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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Gujarat Narmada Valley Fertilizers & Chemicals Limited

GNFCNSEBasic Materials
₹510.3
-16.75 (-3.18%)
Strong Buy

Valuation (100/100) does the heavy lifting; momentum (54/100) is the drag.

Buy zone
The bottom line

Gujarat Narmada Valley Fertilizers & Chemicals Limited earns a Strong Buy from StocksWizard, with a blended score of 76/100. On 9.2x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 12% below its 52-week high of ₹581.5 and 39% above the low of ₹366.45. Financial health scores 74/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 8 of 13 investability checks, with durability 67, valuation 99 and momentum 54 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,020.6up 100.00%
Undervalued by 100%
Price ₹510.3Range ₹506.64₹1,102.25
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹816.48. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 3.18%
1W
up 1.44%
1M
down 4.47%
3M
up 5.61%
6M
up 8.92%
1Y

52-week range

-12.24% from the 52-week high.

Trend check
Below 50-DMA₹518Above 200-DMA₹485

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy76
B
Financial health 74/100
Altman Z 3.95 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability67
Valuation99
Momentum54

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.1%
  • Pass: Low debt (D/E < 0.5): 0.00x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 7%
  • Pass: Earnings growing: 87%
  • Pass: Net margin ≥ 10%: 10.4%
  • Pass: Current ratio > 1.5: 5.91
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.95
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 2Q2020
₹700 Cr
Net profit
₹3 Cr
Margin
0%
3Q2018
4Q2018
1Q2020
2Q2020
Revenue Net profitLatest revenue QoQ -47%

Annual financials

Revenue · 2023
₹10,207 Cr
Net profit
₹1,472 Cr
Margin
14%
2019
2020
2022
2023
Revenue Net profitLatest revenue YoY +18%

Shareholding

  • Promoter43.5%
  • Institutions16.9%
  • Public & other39.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹7,392 Cr
P/E ratio
9.2
P/B ratio
0.81
EPS (TTM)
₹54.97
ROE
9.1%
Debt / Equity
0.00x
Profit margin
10.4%
Free cash flow
₹-1,031 Cr
52-week high
₹581.5
-12.24% from high
52-week low
₹366.45
Dividend yield
3.6%
Beta
0.15
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.95.

Opportunities

  • Earnings growing (87% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About Gujarat Narmada Valley Fertilizers & Chemicals Limited

Gujarat Narmada Valley Fertilizers & Chemicals Limited produces fertilizers and chemicals for domestic and international markets through two operating segments. Its Chemical segment manufactures methanol, formic acid, acetic acid, toluene di-isocyanate (TDI), technical grade urea (TGU), weak nitric acid, concentrated nitric acid, ethyl acetate, aniline, and ammonium nitrate. The company also operates a Fertilizers segment.

Gujarat Narmada Valley Fertilizers & Chemicals Limited — frequently asked questions

Is Gujarat Narmada Valley Fertilizers & Chemicals Limited a buy, hold or sell?

StocksWizard currently rates Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC) a Strong Buy, based on a blended score of 76/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Gujarat Narmada Valley Fertilizers & Chemicals Limited's fair value?

Our blended DCF and relative-valuation model estimates Gujarat Narmada Valley Fertilizers & Chemicals Limited's fair value at about ₹1,020.6, versus a current price of ₹510.3 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Gujarat Narmada Valley Fertilizers & Chemicals Limited financially healthy?

Gujarat Narmada Valley Fertilizers & Chemicals Limited scores 74/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Gujarat Narmada Valley Fertilizers & Chemicals Limited's share price performed?

Gujarat Narmada Valley Fertilizers & Chemicals Limited is up 6% over three months, and last traded at ₹510.3. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.