GNFC.NS
GNFC.NS
INE113A01013
GUJ NAR VAL FER & CHEM L
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Company Profile

Gujarat Narmada Valley Fertilizers & Chemicals Limited engages in the manufacturing and selling of fertilizers, industrial chemical products and providing IT services in India and internationally. It operates in two segments, Chemical and Fertilizers. The Chemical segment offers chemicals and petrochemicals plants such as methanol, formic acid, acetic acid, toluene di- isocyanate (TDI), technical grade urea (TGU), weak nitric acid, concentrated nitric acid, ethyl acetate, aniline and ammonium nitrate. The Fertilizers segment provides urea and ammonium nitro phosphate under the Bharat brand name. In addition, it offers various information technology related hardware and software services. Further, the company serves agricultural federations, agro based industries, cooperatives, private distributors, institutional buyers, individual cultivators, micro, small and medium enterprises, large industrial organizations, government bodies, public sector enterprises, and small-scale manufacturing units. The company was formerly known as Gujarat Narmada Valley Fertilizers Co. Ltd. Gujarat Narmada Valley Fertilizers & Chemicals Limited was incorporated in 1976 and is headquartered in Bharuch, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.8% p.a.
Max Drawdown (5Y)
-59.4%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.29
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.9% in the extended horizon.
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