₹598.0
+1.97% today
· 30d +10.13%
as of 2026-09-04
Price · Daily Candles
“Gujarat Narmada: FIIs Increase Stake Amidst Surging Quarterly Profits, Despite Annual Revenue Dip.”
Gujarat Narmada Valley Fertilizers & Chemicals (GNFC) reported a significant quarterly net profit surge of 87.68% YoY to ₹396 Cr, with a 7.45% YoY revenue increase to ₹2208 Cr for Q4 2026. This contrasts with a 1.51% annual revenue decline to ₹7773 Cr, though annual net profit still grew by 35.34%. FIIs have notably increased their stake by 1.06% QoQ to 13.11%.
BULL CASE
+Q4 2026 net profit soared 87.68% YoY to ₹396 Cr, significantly boosting earnings per share (EPS) to ₹26.94.
+Quarterly revenue grew 7.45% YoY to ₹2208 Cr, alongside a 67.68% YoY increase in operating profit to ₹607 Cr.
+FIIs increased their shareholding by 1.06% QoQ, now holding 13.11% as of June 2026.
+The stock is trading at a TTM PE of 9.45, lower than the sector median, and has a dividend yield of 3.49%.
BEAR CASE
−Annual revenue for 2026 saw a 1.51% YoY decline to ₹7773 Cr.
−The 3-year revenue CAGR is -9.79% and net profit CAGR is -18.11%, indicating a longer-term downward trend in growth.
−ML predictions show weak Free Cash Flow (FCF) growth ranks, with 'fcf_1y_recent_2y' at 0.289 and 'fcf_1y_stable_7y' at 0.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2238 Cr
+39.79% YoY
NET PROFIT
₹312 Cr
+275.9% YoY
OPM
21.12%
+10.78pp YoY
EPS
₹21.22
PE 9.45
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-28.2%, h2=-32.5%, h3=-32.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GNFC trades at a TTM PE of 9.45 with a 12.0% ROCE, positioning it significantly cheaper than peers like NAVINFLUOR (PE 58.94, ROCE 14.75%) and DEEPAKNTR (PE 42.73, ROCE 13.98%).
PEERPEROCE %
GNFC9.4512.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
90
Growth
STEADY
57
Profitability
DECENT
68
Technicals
NEUTRAL
60
Risk
MODERATE
50
Key Stats
TTM PE
9.45
P/B
0.87
52W HIGH
₹619.0
OFF HIGH
-3.39%
DIV YIELD
3.49%
MKT CAP
₹8774 Cr
◉ Active Signals
MACDNeutral-1.4751
RSI(14)Bullish65.34
Near 52W HighBullish-3.39
⧉ Strategy Fit 🔒