Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Gujarat Narmada Valley Fertilizers & Chemicals Limited
GNFC | NSE
647.70
INR-0.80
-0.12%
GNFC | NSE
About Gujarat Narmada Valley Fertilizers & Chemicals Limited
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
647.70
Open
647.10
High
654.30
Low
645.10
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 di-ammonium phosphate muriate of potash ammonium sulphate single super phosphate and city compost. In addition it provides industrial chemicals such as methanol acetic acid toluene di " isocyanate aniline concentrated nitric acid weak nitric acid formic acid ammonium nitrate ethyl acetate methyl formate calcium carbonate nitrobenzene catsol and technical grade urea as well as other products comprising hydrochloric acid liquid nitrogen ortho-toluene diamine meta-toluene diamine dilute sulphuric acid dilute nitric acid and sodium hypochlorite. Further the company offers various information technology services consisting of public key infrastructure and digital signature certificate time stamping e-procurement e-governance data center CCTV cloud software application development authentication and payment gateway services. The company was formerly known as Gujarat Narmada Valley Fertilizers Co. Ltd. Gujarat Narmada Valley Fertilizers & Chemicals Limited was incorporated in 1976 and is headquartered in Bharuch India."
View LessGNFC | NSE
Risk
29.6
Sharpe
0.17
Luna's Score
58/100
Recommendation
Hold
Luna says (GNFC | NSE)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.3%1 month
29.6%3 months
27.8%6 months
35.0%Returns
Fundamental Ratios
PE
19.28
Fwd. PE
-
Price to book
1.20
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
8.58
Ent. to rev.
1.05
PEG
-
Other Fundamentals
EBITDA
5.52B
MarketCap
102.14B
MarketCap(USD)
1.21B
Div. yield
2.44
Op. margin
3.71
Erngs. growth
41.40
Rev. growth
22.30
Ret. on equity
5.71
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
80.85
Range1M
80.85
Range3M
104.70
Volumes: Market Activity
Rel. volume
0.25
Price X volume
148.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.58 | 22.72 | Cheaper |
| Ent. to Revenue | 1.05 | 3.72 | Cheaper |
| PE Ratio | 19.28 | 35.70 | Cheaper |
| Price to Book | 1.20 | 3.45 | Cheaper |
| Dividend Yield | 2.44 | 1.18 | Leader |
| Std. Deviation (3M) | 27.84 | 41.68 | Lower Risk |
| Debt to Equity | 0.00 | 0.37 | Cheaper |
| Debt to Assets | 0.00 | 0.17 | Cheaper |
| Market Cap | 102.14B | 91.67B | Par |
