Gujarat Narmada Financials

GNFC Stock   564.20  8.65  1.56%   
We strongly advise to harness Gujarat Narmada fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Gujarat Narmada Valley is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available reported financial drivers for Gujarat Narmada Valley, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Gujarat Narmada to be traded at 620.62 in 90 days. Key indicators impacting Gujarat Narmada's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.7 B10.9 B
Way Down
Slightly volatile
  
Understanding current and past Gujarat Narmada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gujarat Narmada's financial statements are interrelated, with each one affecting the others. For example, an increase in Gujarat Narmada's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gujarat Narmada's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gujarat Narmada Valley. Check Gujarat Narmada's Beneish M Score to see the likelihood of Gujarat Narmada's management manipulating its earnings.

Gujarat Narmada Stock Summary

Gujarat Narmada competes with NMDC, Embassy Office, Gujarat Alkalies, Indian Metals, and JTL Industries. Gujarat Narmada is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE113A01013
Business AddressPO Narmadanagar, Bharuch,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.gnfc.in
Phone91 26 4224 7001
You should never invest in Gujarat Narmada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gujarat Stock, because this is throwing your money away. Analyzing the key information contained in Gujarat Narmada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gujarat Narmada Key Financial Ratios

There are many critical financial ratios that Gujarat Narmada's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gujarat Narmada Valley reports annually and quarterly.

Gujarat Narmada Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets84.2B83.8B107.2B117.0B106.7B66.0B
Other Current Liab479.7M6.2B7.8B7.4B5.2B5.5B
Retained Earnings20.0B25.7B41.7B52.1B42.5B44.6B
Accounts Payable5.8B2.8B5.3B5.2B5.2B3.8B
Cash657.4M1.4B727.1M562M430M772.3M
Other Assets2.2B2.2B7.9B982.3M1.1B2.2B
Net Receivables593.2M10.1B6.3B3.7B11.2B7.3B
Inventory9.3B8.1B9.8B11.2B11.2B6.7B
Other Current Assets25.9B9.2B24.2B11.0B10.8B7.8B
Total Liab31.2B23.2B27.3B25.9B18.5B28.5B
Intangible Assets224.8M211M199.6M185.3M170M209.8M
Net Debt7.9B(1.3B)(709.4M)(542.2M)(400M)(380M)
Total Current Assets36.5B34.3B48.8B48.7B44.8B28.1B
Other Liab13.2B13.5B13.8B13.0B14.9B12.8B
Short Term Debt8.6B30.1M8M8.3M15.6M14.8M
Net Tangible Assets52.8B60.5B79.7B90.9B104.5B55.5B
Short Long Term Debt8.6B21.6M700K100K10M9.5M
Long Term Debt Total6.7M10.5M9.7M11.5M10.4M9.8M
Cash And Equivalents593.2M1.2B479.8M19.9B22.9B24.1B
Net Invested Capital61.6B60.7B79.9B91.1B83.1B75.0B
Net Working Capital18.5B24.7B35.3B35.8B34.0B27.1B

Gujarat Narmada Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense32.5M184.3M16.6M32.4M130M123.5M
Total Revenue51.4B51.1B86.2B102.1B79.3B47.4B
Operating Income3.6B8.1B22.2B17.0B10.9B6.7B
Income Before Tax4.2B9.5B23.0B19.3B6.5B6.4B
Net Income5.1B7.0B17.1B14.7B5.0B4.7B
Income Tax Expense(740.7M)2.6B5.9B4.7B1.7B1.8B
Research Development22.2M22.6M15.4M16.4M35.4M19.8M
Gross Profit24.1B27.8B46.4B52.2B17.3B22.2B
Ebit4.3B9.7B23.0B19.4B1.6B1.5B
Ebitda6.9B12.4B25.9B22.4B4.7B4.4B
Cost Of Revenue27.4B23.3B39.8B49.9B62.0B31.0B
Tax Provision531.6M2.6B5.9B4.7B1.7B2.8B
Interest Income507.9M199.5M34.6M50M45M42.8M
Net Interest Income397.8M(199.5M)(34.6M)2.3B(130M)(123.5M)

Gujarat Narmada Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.9B)921.9M(1.8B)(1.5B)(170M)(178.5M)
Capital Expenditures1.3B2.2B1.4B1.7B2.5B2.1B
Net Income4.2B9.5B23.0B19.3B6.5B6.2B
Dividends Paid1.3B775.7M1.2B1.5B4.6B4.8B
End Period Cash Flow400.8M1.4B726.4M561.9M420M810.6M
Change In Cash(691.6M)949.3M(623.7M)(164.5M)(141.9M)(134.8M)
Free Cash Flow1.5B16.7B18.3B12.0B1.6B1.5B
Depreciation2.6B2.7B2.9B3.0B3.1B2.2B
Other Non Cash Items(1.5B)(3.7B)(7.3B)(8.5B)(5.9B)(5.6B)
Investments(50M)4.6B(19.7B)(12.3B)12.4B13.0B
Net Borrowings(12.1B)(424.3M)6.8B(8.3B)(7.5B)(7.1B)
Change To Netincome(2.3B)(1.1B)(1.4B)(3.9B)(3.5B)(3.3B)

Gujarat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gujarat Narmada's current stock value. Our valuation model uses many indicators to compare Gujarat Narmada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gujarat Narmada competition to find correlations between indicators driving Gujarat Narmada's intrinsic value. More Info.
Gujarat Narmada Valley is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gujarat Narmada Valley is roughly  5.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gujarat Narmada's earnings, one of the primary drivers of an investment's value.

Gujarat Narmada Valley Systematic Risk

Gujarat Narmada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gujarat Narmada volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Gujarat Narmada Valley correlated with the market. If Beta is less than 0 Gujarat Narmada generally moves in the opposite direction as compared to the market. If Gujarat Narmada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gujarat Narmada Valley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gujarat Narmada is generally in the same direction as the market. If Beta > 1 Gujarat Narmada moves generally in the same direction as, but more than the movement of the benchmark.

Gujarat Narmada Valley Total Assets Over Time

Gujarat Narmada November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gujarat Narmada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gujarat Narmada Valley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gujarat Narmada Valley based on widely used predictive technical indicators. In general, we focus on analyzing Gujarat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gujarat Narmada's daily price indicators and compare them against related drivers.

Additional Tools for Gujarat Stock Analysis

When running Gujarat Narmada's price analysis, check to measure Gujarat Narmada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gujarat Narmada is operating at the current time. Most of Gujarat Narmada's value examination focuses on studying past and present price action to predict the probability of Gujarat Narmada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Narmada's price. Additionally, you may evaluate how the addition of Gujarat Narmada to your portfolios can decrease your overall portfolio volatility.