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Monday, October 13, 2025

GNFC (Gujarat Narmada Valley Fertilizers & Chemicals Ltd.)- Stock Study and Analysis, Upcoming Dividend, Upcoming Result,

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

  • P – Poor ๐Ÿ‘Ž๐Ÿป

  • G – Good ๐ŸŒธ / ๐Ÿ‘๐Ÿป

  • D – Dividend

  • B – Buy

  • S – Sell

  • H – High ๐Ÿ‘๐Ÿป

  • L – Low ๐Ÿ‘Ž๐Ÿป

  • M – Mean


Financial Snapshot

  • June Result: ⬇️ 20.78% YoY

  • Dividend Policy: 1 time annually (September)

  • Latest Dividend: ๐ŸŒธ ₹18/- per Share

  • Record Date: 02.09.2025

  • Payout Date: Not yet announced

  • 52W H/L: 707 / 449

  • PE Ratio: 13.86 (Good ๐ŸŒธ)

  • Sector PE: 25.56

  • ROCE: 9.57% (Poor ๐Ÿ‘Ž๐Ÿป)

  • ROE: 7.08% (Poor ๐Ÿ‘Ž๐Ÿป)

  • Book Value: ₹569.68 (Good ๐ŸŒธ)

  • Face Value: ₹10

  • Beta: 1.26 (High Volatility ๐Ÿ‘Ž๐Ÿป)

  • Forecast: H / M / L (Mixed Trend)


Strength Indicators

  • Piotroski Score: 8 ๐ŸŒธ๐ŸŒธ (Very Good – Strong Financials)

  • FII Holding: ⬇️ 12.67% (Prev. 15.03%)

  • DII Holding: ⬆️ 10.49% (Prev. 10.13%)

  • Promoters: ๐ŸŒธ Stable at 41.30%

  • Institutional Investors: ⬇️ 23.16% (Prev. 25.16%)


Seasonality Performance (17-Year Historical Data)

  • Jan: 7/17 ๐Ÿ‘Ž๐Ÿป (+2.44%) → Buy

  • Feb: 4/17 (Very Poor ๐Ÿ‘Ž๐Ÿป -4.32%) → Buy

  • Mar: 9/17 (Good ๐ŸŒธ +3.30%) → Hold

  • Apr: 15/17 (Very Good ๐ŸŒธ +9.95%) → Sell & Book Profit

  • May: 6/17 (Poor ๐Ÿ‘Ž๐Ÿป +2.13%) → Buy

  • Jun: 9/17 (-0.64%) → Neutral

  • Jul: 11/17 (Good ๐ŸŒธ +2.71%) → Sell

  • Aug: 9/17 (OK -3.25%) → Buy

  • Sep: 10/17 (OK +3.56%) → Sell (Dividend ₹18/-)

  • Oct: 10/17 (๐ŸŒธ +9.26%) → Sell & Book Profit

  • Nov: 8/17 (Poor ๐Ÿ‘Ž๐Ÿป -2.64%) → Buy

  • Dec: 9/17 (OK +1.01%) → Sell

๐Ÿ“Œ Seasonal Strategy for Max Profit:

  • Best Buy Months: February & August

  • 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.

GNFC
Study on 01.09.2025
Current Price: 526 (Below Book Value:569.68/-)
P-Poor๐Ÿ‘Ž๐Ÿป 
G- Good ๐Ÿ‘๐Ÿป
D-Dividend
B-Buy
S-Sell
H-High ๐Ÿ‘๐Ÿป
L-Low ๐Ÿ‘Ž๐Ÿป
M- Mean
Result :June Result ⬇️ 20.78% YOY
Paying dividend 1 time in year (September)
Dividend Announce :๐ŸŒธ 18/- per Share 
Record date :02.Sep 2025
Payout date : 
52W H/L: 707/449 
PE: 13.86 (Good)
PE Sector:25.56
ROCE:9.57% (Poor๐Ÿ‘Ž๐Ÿป)
ROE: 7.08% (Poor๐Ÿ‘Ž๐Ÿป)
Book Value: 569.68 (Good)
Face Value:10
Beta: 1.26 (Poor)
Forcast:H/M/L

Piotroski Score : 8 ๐ŸŒธ๐ŸŒธ (V.Good) Strong Finance
FII: ⬇️ 12.67% (15.03%)
DII: ⬆️ 10.49% ( 10.13%)
Promoter: ๐ŸŒธ Unchanged (41.30%)
Institution Invester : ⬇️ 23.16% (25.16%)
Seasonality
Positive result in
Jan:7/17 ๐Ÿ‘Ž๐Ÿป(+2.44%)
(Buy)
Feb: 4/17 (V.Poor)๐Ÿ‘Ž๐Ÿป (-4.32%) (Buy)
Mar: 9/17 (Good๐ŸŒธ) (+3.30%) Hold
Apr:  15/17 (V.Good ๐ŸŒธ) (9.95%) (Sell and Book Profit)
May: 6/17 (Poor๐Ÿ‘Ž๐Ÿป) (+2.13%) -Buy
June:9/17 (-0.64%)(OK)
July: 11/17 (+2.71%)๐ŸŒธGood- Sell
Aug: 9/17 (OK)(-3.25%) Buy
Sep:10/17 (Ok) (+3.56%) (Dividend -18/-) Sell
Oct: 10/17 (๐ŸŒธ)(+9.26%) (Sell and Book Profit
Nov: 8/17 (Poor ๐Ÿ‘Ž๐Ÿป) (-2.64%) (Buy)
Dec: 9/17 (Ok) (+1.01%) sell

For Max Profit buy in Feb and August
Sell in April and October

Disclaimer
This document is purely for educational and analytical purposes only. It represents personal study, 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, taking into account their own objectives and risk appetite.



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