Company Analysis Gujarat Narmada Valley Fertilizers & Chemicals Limited
1. Summary
Advantages
- Dividends (4.39%) are higher than the sector average (1.1%).
- The stock's return over the last year (-21.25%) is higher than the sector average (-21.83%).
- Current debt level 0.0256% is below 100% and has decreased over 5 years from 2.73%.
Disadvantages
- Price (536 βΉ) is higher than fair price (374.45 βΉ)
- The company's current efficiency (ROE=5.71%) is lower than the sector average (ROE=9.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gujarat Narmada Valley Fertilizers & Chemicals Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.2% | 0.3% | -1.3% |
| 90 days | 12.6% | -18.7% | 9.9% |
| 1 year | -21.2% | -21.8% | 5.6% |
GNFC vs Sector: Gujarat Narmada Valley Fertilizers & Chemicals Limited has outperformed the "Materials" sector by 0.5887% over the past year.
GNFC vs Market: Gujarat Narmada Valley Fertilizers & Chemicals Limited has significantly underperformed the market by -26.85% over the past year.
Stable price: GNFC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GNFC with weekly volatility of -0.4086% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (536 βΉ) is higher than the fair price (374.45 βΉ).
Price is higher than fair: The current price (536 βΉ) is 30.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.23) is lower than that of the sector as a whole (44.82).
P/E vs Market: The company's P/E (19.23) is lower than that of the market as a whole (65.28).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (4.54).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (6.43).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.21) is lower than that of the sector as a whole (3.32).
P/S vs Market: The company's P/S indicator (1.21) is lower than that of the market as a whole (18.87).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.81) is higher than that of the sector as a whole (-42.56).
EV/Ebitda vs Market: The company's EV/Ebitda (9.81) is lower than that of the market as a whole (24.54).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.4311% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.4311%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.84%).
5.4. ROE
ROE vs Sector: The company's ROE (5.71%) is lower than that of the sector as a whole (9.91%).
ROE vs Market: The company's ROE (5.71%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.44%) is lower than that of the sector as a whole (7.17%).
ROA vs Market: The company's ROA (4.44%) is lower than that of the market as a whole (7.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.23%) is higher than that of the sector as a whole (14.87%).
ROIC vs Market: The company's ROIC (21.23%) is higher than that of the market as a whole (15.48%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.39% is higher than the average for the sector '1.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (92.66%) are at an uncomfortable level.
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