Gujarat Narmada Valley Fert & Chem Intrinsic Value
Gujarat Narmada Valley Fert & Chem (GNFC) median intrinsic value is ₹887.94 from 9 valuation models (range ₹382–₹1293), vs current price ₹516.15 — +72.0% upside (Trading Below Calculated Value), margin of safety 41.9%. Also explore GNFC share price history to track price trends across different timeframes.
GNFC Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Narmada Valley Fert & Chem intrinsic value across 9 models vs current price ₹516.15 — upside/downside and value range per method. Browse Gujarat Narmada Valley Fert & financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1293.12 | ₹1034.50 - ₹1551.74 | +150.5% | EPS: ₹107.76, Sector P/E: 12x |
| Book Value Method | asset | ₹620.07 | ₹558.06 - ₹682.08 | +20.1% | Book Value/Share: ₹620.07, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹507.86 | ₹457.07 - ₹558.65 | -1.6% | Revenue/Share: ₹634.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹991.02 | ₹891.92 - ₹1090.12 | +92.0% | EBITDA: ₹2428.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹382.09 | ₹305.67 - ₹458.51 | -26.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹689.66 | ₹620.69 - ₹758.63 | +33.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹887.94 | ₹799.15 - ₹976.73 | +72.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1032.30 | ₹929.07 - ₹1135.53 | +100.0% | ROE: 17.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1226.14 | ₹1103.53 - ₹1348.75 | +137.6% | EPS: ₹107.76, BVPS: ₹620.07 |
GNFC Intrinsic Value vs Market Price — All Valuation Models
Gujarat Narmada Valley Fert & Chem fair value range ₹382–₹1293 vs current market price ₹516.15 across 9 valuation models. For current market price and key ratios, visit Gujarat Narmada Valley Fert & stock price NSE.
GNFC Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Narmada Valley Fert & Chem median intrinsic value ₹887.94, current price ₹516.15 — Trading Below Calculated Value by 72.0%, margin of safety 41.9%.
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 ₹887.94 (median value). With the current market price of ₹516.15, this represents a +72.0% variance from our estimated fair value.
The valuation range spans from ₹382.09 to ₹1293.12, indicating ₹382.09 - ₹1293.12.
Is GNFC undervalued or overvalued?
Based on our multi-method analysis, Gujarat Narmada Valley Fert & Chem (GNFC) appears to be trading below calculated value by approximately 72.0%.
GNFC Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Narmada Valley Fert & Chem financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 17.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GNFC Cash Flow Quality — Operating & Free Cash Flow
Gujarat Narmada Valley Fert & Chem operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |