Gujarat Narmada Valley Fertilizers n Chemicals

BSE : 500670 | NSE : GNFC

Industry : Fertilisers | ISIN : INE113A01013 | FreeFloat : 60.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,940.85
Net Worth (NW)6,068.20
Intrinsic Worth (IW)8,009.05
Market Cap (MC)4,665.67
Economic Value Added85.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)24.23%
IC Gross Margin (EBITDA/IC)65.42%
IC Net Margin (NPT/IC)35.00%
Knowledge Turnover (Sales/IC)2.67
Market to Intrinsic Value (MC/IW)0.58

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 515.32Rs. 300.20
22 Jun 2021 - Rs. 367.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 367.62BuyHold
KB > 50% : No50 DMA : Rs. 361.81
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-18
C
1604.76
1637.70
344.68
277.97
274.32
185.52
187.92
Sep-18
C
1209.94
1245.81
96.16
32.00
66.73
66.43
69.44
Dec-18
C
1650.38
1730.28
355.48
288.07
367.32
395.62
397.10
Mar-19
C
1430.94
1502.77
104.77
40.10
110.99
93.59
95.28
Jun-19
C
1209.94
1245.81
96.16
32.00
66.73
66.43
69.44
Sep-19
C
1332.35
1371.75
115.90
48.88
87.67
81.90
85.07
Dec-19
C
1277.66
1312.77
202.13
135.23
133.89
111.79
113.52
Mar-20
C
1342.47
1384.76
204.96
138.71
136.53
240.01
116.48
Jun-20
C
700.23
804.13
79.85
13.82
1.94
2.97
2.97
Sep-20
C
1187.19
1226.54
233.57
165.48
159.45
140.86
140.86
Dec-20
C
1508.24
1553.04
407.75
338.05
337.11
242.59
242.59
Mar-21
C
1733.03
1782.21
519.59
451.11
449.81
310.53
310.53
* C - Consolidated, S - Standalone