Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Ticker: GNFC
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
502.95
Market Cap
7390.38
Debt/Equity
0.0123
ROE %
7.081
PB
0.8618
Promoter %
41.305
Pledge %
0.000
1Y Rev Growth %
-0.066
5Y Rev Growth %
9.568
NP Margin %
7.122
NP Margin 5Y Avg %
11.850
Trading Reference
1M Return %
3.450
6M Return %
3.371
1Y Return %
-19.547
% Away 52W High
31.951
% Away 52W Low
12.016
Daily Volume
124523
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Gujarat Narmada Valley Fertilizers & Chemicals Ltd shows stable growth potential in the fertilizer sector, driven by strong demand and operational efficiency.
✅ Positives
- Strong market position in fertilizers
- Consistent revenue growth over recent quarters
- Effective cost management strategies
⚠️ Negatives
- Exposure to commodity price fluctuations
- Regulatory challenges in the fertilizer sector
- High competition affecting margins
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
More Options
Y
Yatharth Hospital & Trauma Care Services Ltd
Yatharth Hospital shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
R
Rategain Travel Technologies Ltd
Rategain Travel Technologies Ltd shows potential in a recovering travel sector, but faces challenges in growth consistency and valuation metrics.
View details
A
Arvind Fashions Ltd
Arvind Fashions Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite some strengths in the business model.
View details
V
Voltamp Transformers Ltd
Voltamp Transformers Ltd shows potential for growth in a vital sector, but faces challenges in profitability and valuation metrics.
View details
F
Fischer Medical Ventures Ltd
Fischer Medical Ventures Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
Q
Quality Power Electrical Equipments Ltd
Quality Power Electrical Equipments Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
J
Just Dial Ltd
Just Dial Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
G
Ganesh Housing Ltd
Ganesh Housing Ltd presents a risky investment with several challenges in growth and profitability metrics.
View details
I
Isgec Heavy Engineering Ltd
Isgec Heavy Engineering Ltd shows potential for growth in a future-ready sector, but faces challenges in valuation and execution risks.
View details
P
Praj Industries Ltd
Praj Industries Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
M
Moil Ltd
Moil Ltd presents a decent investment opportunity with moderate risks. The company operates in a stable sector but faces challenges in growth consistency and market sentiment.
View details
M
Mahindra Holidays and Resorts India Ltd
Mahindra Holidays and Resorts shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
View details
E
EPL Ltd
EPL Ltd shows potential for growth in a stable industry, but faces challenges in profitability and valuation metrics.
View details
M
Max Estates Ltd
Max Estates Ltd shows potential for growth in a future-ready sector, but faces challenges in valuation and liquidity.
View details
A
Akums Drugs and Pharmaceuticals Ltd
Akums Drugs and Pharmaceuticals Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
D
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in execution and liquidity.
View details
Business Overview
Gujarat Narmada Valley Fertilizers & Chemicals Ltd (GNFC) is a leading player in the Indian fertilizers and chemicals sector, dedicated to enhancing agricultural productivity and sustainability. The company serves farmers, agricultural cooperatives, and industrial clients, providing high-quality products that support crop growth and soil health. GNFC's commitment to innovation and environmental stewardship makes it a vital partner in India's agricultural landscape.
- Established leader in fertilizers and chemicals
- Focus on sustainable agricultural practices
- Innovative product offerings for farmers
- Strong commitment to quality and safety
- Robust distribution network across India
Investment Thesis
Gujarat Narmada Valley Fertilizers & Chemicals Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, expanding market reach.
- Attractive valuation relative to industry peers, offering a margin of safety.
- Focus on sustainable agricultural solutions aligns with government initiatives.
- Resilient financial performance supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Government support for agriculture
- Expansion into new markets
- Innovative product development
Risks ⚠️
- Fluctuating raw material prices
- Regulatory changes in agriculture
- Dependence on monsoon rains
- Intense competition in sector
Peer Perspective
Gujarat Narmada Valley Fertilizers & Chemicals Ltd trades at a discount to peers like Chambal Fertilisers and Tata Chemicals, primarily due to margin concerns; a stabilization in margins could trigger a rerating.
Future Outlook
Gujarat Narmada Valley Fertilizers & Chemicals Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Gujarat Narmada Valley Fertilizers & Chemicals Ltd do?A: The company manufactures fertilizers and chemicals, focusing on agricultural solutions in India.
- Q: Is Gujarat Narmada Valley Fertilizers & Chemicals Ltd a profitable company?A: The company's financial performance varies; check recent quarterly results for updated information.
- Q: What are the risks of investing in this stock?A: Market fluctuations, regulatory changes, and agricultural demand can impact the company's performance.
- Q: How can I buy shares of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of the company?A: The company has historically paid dividends, but future payouts depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Gujarat Narmada Valley Fertilizers & Chemicals Ltd • Updated: 2025-09-17 06:47:58
-
10BusinessHighThe sector is essential but faces regulatory challenges.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
-
8ValuationHighP/E and P/B ratios are higher than industry averages.
-
7BalanceHighDebt levels are manageable but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
-
5DriversGoodGrowth drivers are limited, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The company operates in a crucial sector but faces several challenges that may impact future growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100