BSE:500670

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Gujarat Narmada Valley Fertilizers & Chemicals

Executive Summary

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


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

500670IndustryMarket
7 Day2.0%-0.2%0.2%
30 Day6.7%7.2%6.0%
90 Day22.2%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 Year205.6%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

Valuation

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

  • Explore growth companies in the Materials industry.

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

NamePositionTenureCompensationOwnership
Pankaj Joshi
MD & Director0.083yrno datano data
Anil Mukim
Chairman of the Board0.67yr₹55.00kno data
Gauri Kumar
Additional Independent Woman Director0.42yrno datano data
Arvind Agarwal
Additional Director0.17yrno datano data
Arvind Sahay
Independent Non-Executive Director6yrs₹75.00kno data
Piruz Khambatta
Independent Non-Executive Director5.83yrsno datano data
Sunil Parekh
Independent Non-Executive Director5.83yrs₹225.00kno data
Mamta Verma
Non-Independent Non-Executive Director4.83yrs₹180.00kno 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500670BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 1995
GNFCNSEI (National Stock Exchange of India)YesEquity SharesININRMay 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 19:04
End of Day Share Price2020/08/14 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.