Gujarat Narmada Valley Fertilizers & Chemicals Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.22 | 48.41 | -60.29% | 9.15 | +110.19% |
| P/S |
|
1.2 | 3.6 | -66.53% |
|
|
| P/BV |
|
1.08 | 5.15 | -79% |
|
|
| P/FCF |
|
56.52 | -71.72 | -178.81% |
|
|
| Ev/Ebitda |
|
17.23 | -11.89 | -244.89% |
|
|
| Ev/S |
|
1.01 | 3.75 | -72.97% |
|
|
| Ev/FCF |
|
50.81 | -55.42 | -191.69% |
|
|
| E/P |
|
0.0557 | 0.0359 | 55.17% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.88 | 13.58 | -56.72% | 19.03 | -69.12% |
| ROE |
|
5.98 | 7.66 | -21.87% |
|
|
| ROA |
|
4.66 | 6.88 | -32.27% |
|
|
| ROIC |
|
21.23 | 15.1 | 40.61% |
|
|
| ROS |
|
6.27 | 7.51 | -16.56% |
|
|
| ROCE |
|
1.79 | 16.23 | -88.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0064 | -18.37 | -100.04% | 0.2521 | -97.45% |
| Nеt Debt/Ebitda |
|
-3.27 | -18.68 | -82.47% |
|
|
| Debt/Ratio |
|
0.000281 | 0.165 | -99.83% |
|
|
| Debt/Equity |
|
0.000854 | 0.7131 | -99.88% |
|
|
| Debt/Net Income |
|
0.006 | 4.56 | -99.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.39 | 1.13 | 289.03% | 3.51 | +24.93% |
| Number of years of dividend growth |
|
0 | 0.4293 | -100% | ||
| DSI |
|
0.8571 | 0.8302 | 3.24% |
|
|
| Average dividend growth |
|
9.95 | -10.25 | -197.1% |
|
|
| Average percentage for 5 years |
|
3.51 | 1.48 | 137.38% |
|
|
| Average percentage for payments |
|
25.66 | 30.41 | -15.6% |
|
|
| Difference from average difference in sector |
|
3.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
54.18 | 128.09 | -57.7% | ||
| Growth impulse Ebitda in 5 years |
|
-32.36 | 5.09 | -735.76% | ||
| Growth impulse Net Income in 5 years |
|
-2.17 | -104.89 | -97.93% | ||
| Growth impulse FCF in 5 years |
|
2.31 | -587.79 | -100.39% | ||
| Growth impulse EPS in 5 years |
|
-0.6318 | 80.37 | -100.79% |
IP Score
5.66/10
