GUJ NAR VAL FER & CHEM L
GNFC · Chemicals · NSE
₹494
Current Market Price
Fair Value (DCF)
₹447
Discount to FV
-9.6%
Updated 4h ago
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
41%
ROE
8.9%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹7,256 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.1%
Return on capital employed
EV / EBITDA
3.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
37.5×
EBIT covers interest
Current Ratio
4.67×
Short-term liquidity
Asset Turnover
0.71×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.7%
3-year revenue growth
Revenue CAGR (5Y)
5.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹493.8
Bear case
Margin of Safety -173.3%
Implied upside -63.4%
Base case
Margin of Safety -11.8%
Implied upside -10.6%
Bull case
Margin of Safety +20.5%
Implied upside +25.8%
Ratio Trends
GNFC · last 7 annual periods
ROE
8.9%
ROCE
15.1%
Operating Margin
—
Debt / Equity
0.00×
PE
6.7×
EV / EBITDA
3.9×
Historical Financials
GNFC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹8623 Cr | ₹10.2K Cr | ₹7895 Cr | ₹7892 Cr | ₹7773 Cr | -2.6% |
| EBITDA | ₹2591 Cr | ₹2238 Cr | ₹969 Cr | ₹1116 Cr | ₹1378 Cr | -14.6% |
| EBIT | ₹2302 Cr | ₹1937 Cr | ₹664 Cr | — | — | -26.7% |
| PAT | ₹1710 Cr | ₹1472 Cr | ₹497 Cr | ₹597 Cr | ₹808 Cr | -17.1% |
| EPS (diluted) | ₹110.05 | ₹94.97 | ₹32.48 | — | — | -26.3% |
| CFO | ₹1967 Cr | ₹1373 Cr | ₹31.3 Cr | ₹606 Cr | ₹654 Cr | -24.1% |
| CapEx | ₹-138 Cr | ₹-173 Cr | ₹-251 Cr | ₹-453 Cr | ₹-546 Cr | — |
| FCF | ₹1829 Cr | ₹1200 Cr | ₹-220 Cr | ₹153 Cr | ₹108 Cr | -50.7% |
| Total Assets | ₹10.7K Cr | ₹11.7K Cr | ₹10.7K Cr | ₹11.0K Cr | ₹11.4K Cr | +1.4% |
| Total Debt | ₹1.8 Cr | ₹2.0 Cr | ₹2.7 Cr | ₹106 Cr | ₹6.0 Cr | +35.7% |
| Shareholders' Equity | ₹7990 Cr | ₹9105 Cr | ₹8309 Cr | ₹8576 Cr | ₹9115 Cr | +3.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GNFC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ACI ACI | — | — | Pending | 5.5% | — |
 INDIAGLYCO INDIAGLYCO | — | — | Pending | 10.0% | 19.4× |
GUJALKALI GUJALKALI | — | — | Pending | -0.0% | — |
 EPIGRAL EPIGRAL | — | — | Pending | 14.9% | — |
 DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | -88.7%-47.0% upside | 17 | Data Limited | 10.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹82.50/sh
Last payout
2025-09-02
₹18.00
Peak payout
₹30.00
Trailing yield
3.65%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GUJ NAR VAL FER & CHEM L (GNFC.NS) trades at 493.80 vs a model fair value of 446.57, a gap of -9.6%. Piotroski F-score: 7/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GNFC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GNFC →
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Analyse GNFCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.