Gujarat Narmada Valley Fert & Chem Intrinsic Value
GNFC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹584.64 | ₹467.71 - ₹701.57 | +25.9% | EPS: ₹48.72, Sector P/E: 12x |
| Book Value Method | asset | ₹583.40 | ₹525.06 - ₹641.74 | +25.7% | Book Value/Share: ₹583.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹456.05 | ₹410.44 - ₹501.66 | -1.8% | Revenue/Share: ₹570.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹489.22 | ₹440.30 - ₹538.14 | +5.4% | EBITDA: ₹1248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹382.09 | ₹305.67 - ₹458.51 | -17.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹311.81 | ₹280.63 - ₹342.99 | -32.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹401.45 | ₹361.31 - ₹441.60 | -13.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹487.07 | ₹438.36 - ₹535.78 | +4.9% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹799.70 | ₹719.73 - ₹879.67 | +72.3% | EPS: ₹48.72, BVPS: ₹583.40 |
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Valuation Comparison Chart
GNFC Intrinsic Value Analysis
What is the intrinsic value of GNFC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Narmada Valley Fert & Chem (GNFC) is ₹487.07 (median value). With the current market price of ₹464.20, this represents a +4.9% variance from our estimated fair value.
The valuation range spans from ₹311.81 to ₹799.70, indicating ₹311.81 - ₹799.70.
Is GNFC undervalued or overvalued?
Based on our multi-method analysis, Gujarat Narmada Valley Fert & Chem (GNFC) appears to be trading near calculated value by approximately 4.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat Narmada Valley Fert & Chem
Additional stock information and data for GNFC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹605 Cr | ₹372 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹31 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,373 Cr | ₹759 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,967 Cr | ₹1,018 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,884 Cr | ₹1,456 Cr | Positive Free Cash Flow | 8/10 |