Gujarat Narmada Valley Fertilizers & Chemicals
Market Cap
₹26.3b
Last Updated
2020/08/15 19:04 UTC
Data Sources
Company Financials +
Executive Summary
Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet average dividend payer.
Share Price & News
How has Gujarat Narmada Valley Fertilizers & Chemicals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500670's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
2.0%
500670
-0.2%
IN Chemicals
0.2%
IN Market
1 Year Return
-13.0%
500670
19.7%
IN Chemicals
3.3%
IN Market
Return vs Industry: 500670 underperformed the Indian Chemicals industry which returned 19.7% over the past year.
Return vs Market: 500670 underperformed the Indian Market which returned 3.3% over the past year.
Shareholder returns
| 500670 | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.0% | -0.2% | 0.2% |
| 30 Day | 6.7% | 7.2% | 6.0% |
| 90 Day | 22.2% | 20.7% | 22.4% |
| 1 Year | -9.7%-13.0% | 22.4%19.7% | 5.2%3.3% |
| 3 Year | -34.4%-37.9% | 35.8%28.0% | 3.2%-1.7% |
| 5 Year | 205.6%180.3% | 109.8%92.1% | 33.2%23.2% |
Price Volatility Vs. Market
How volatile is Gujarat Narmada Valley Fertilizers & Chemicals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Should You Be Tempted To Buy Gujarat Narmada Valley Fertilizers & Chemicals Limited (BOM:500670) Because Of Its PE Ratio?2 years ago | Simply Wall St
Best Cheap Stocks To Buy2 years ago | Simply Wall St
Best BSE Undervalued CompaniesValuation
Is Gujarat Narmada Valley Fertilizers & Chemicals undervalued compared to its fair value and its price relative to the market?
5.17x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 500670 (₹169.15) is trading above our estimate of fair value (₹46.28)
Significantly Below Fair Value: 500670 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 500670 is good value based on its PE Ratio (5.2x) compared to the IN Chemicals industry average (13x).
PE vs Market: 500670 is good value based on its PE Ratio (5.2x) compared to the Indian market (14.6x).
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 (0.5x) compared to the IN Chemicals industry average (1.1x).
Next Steps
Future Growth
How is Gujarat Narmada Valley Fertilizers & Chemicals forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
12.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 500670's forecast earnings growth is above the savings rate (7.2%).
Earnings vs Market: Insufficient data to determine if 500670's earnings are forecast to grow faster than the Indian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 500670's revenue (12.1% per year) is forecast to grow faster than the Indian market (10.8% per year).
High Growth Revenue: 500670's revenue (12.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500670's Return on Equity is forecast to be low in 3 years time (9.6%).
Next Steps
Past Performance
How has Gujarat Narmada Valley Fertilizers & Chemicals performed over the past 5 years?
41.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500670 has high quality earnings.
Growing Profit Margin: 500670's current net profit margins (9.8%) are lower than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: 500670 has become profitable over the past 5 years, growing earnings by 41.7% per year.
Accelerating Growth: 500670's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 500670 had negative earnings growth (-32.1%) over the past year, making it difficult to compare to the Chemicals industry average (0.9%).
Return on Equity
High ROE: 500670's Return on Equity (9.6%) is considered low.
Next Steps
Financial Health
How is Gujarat Narmada Valley Fertilizers & Chemicals's financial position?
Financial Position Analysis
Short Term Liabilities: 500670's short term assets (₹36.5B) exceed its short term liabilities (₹18.0B).
Long Term Liabilities: 500670's short term assets (₹36.5B) exceed its long term liabilities (₹13.2B).
Debt to Equity History and Analysis
Debt Level: 500670's debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 500670's debt to equity ratio has reduced from 152% to 16.2% over the past 5 years.
Debt Coverage: 500670's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 500670's interest payments on its debt are well covered by EBIT (52.6x coverage).
Balance Sheet
Next Steps
Dividend
What is Gujarat Narmada Valley Fertilizers & Chemicals's current dividend yield, its reliability and sustainability?
2.96%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 500670's dividend (2.96%) is higher than the bottom 25% of dividend payers in the Indian market (0.61%).
High Dividend: 500670's dividend (2.96%) is in the top 25% of dividend payers in the Indian market (2.51%)
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 (15.3%), 500670's dividend payments are well 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?
2.8yrs
Average board tenure
CEO
Pankaj Joshi (55 yo)
0.083
Tenure
Shri Pankaj Joshi, IAS serves as Managing Director and Director at Gujarat Narmada Valley Fertilizers & Chemicals Limited since July 16, 2020. Shri Joshi serves as Director at Gujarat State Petroleum Corpo ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD & Director | 0.083yr | no data | no data | |
| Chairman of the Board | 0.67yr | ₹55.00k | no data | |
| Additional Independent Woman Director | 0.42yr | no data | no data | |
| Additional Director | 0.17yr | no data | no data | |
| Independent Non-Executive Director | 6yrs | ₹75.00k | no data | |
| Independent Non-Executive Director | 5.83yrs | no data | no data | |
| Independent Non-Executive Director | 5.83yrs | ₹225.00k | no data | |
| Non-Independent Non-Executive Director | 4.83yrs | ₹180.00k | no data |
2.8yrs
Average Tenure
57.5yo
Average Age
Experienced Board: 500670's board of directors are not considered experienced ( 2.8 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 company bio, 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: ₹26.289b
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 500670 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | May 1995 |
| GNFC | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | May 1995 |
Biography
Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India. It offers fertilizers, such as urea, ammonium nitrophosphate, neem de-oiled cake, and wat ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/08/15 19:04 |
| End of Day Share Price | 2020/08/14 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2020/03/31 |
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.