exceed its short term liabilities (₹9.6B).

Long Term Liabilities: 500670's short term assets (₹34.3B) exceed its long term liabilities (₹13.6B).


Debt to Equity History and Analysis

Debt Level: 500670's debt to equity ratio (0.07%) is considered satisfactory.

Reducing Debt: 500670's debt to equity ratio has reduced from 81.4% to 0.07% over the past 5 years.

Debt Coverage: 500670's debt is well covered by operating cash flow (46413.8%).

Interest Coverage: 500670's interest payments on its debt are well covered by EBIT (141.4x coverage).


Balance Sheet


Dividend

What is Gujarat Narmada Valley Fertilizers & Chemicals's current dividend yield, its reliability and sustainability?

1.80%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 500670's dividend (1.8%) is higher than the bottom 25% of dividend payers in the Indian market (0.33%).

High Dividend: 500670's dividend (1.8%) is in the top 25% of dividend payers in the Indian market (1.38%)


Stability and Growth of Payments

Stable Dividend: 500670's dividend payments have been volatile in the past 10 years.

Growing Dividend: 500670's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13.3%), 500670's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average board tenure


CEO

Pankaj Joshi (56 yo)

1.25yrs

Tenure

Shri Pankaj H. Joshi, I.A.S. serves as Managing Director and Director at Gujarat Narmada Valley Fertilizers & Chemicals Limited since July 16, 2020. Shri Joshi served as Director at Gujarat State Petroleum...


Board Members

Experienced Board: 500670's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gujarat Narmada Valley Fertilizers & Chemicals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gujarat Narmada Valley Fertilizers & Chemicals Limited
  • Ticker: 500670
  • Exchange: BSE
  • Founded: 1976
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Market Cap: ₹71.524b
  • Shares outstanding: 155.42m
  • Website: https://www.gnfc.in

Number of Employees


Location

  • Gujarat Narmada Valley Fertilizers & Chemicals Limited
  • P.O. Narmadanagar
  • Bharuch
  • Gujarat
  • 392015
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 12:01
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.