Guj Nar Val Fer & Chem L

GNFC NSE Commodities Commodity Chemicals
Microcap 250
₹562.40
-1.46%
Delayed · cached 15 min

Fair value analysis

GNFC
Guj Nar Val Fer & Chem L
CommoditiesCommodity Chemicals
₹570.75
Close used for this calculation
₹826.91Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability13/25
Returns13/25
Balance Sheet11/25
Efficiency25/25
Growth14/25
Good
Quality radar
62Prof.13/25Ret.13/25Eff.25/25B.Sht11/25Growth14/25

Consensus fair value

₹826.91
Below FV
▲ +44.9% against the close used
Model range ₹112.34 – ₹1,062.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹112.34Fair value₹826.91Bull₹1,062.08
FairClose
52-week traded range
52W low ₹366.4552W high ₹609.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Guj Nar Val Fer & Chem L closed at ₹570.75, 31.0% below the consensus fair value of ₹826.91 drawn from 10 valuation models.

Financial DNA score 62/100 — Good. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹112.34
-80.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.2%, r=10%, tg=3%, n=10yr
Graham Number
₹997.67
+74.8%
√(22.5 × EPS × BVPS)
EPS=55.03, BVPS=803.87
Graham Formula
₹863.58
+51.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.2%, FD=7%
P/E Fair Value
₹1,062.08
+86.1%
EPS × 19.3x (sector P/E)
EPS=55.03, Sector P/E=19.3x
Peter Lynch (PEG)
₹231.13
-59.5%
EPS × Growth% (PEG = 1 is fair)
EPS=55.03, g=4.2%
EV/EBITDA
₹990.77
+73.6%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=11.86B
Dividend Discount (DDM)
₹382.47
-33.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=21.29, r=10%, g=4.2%
Book Value (P/B)
₹684.68
+20.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=803.87, ROE=9.1%, g=4.2%, r=10%
Reverse DCF
₹570.75
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.8% | Historical: 4.2%
Margin of Safety
₹569.19
-0.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=758.92, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.