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.
View Metrics Details
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | TATACHEM | GNFC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹176.61B | ₹68.83B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,143,498 | 364,554 |
| 90 Day Avg. Volume | 1,505,258 | 360,711 |
| 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) | 0.01% | 0.08% |
| Operating Margin (TTM) | 0.01% | 0.05% |
| Return on Equity (TTM) | 0.01% | 0.07% |
| Debt to Equity (MRQ) | 32.13 | 0.15 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹876.78 | ₹588.45 |
| Cash per Share (MRQ) | ₹44.55 | ₹120.70 |
| Operating Cash Flow (TTM) | ₹11.31B | ₹4.70B |
| Levered Free Cash Flow (TTM) | ₹2.35B | ₹5.98B |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.19% | 6.42% |
| Last 12-Month Dividend | ₹11.00 | ₹34.50 |
Valuation & Enterprise Metrics Analysis: Tata Chemicals Ltd. vs Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
| Metric | TATACHEM (Apr 26, 2026) | GNFC (Apr 26, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 108.83 | 11.03 |
| Forward P/E | 26.00 | 7.47 |
| PEG Ratio | -0.74 | -1.37 |
| Price to Sales (TTM) | 1.21 | 0.90 |
| Price to Book (MRQ) | 0.79 | 0.80 |
| Market Capitalization | ||
| Market Capitalization | ₹176.61B | ₹68.83B |
| Enterprise Value | ₹253.78B | ₹53.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.73 | 0.70 |
| Enterprise to EBITDA | 14.05 | 7.08 |
| Risk & Other Metrics | ||
| Beta | 0.30 | -0.09 |
| Book Value per Share (MRQ) | ₹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
| Metric | TATACHEM (2025) | GNFC (2025) |
|---|---|---|
| Revenue/Sales | 147.75B | 78.58B |
| Cost of Goods Sold | 36.75B | 45.30B |
| COGS % of Revenue | 24.9% | 57.6% |
| Gross Profit | 111.00B | 33.28B |
| Gross Margin | 75.1% | 42.4% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 8.32B | 4.29B |
| Operating Margin | 5.6% | 5.5% |
| EBITDA | 21.88B | 11.08B |
| EBITDA Margin | 14.8% | 14.1% |
| Pre-Tax Income | 5.21B | 7.90B |
| Pre-Tax Income % of Revenue | 3.5% | 10.1% |
| Income Tax | 1.67B | 2.05B |
| Income Tax % of Revenue | 1.1% | 2.6% |
| Net Income (Profit) | 3.87B | 5.98B |
| Profit Margin | 2.6% | 7.6% |
Balance Sheet & Liquidity Metrics
| Metric | TATACHEM (2025) | GNFC (2025) |
|---|---|---|
| Cash & Equivalents | 5.48B | 185.50M |
| Total Current Assets | 67.20B | 53.59B |
| Total Current Assets % of Revenue | 45.5% | 68.2% |
| Total Current Liabilities | 61.39B | 11.47B |
| Total Current Liabilities % of Revenue | 41.5% | 14.6% |
| Long-Term Debt | 48.16B | 39.30M |
| Long-Term Debt % of Revenue | 32.6% | 0.1% |
| Total Shareholders Equity | 225.01B | 85.76B |
| Retained Earnings | 92.79B | 43.36B |
| Retained Earnings % of Revenue | 62.8% | 55.2% |
| Property, Plant & Equipment | 4.31B | 2.02B |
Cash Flow Statement Comparison
| Metric | TATACHEM (2025) | GNFC (2025) |
|---|---|---|
| Operating Cash Flow | 11.31B | 4.70B |
| Operating Cash Flow % of Revenue | 7.7% | 6.0% |
| Capital Expenditures | -19.52B | -4.51B |
| Free Cash Flow | -2.44B | 1.52B |
| FCF Margin | -1.7% | 1.9% |
| Debt Repayment | -26.86B | -242.30M |
| Common Stock Repurchase | N/A | 0 |
Short Interest & Institutional Ownership Analysis
| Metric | TATACHEM | GNFC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 254.76M | 146.94M |
| Float Shares | 156.09M | 83.25M |
| % Held by Insiders | 38.72% | 43.35% |
| % Held by Institutions | 27.14% | 17.00% |
| % Held by Public | 34.14% | 39.65% |
Dividend Analysis & Yield Comparison: Tata Chemicals Ltd. vs Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
| Metric | TATACHEM | GNFC |
|---|---|---|
| Last 12-Month Dividend | ₹11.00 | ₹34.50 |
| Last 12-Month Dividend Yield | 1.19% | 6.42% |
| 3-Year Avg Annual Dividend | ₹14.50 | ₹24.83 |
| 3-Year Avg Dividend Yield | 1.45% | 3.10% |
| 3-Year Total Dividends | ₹43.50 | ₹74.50 |
| Ex-Dividend Date | Jun 12, 2025 | Sep 02, 2025 |