Gujarat Narmada Valley Fertilizers & Chemicals Limited
National Stock Exchange of IndiaTotal Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Limited carries a market capitalization of 73.90B, placing it among publicly traded companies globally. Its enterprise value stands at 34.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.90B |
| Enterprise Value | 34.49B |
Share Statistics
Gujarat Narmada Valley Fertilizers & Chemicals Limited currently has 146.94M shares outstanding.
| Shares Outstanding | 146.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gujarat Narmada Valley Fertilizers & Chemicals Limited trades at a trailing price-to-earnings ratio of 6.67. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 36.64.
| PE Ratio | 6.67 |
| PS Ratio | 0.69 |
| PB Ratio | 36.64 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gujarat Narmada Valley Fertilizers & Chemicals Limited trades at an EV/EBITDA multiple of 6.03 and an EV/FCF ratio of 768.14. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.03 |
| EV / FCF | 768.14 |
Financial Position
Gujarat Narmada Valley Fertilizers & Chemicals Limited maintains a current ratio of 5.91, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 95.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.91 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 95.33 |
Financial Efficiency
Gujarat Narmada Valley Fertilizers & Chemicals Limited posts a return on equity of 34.90 and a return on invested capital of 4.81.
| Return on Equity (ROE) | 34.90 |
| Return on Assets (ROA) | 7.23 |
| Return on Invested Capital (ROIC) | 4.81 |
| Return on Capital Employed (ROCE) | 34.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.57 |
Taxes
Over the trailing twelve months, Gujarat Narmada Valley Fertilizers & Chemicals Limited has paid 2.68B in income taxes, reflecting an effective tax rate of 25.16.
| Income Tax | 2.68B |
| Effective Tax Rate | 25.16 |
Stock Price Statistics
Gujarat Narmada Valley Fertilizers & Chemicals Limited's stock has declined approximately -8.77845% over the past 52 weeks. The 50-day moving average sits at 467.39, while the 200-day moving average is 478.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.77845% |
| 50-Day Moving Average | 467.39 |
| 200-Day Moving Average | 478.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gujarat Narmada Valley Fertilizers & Chemicals Limited generated 77.73B in revenue and converted that into 8.08B in net income, yielding earnings per share of 54.97. EBITDA reached 5.72B, while operating income came in at 5.72B.
| Revenue | 77.73B |
| Gross Profit | 37.12B |
| Operating Income | 5.72B |
| Pretax Income | 10.65B |
| Net Income | 8.08B |
| EBITDA | 5.72B |
| EBIT | 5.72B |
| Earnings Per Share (EPS) | 54.97 |
Balance Sheet
Gujarat Narmada Valley Fertilizers & Chemicals Limited holds 19.43B in cash and equivalents against 60.00M in total debt, resulting in a net debt position of -740.00M. Total book value stands at 1.47B, with working capital of 51.10B providing operational flexibility.
| Cash & Cash Equivalents | 19.43B |
| Total Debt | 60.00M |
| Net Debt | -740.00M |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.00 |
| Working Capital | 51.10B |
Margins
Gujarat Narmada Valley Fertilizers & Chemicals Limited operates with a gross margin of 47.76, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 10.39 provide insight into operational efficiency.
| Gross Margin | 47.76 |
| Operating Margin | 7.36 |
| Pretax Margin | 13.70 |
| Profit Margin | 10.39 |
| EBITDA Margin | 7.36 |
Scores
Gujarat Narmada Valley Fertilizers & Chemicals Limited posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |