GNFC Q2-2026( July -Sep) result Tentative date ~11-13 Nov 2025
Dividend :Zero
GNFC (Gujarat Narmada Valley Fertilizers & Chemicals Ltd.)
Study Date: 01.09.2025
Current Price: ₹526 (Below Book Value: ₹569.68/-)
Quick Indicators
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P – Poor ๐๐ป
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G – Good ๐ธ / ๐๐ป
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D – Dividend
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B – Buy
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S – Sell
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H – High ๐๐ป
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L – Low ๐๐ป
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M – Mean
Financial Snapshot
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June Result: ⬇️ 20.78% YoY
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Dividend Policy: 1 time annually (September)
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Latest Dividend: ๐ธ ₹18/- per Share
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Record Date: 02.09.2025
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Payout Date: Not yet announced
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52W H/L: 707 / 449
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PE Ratio: 13.86 (Good ๐ธ)
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Sector PE: 25.56
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ROCE: 9.57% (Poor ๐๐ป)
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ROE: 7.08% (Poor ๐๐ป)
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Book Value: ₹569.68 (Good ๐ธ)
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Face Value: ₹10
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Beta: 1.26 (High Volatility ๐๐ป)
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Forecast: H / M / L (Mixed Trend)
Strength Indicators
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Piotroski Score: 8 ๐ธ๐ธ (Very Good – Strong Financials)
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FII Holding: ⬇️ 12.67% (Prev. 15.03%)
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DII Holding: ⬆️ 10.49% (Prev. 10.13%)
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Promoters: ๐ธ Stable at 41.30%
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Institutional Investors: ⬇️ 23.16% (Prev. 25.16%)
Seasonality Performance (17-Year Historical Data)
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Jan: 7/17 ๐๐ป (+2.44%) → Buy
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Feb: 4/17 (Very Poor ๐๐ป -4.32%) → Buy
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Mar: 9/17 (Good ๐ธ +3.30%) → Hold
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Apr: 15/17 (Very Good ๐ธ +9.95%) → Sell & Book Profit
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May: 6/17 (Poor ๐๐ป +2.13%) → Buy
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Jun: 9/17 (-0.64%) → Neutral
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Jul: 11/17 (Good ๐ธ +2.71%) → Sell
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Aug: 9/17 (OK -3.25%) → Buy
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Sep: 10/17 (OK +3.56%) → Sell (Dividend ₹18/-)
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Oct: 10/17 (๐ธ +9.26%) → Sell & Book Profit
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Nov: 8/17 (Poor ๐๐ป -2.64%) → Buy
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Dec: 9/17 (OK +1.01%) → Sell
๐ Seasonal Strategy for Max Profit:
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Best Buy Months: February & August
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Best Sell Months: April & October
Conclusion
GNFC is currently trading below its book value, offering a margin of safety. While profitability ratios (ROE/ROCE) are weak, the Piotroski score and dividend policy are strong positives. Seasonal trends suggest tactical buying in dips (Feb/Aug) and profit-booking in Apr/Oct.
Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, historical data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, keeping in mind their personal goals and risk appetite.
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