Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE:GNFC
Intrinsic Value
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. operates as a holding company, which engages in the manufacture and trade of fertilizers and industrial chemicals. [ Read More ]
The intrinsic value of one
GNFC
stock under the Base Case scenario is
947.85
INR.
Compared to the current market price of 719.45 INR,
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
is
Undervalued by 24%.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd's market capitalization is 111.5B INR.
GNFC stock price is 719.45 INR.
GNFC stock price (719.45 INR) is 24% less than its Intrinsic Value (947.85 INR).
GNFC stock (484.26 INR) is 33% less than its price (719.45 INR). Open Relative Valuation
GNFC has downside potential of 85% compared to the average analyst price target.
Open Wall St Estimates
GNFC's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
GNFC's ROE (Return on Equity) has decreased in the last 3 years from 12% to 8%.
GNFC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
GNFC has positive Net Income for the last twelve months.
GNFC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GNFC has positive Operating Income for the last twelve months.
GNFC has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
GNFC has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
GNFC's Revenue has been growing by 20% per year for the last 3 years.
GNFC's Revenue has dropped by 25% over the past 12 months.
GNFC has positive Free Cash Flow for the last twelve months.
GNFC has positive Gross Profit for the last twelve months.
GNFC's short-term assets (55B INR) exceed its short-term liabilties (19B INR).
GNFC's Altman Z-Score is very high and is equal to 4.03.
GNFC's long-term assets (120B INR) exceed its long-term liabilties (32B INR).
GNFC's D/E (Debt to Equity) is very low and is equal to 0.02.
GNFC has negative Net Debt. This means that the company has more cash and short-term investments (36B INR) than debt (2B INR).
GNFC earns more than enough operating income (4B INR) to safely cover interest payments on its debt (29m INR).
Valuation Backtest
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Run backtest to discover the historical profit from buying and selling
GNFC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Balance Sheet Decomposition
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
| Current Assets | 55.2B |
| Cash & Short-Term Investments | 35.5B |
| Receivables | 8.4B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 64.8B |
| Long-Term Investments | 26.4B |
| PP&E | 34.6B |
| Intangibles | 170m |
| Other Non-Current Assets | 3.6B |
| Current Liabilities | 19.4B |
| Accounts Payable | 4.7B |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 13B |
| Non-Current Liabilities | 12.3B |
| Long-Term Debt | 10m |
| Other Non-Current Liabilities | 12.3B |
Earnings Waterfall
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
Revenue
|
80.9B
INR
|
|
Cost of Revenue
|
-43.2B
INR
|
|
Gross Profit
|
37.8B
INR
|
|
Operating Expenses
|
-33.5B
INR
|
|
Operating Income
|
4.2B
INR
|
|
Other Expenses
|
2.8B
INR
|
|
Net Income
|
7B
INR
|
Free Cash Flow Analysis
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
GNFC Profitability Score
Profitability Due Diligence
Gujarat Narmada Valley Fertilizers & Chemicals Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Gujarat Narmada Valley Fertilizers & Chemicals Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GNFC Solvency Score
Solvency Due Diligence
Gujarat Narmada Valley Fertilizers & Chemicals Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Gujarat Narmada Valley Fertilizers & Chemicals Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNFC Price Targets Summary
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
According to Wall Street analysts, the average 1-year price target for
GNFC
is 105 INR
.
Shareholder Return
GNFC Price
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
| Average Annual Return | 31.71% |
| Standard Deviation of Annual Returns | 60.92% |
| Max Drawdown | -68% |
| Market Capitalization | 111.5B INR |
| Shares Outstanding | 146 940 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. operates as a holding company, which engages in the manufacture and trade of fertilizers and industrial chemicals. The company is headquartered in Bharuch, Gujarat. The firm's segments include Fertilizers, Chemicals and Others. The firm is engaged in manufacturing and selling fertilizers, such as Urea and Nitrophosphate, under the NARMADA brand. The firm offers various fertilizers, such as urea, Ammonium Nitrophosphate, Neem De-Oiled cake, Diammonium Phosphate, Narmada Neem Pesticides, Muriate of Potash, Single Super Phosphate and City Compost. The firm offers various chemicals, such as Methanol, Acetic Acid (Glacial), Ethyl Acetate, Nitrobenzene, Formic Acid, Aniline and Toluene Di-isocyanate. The firm provides various IT services, which covers System integration, e-Procurement services, e-Governance Services, Data Centers Services, Cloud Services, Authentication Services and Time Stamping under the brand name of (n)code solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
GNFC
stock under the Base Case scenario is
947.85
INR.
Compared to the current market price of 719.45 INR,
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
is
Undervalued by 24%.
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