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What sector is Gujarat Narmada Valley Fertilizers & Chemicals Ltd in?

Gujarat Narmada Valley Fertilizers & Chemicals Ltd (GNFC) is in the Chemicals sector, Commodity Chemicals industry on the NSE.

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Name: Gujarat Narmada Valley Fertilizers & Chemicals Ltd (GNFC) Financial Metrics
Creator: VestAI

GNFC

NSE· Chemicals

₹502.70

-10.30 (-2.01%)

Updated 11:26 am IST

52W Low · ₹371.9552W High · ₹580.75

Mid Range

Market Cap

₹7343.36L Cr

Volume

2.52L

Prev Close

₹513.00

ISIN

INE113A01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

56/100

Watch

Gujarat Narmada Valley Fertilizers & Chemicals Ltd scores 56/100 (Watch) on the Orion Score — weak business quality (48), poor growth (14), strong balance-sheet safety (91) and cheap valuation (90). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 0.9× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.52)Beneish M Elevated(-1.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.00x — lean balance sheet

QUALITY

Low Quality

ROCE 5.5% — poor capital efficiency

MOMENTUM

Neutral

RSI 46.3 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 9.09
ROCE: 5.54%
ROE (1Y): 9.14%
D/E Ratio: 0.00x
OPM: 18.25%
TTM EPS: ₹54.97
Dividend Yield: 360.00%
Qtrly Sales: ₹2,208.00 Cr
Qtrly Profit: ₹396.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹2,208	₹396	18.3%	₹26.94
Q3 2026	₹1,996	₹150	5.4%	₹10.20
Q2 2026	₹1,968	₹179	5.3%	₹12.18
Q1 2026	₹1,601	₹83	-2.7%	₹5.65
Q4 2025	₹2,055	₹211	8.1%	₹14.35

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹7,773	₹808	₹1,378	7.4%
FY 2025	₹7,892	₹597	₹1,116	4.0%
FY 2024	₹7,894.7	₹497.06	₹968.69	3.6%
FY 2023	₹10,207.23	₹1,471.54	₹2,237.73	16.4%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
GNFC ★	₹7,343 Cr	9.09	5.54%	9.14%	0.00x	18.25%
AETHERAether Industries Limited	₹19,579 Cr	89.47	11.68%	9.38%	0.19x	21.06%
CHAMBLFERTChambal Fertilisers and	₹18,202 Cr	9.36	19.66%	20.45%	0.10x	5.92%
ATULAtul Ltd	₹18,105 Cr	26.68	10.56%	11.53%	0.03x	12.07%
ANURASAnupam Rasayan India	₹14,430 Cr	82.63	8.65%	5.76%	0.41x	18.15%
ACIArchean Chemical Industries	₹6,795 Cr	63.41	6.58%	5.55%	0.24x	6.94%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹11,003.24	₹10,671.87	₹11,695.53	₹10,734.39
Equity	₹8,575.64	₹8,308.76	₹9,105.11	₹7,990.03
Total Debt	₹105.6	₹2.73	₹1.98	₹1.77
Cash	₹18.55	₹42.56	₹56.2	₹72.71
Net Debt	₹80.61	—	—	—
Working Capital	₹4,211.69	₹3,400.31	₹3,578.82	₹3,526.38

Shareholding Pattern

Q1 FY2027

Promoter

43.34%

FII

9.29%

DII

7.6%

Public

39.77%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	43.34% ↑	9.29% ↓	7.6% ↓	39.77% ↑
Q3 FY2026	41.3%	12.13% ↑	11.12% ↑	35.44% ↓
Q2 FY2026	41.3%	12.08% ↓	10.69% ↑	35.92% ↑
Q1 FY2026	41.3%	12.67% ↓	10.49% ↑	35.53% ↑
Q4 FY2025	41.3%	15.03% ↓	10.14% ↓	33.53% ↑
Q3 FY2025	41.3%	15.41% ↓	11.1% ↓	32.18% ↑
Q2 FY2025	41.3%	16.15% ↓	11.16% ↑	31.38% ↓
Q1 FY2025	41.3%	19.18%	6.58%	32.93%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

14 mutual fund schemes

ICICI Prudential Smallcap Fund Direct Plan GrowthICICI_PRUDENTIAL

1.41%

₹126 Cr

ICICI Prudential Manufacturing Fund Direct GrowthICICI_PRUDENTIAL

0.69%

₹47 Cr

ICICI Prudential PSU Equity Fund Direct GrowthICICI_PRUDENTIAL

0.57%

₹11 Cr

ICICI Prudential Multicap Fund Direct Plan GrowthICICI_PRUDENTIAL

0.45%

₹80 Cr

ICICI Prudential Large & Mid Cap Fund Direct Plan GrowthICICI_PRUDENTIAL

0.36%

₹107 Cr

ICICI Prudential Business Cycle Fund Direct GrowthICICI_PRUDENTIAL

0.34%

₹53 Cr

ICICI Prudential Commodities Fund Direct GrowthICICI_PRUDENTIAL

0.25%

₹10 Cr

ICICI Prudential Multi Asset Fund Direct GrowthICICI_PRUDENTIAL

0.22%

₹187 Cr

Groww Nifty Total Market Index Fund Direct GrowthINDIABULLS

0.02%

₹0 Cr

Mirae Asset Nifty Total Market Index Fund Direct GrowthMIRAE_ASSET

0.02%

₹0 Cr

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About Gujarat Narmada Valley Fertilizers & Chemicals Ltd (GNFC) Stock

Gujarat Narmada Valley Fertilizers & Chemicals Ltd is listed on the NSE under the Chemicals sector, Commodity Chemicals industry. ISIN: INE113A01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.