GNFC.BO

Gujarat Narmada Valley Fertilizers & Chemicals Limited
BSEINREQUITY Basic Materials DELAYED
Last price
582.75
▼ 10.30 (1.74%)
MARKET ·

Price

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Open
591.00
Prev close
593.05
Day high
594.00
Day low
581.85
Volume
38.91K
Market cap
$85.63B
P/E (TTM)
13.45
52W range
442.50 – 594.00

Day trading desk

Current session · delayed
Gap from prior close
VWAP
586.04
-0.56% from price
Relative volume
2.88×
Unusually busy
Session range
2.09%
581.85 – 594.00
Position in range
7%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
38.39K
Avg 13.35K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GNFC.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
63.72M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 14, 24
ICICI Prudential Equity Opportunities Fund
Institution- Corporation
3.23M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
ICICI Prudential Equity Opportunities Fund
Institution- Corporation 10.75M Acquisition

Fundamentals

TTM · reported
Market cap$85.63B
Enterprise value$50.76B
Revenue (TTM)$75.23B
Gross profit$17.40B
EBITDA$7.06B
Net income$6.37B
EPS (TTM)$43.33
Free cash flow$-11.83B
Total cash$17.75B
Total debt$130.00M
Book value / share$588.45
Shares outstanding146.94M
Float83.19M
Short % of float
Dividend yield3.84%
Beta (5Y)-0.32

Valuation & profitability ratios

Account required
Trailing P/E13.45
Forward P/E7.63
PEG ratio
Price / sales
Price / book0.99
EV / revenue0.68
EV / EBITDA7.19
Gross margin23.13%
Operating margin5.28%
Profit margin8.46%
Return on equity7.48%
Return on assets2.35%
Debt / equity0.15
Current ratio5.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $77.73B$78.92B$78.95B$102.07B -1.5%
Operating revenue $77.73B$78.92B$78.95B$102.07B -1.5%
Cost of revenue $40.61B$45.30B$45.04B$49.89B -10.4%
Gross profit $37.12B$33.62B$33.91B$52.19B +10.4%
Selling, general & admin $1.29B$1.42B$1.34B$1.26B
Total operating expense $31.40B$30.50B$31.03B$35.48B +3.0%
Operating income $5.72B$3.12B$2.88B$16.70B +83.3%
Net interest income -$60.00M-$163.80M$3.24B$2.28B +63.4%
Pre-tax income $10.65B$7.90B$6.51B$19.32B +34.8%
Tax provision $2.68B$2.05B$1.66B$4.68B +30.7%
Net income $8.08B$5.97B$4.97B$14.72B +35.3%
Net income to common $8.08B$5.97B$4.97B$14.72B +35.3%
EBIT $10.71B$8.13B$6.61B$19.35B +31.7%
EBITDA $13.78B$11.16B$9.69B$22.38B +23.5%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders43.36%
Held by institutions17.00%
Institutions holding31
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 582.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
-0.32
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$18.00 / yr
Forward yield3.84%
5-year avg yield2.60%
Payout ratio41.54%
Ex-dividend dateSep 2, 2025
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.