Tata Chemicals [TATACHEM] vs Gujarat Narmada [GNFC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Tata Chemicals Ltd. wins in 5 metrics, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. wins in 15 metrics, with 0 ties. Gujarat Narmada Valley Fertilizers & Chemicals Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Tata Chemicals Ltd. Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Better
P/E Ratio (TTM) 108.83 11.03 Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Price-to-Book Ratio 0.79 0.80 Tata Chemicals Ltd.
Debt-to-Equity Ratio 32.13 0.15 Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
PEG Ratio -0.74 -1.37 Tata Chemicals Ltd.
EV/EBITDA 14.05 7.08 Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Profit Margin (TTM) 1.23% 8.19% Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Operating Margin (TTM) 1.47% 5.41% Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
EBITDA Margin (TTM) 1.47% 5.41% Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Return on Equity 1.04% 6.97% Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Return on Assets (TTM) 0.62% 5.43% Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Free Cash Flow (TTM) $-2.44B $1.52B Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Dividend Yield 1.19% 6.42% Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
1-Year Return -19.40% -6.00% Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Price-to-Sales Ratio (TTM) 1.21 0.90 Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Enterprise Value $253.78B $53.26B Tata Chemicals Ltd.
EV/Revenue Ratio 1.73 0.70 Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Gross Profit Margin (TTM) 77.13% 45.09% Tata Chemicals Ltd.
Revenue per Share (TTM) $575 $519 Tata Chemicals Ltd.
Earnings per Share (Diluted) $6.37 $42.46 Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Beta (Stock Volatility) 0.30 -0.09 Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Tata Chemicals Ltd. vs Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Tata Chemicals Ltd.-1.45%2.38%-1.84%11.91%-4.02%-2.14%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.1.06%4.94%-1.08%21.91%2.97%3.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Tata Chemicals Ltd.-19.40%-23.17%4.36%293.97%354.93%724.53%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.-6.00%-14.56%40.37%264.19%409.20%461.71%

Performance & Financial Health Analysis: Tata Chemicals Ltd. vs Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

MetricTATACHEMGNFC
Market Information
Market Cap i₹176.61B₹68.83B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,143,498364,554
90 Day Avg. Volume i1,505,258360,711
Last Close₹735.10₹509.20
52 Week Range₹580.30 - ₹1,026.65₹365.00 - ₹573.75
% from 52W High-28.40%-11.25%
All-Time High₹1,349.00 (Mar 04, 2024)₹912.00 (Apr 04, 2022)
% from All-Time High-45.51%-44.17%
Growth Metrics
Quarterly Revenue Growth-0.01%0.05%
Quarterly Earnings Growth-0.11%-0.08%
Financial Health
Profit Margin (TTM) i0.01%0.08%
Operating Margin (TTM) i0.01%0.05%
Return on Equity (TTM) i0.01%0.07%
Debt to Equity (MRQ) i32.130.15
Cash & Liquidity
Book Value per Share (MRQ)₹876.78₹588.45
Cash per Share (MRQ)₹44.55₹120.70
Operating Cash Flow (TTM) i₹11.31B₹4.70B
Levered Free Cash Flow (TTM) i₹2.35B₹5.98B
Dividends
Last 12-Month Dividend Yield i1.19%6.42%
Last 12-Month Dividend i₹11.00₹34.50

Valuation & Enterprise Metrics Analysis: Tata Chemicals Ltd. vs Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

MetricTATACHEM (Apr 26, 2026)GNFC (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i108.8311.03
Forward P/E i26.007.47
PEG Ratio i-0.74-1.37
Price to Sales (TTM) i1.210.90
Price to Book (MRQ) i0.790.80
Market Capitalization
Market Capitalization i₹176.61B₹68.83B
Enterprise Value i₹253.78B₹53.26B
Enterprise Value Metrics
Enterprise to Revenue i1.730.70
Enterprise to EBITDA i14.057.08
Risk & Other Metrics
Beta i0.30-0.09
Book Value per Share (MRQ) i₹876.78₹588.45

Financial Statements Comparison: Tata Chemicals Ltd. vs Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricTATACHEM (2025)GNFC (2025)
Revenue/Sales i147.75B78.58B
Cost of Goods Sold i36.75B45.30B
COGS % of Revenue i24.9%57.6%
Gross Profit i111.00B33.28B
Gross Margin i75.1%42.4%
Research & Development iN/AN/A
Operating Income (EBIT) i8.32B4.29B
Operating Margin i5.6%5.5%
EBITDA i21.88B11.08B
EBITDA Margin i14.8%14.1%
Pre-Tax Income i5.21B7.90B
Pre-Tax Income % of Revenue i3.5%10.1%
Income Tax i1.67B2.05B
Income Tax % of Revenue i1.1%2.6%
Net Income (Profit) i3.87B5.98B
Profit Margin i2.6%7.6%

Balance Sheet & Liquidity Metrics

MetricTATACHEM (2025)GNFC (2025)
Cash & Equivalents i5.48B185.50M
Total Current Assets i67.20B53.59B
Total Current Assets % of Revenue i45.5%68.2%
Total Current Liabilities i61.39B11.47B
Total Current Liabilities % of Revenue i41.5%14.6%
Long-Term Debt i48.16B39.30M
Long-Term Debt % of Revenue i32.6%0.1%
Total Shareholders Equity i225.01B85.76B
Retained Earnings i92.79B43.36B
Retained Earnings % of Revenue i62.8%55.2%
Property, Plant & Equipment i4.31B2.02B

Cash Flow Statement Comparison

MetricTATACHEM (2025)GNFC (2025)
Operating Cash Flow i11.31B4.70B
Operating Cash Flow % of Revenue i7.7%6.0%
Capital Expenditures i-19.52B-4.51B
Free Cash Flow i-2.44B1.52B
FCF Margin i-1.7%1.9%
Debt Repayment i-26.86B-242.30M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricTATACHEMGNFC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i254.76M146.94M
Float Shares i156.09M83.25M
% Held by Insiders i38.72%43.35%
% Held by Institutions i27.14%17.00%
% Held by Public i34.14%39.65%

Dividend Analysis & Yield Comparison: Tata Chemicals Ltd. vs Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

MetricTATACHEMGNFC
Last 12-Month Dividend i₹11.00₹34.50
Last 12-Month Dividend Yield i1.19%6.42%
3-Year Avg Annual Dividend i₹14.50₹24.83
3-Year Avg Dividend Yield i1.45%3.10%
3-Year Total Dividends i₹43.50₹74.50
Ex-Dividend DateJun 12, 2025Sep 02, 2025