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GNFC (GNFC) Fair Value & Analysis

Basic Materials · Market cap ₹78.5B

G GNFC GNFC · NSE
Price₹534.15
Fair Value₹671.06
Upside+25.6%
Quality63/100
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Evidence: High Range ₹548.33 – ₹958.25

Fair value as of: Jul 3, 2026

From 25 valuation models · updated today

Share price +5.4% over the past month.

Price vs Fair Value (12 months)

₹581.50 ₹366.45 Fair Value ₹671.06 Jul 2025 Jul 2026

12‑month range ₹366.45 – ₹581.50 · fair‑value band ₹548.33 – ₹958.25 · the ₹534.15 price screens below the ₹671.06 fair value. As of Jul 3, 2026.

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Analysis

GNFC (GNFC) currently trades at ₹534.15, while our model-based Fair Value estimate is ₹671.06 — implying the stock looks roughly 25.6% undervalued today. We read business quality at 63/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, GNFC generated revenue of ₹77.7B at a net margin of 10.4%. Revenue grew 7.4% year over year. It earns a return on equity of 9.1%. The balance sheet holds a net cash position of ₹11.0B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹77.7B
Revenue growth (YoY) +7.4%
Net margin 10.4%
Return on equity 9.1%
Free cash flow ₹4.6B FY2026
P/E ratio 9.7
More key figures
Operating margin 18.3%
EPS (TTM) ₹54.97
Dividend yield 4.0%
EPS growth (YoY) +87.1%
Net cash ₹11.0B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GNFC reported revenue of ₹77.7B in FY2026 versus ₹86.2B in FY2022, a compound −2.6%/yr. Reported net income was ₹8.1B in FY2026, compounding −17.1%/yr from FY2022.

Revenue −2.6%/yr
FY22 ₹86.2B
FY23 ₹102B
FY24 ₹78.9B
FY25 ₹83.9B
FY26 ₹77.7B
Net income −17.1%/yr
FY22 ₹17.1B
FY23 ₹14.7B
FY24 ₹5.0B
FY25 ₹6.0B
FY26 ₹8.1B

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6 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Frequently asked questions

Is GNFC (GNFC) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹671.06 versus a price of ₹534.15 — about +26% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GNFC?
Our model-based fair value for GNFC is ₹671.06 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹534.15.
What is the quality score of GNFC?
GNFC has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GNFC (GNFC)?
GNFC reported trailing-twelve-month revenue of about ₹77.7B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GNFC?
The net profit margin of GNFC is about 10.4%, meaning it keeps roughly 10.4% of revenue as net income. Based on the latest reported figures.
Does GNFC pay a dividend?
GNFC currently shows a dividend yield of about 3.96% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.