Share Price and Basic Stock Data
Last Updated: January 14, 2026, 3:33 pm
| PEG Ratio | 109.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Natural Resources Ltd operates within the oil drilling and exploration industry, with its current market capitalization reported at ₹1,370 Cr. The company’s share price stands at ₹107, reflecting a P/E ratio of 862, which is considerably high compared to typical sector ranges. Revenue trends show significant fluctuations, with total sales reported at ₹13.31 Cr in Mar 2023, increasing to ₹27.40 Cr in Mar 2024 before declining to ₹20.05 Cr in Mar 2025. The trailing twelve months (TTM) revenue stood at ₹20.71 Cr, indicating a potential stabilization after substantial growth. Quarterly sales exhibited a notable rise from ₹2.96 Cr in Sep 2022 to ₹7.00 Cr in Sep 2023, showcasing a strong upward trajectory. However, the subsequent quarters have displayed volatility, with sales projected at ₹4.93 Cr in Sep 2024. This inconsistency may raise concerns regarding the company’s long-term revenue sustainability, reflecting broader market dynamics in the oil sector.
Profitability and Efficiency Metrics
Profitability metrics reveal a challenging landscape for Gujarat Natural Resources Ltd, with a reported operating profit margin (OPM) of 55.95% in the latest quarter. However, this figure masks underlying volatility, as the OPM fluctuated significantly throughout the preceding quarters, with a low of -65.82% in Mar 2025. The net profit recorded for Mar 2025 was -₹3.76 Cr, while the net profit margin stood at -18.75%, indicating persistent profitability challenges. Return on equity (ROE) was reported at 2.87%, while return on capital employed (ROCE) stood at a mere 0.56%, both of which are below typical industry benchmarks. The cash conversion cycle (CCC) has improved to 36.23 days, suggesting some operational efficiency; however, the company’s ability to convert sales into actual profits remains a significant concern. The interest coverage ratio (ICR) reported at 1.23x provides minimal buffer against financial obligations, reflecting a precarious position in terms of debt management.
Balance Sheet Strength and Financial Ratios
Gujarat Natural Resources Ltd’s balance sheet presents a mixed picture, with total liabilities recorded at ₹173.47 Cr as of Mar 2025, against total assets of ₹212.33 Cr. Borrowings are relatively low at ₹9.00 Cr, resulting in a total debt-to-equity ratio of 0.07, indicating a conservative leverage position. However, the company’s reserves have declined from ₹49.64 Cr in Mar 2014 to ₹24.94 Cr in Mar 2025, raising concerns about financial resilience. The price-to-book value ratio (P/BV) stands at 2.27x, suggesting that the stock is trading at a premium compared to its book value, which was reported at ₹11.94 per share. The current ratio of 8.39x indicates strong liquidity, potentially positioning the company to meet short-term obligations comfortably. Yet, the declining trend in reserves and the negative net profit figures highlight a worrying trend regarding overall financial health and operational sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Natural Resources Ltd indicates a predominantly public ownership, which stood at 97.06% as of the latest report. Promoter holding has diminished from 10.76% in Mar 2023 to 1.93% in Nov 2025, reflecting a significant reduction in insider confidence. Foreign institutional investors (FIIs) have gradually entered the scene, increasing their stake from 0% to 1.00% over the same period, showcasing a cautious yet growing interest from external investors. The number of shareholders has risen from 5,699 in Mar 2023 to 15,722 by Nov 2025, suggesting increasing retail investor participation, which might indicate a level of confidence in the company’s operations despite recent financial difficulties. However, the declining promoter stake could signal potential concerns about future strategic direction and commitment, potentially affecting investor sentiment moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Natural Resources Ltd faces a challenging landscape characterized by operational volatility and profitability concerns. The company’s strong liquidity position, evidenced by a current ratio of 8.39x, may support short-term sustainability. However, the declining trend in reserves and fluctuating sales figures pose significant risks to long-term growth. The high P/E ratio of 862 suggests that the market has high expectations, which may be difficult to meet given the recent financial performance. Potential strengths include low leverage, providing financial flexibility, and a growing public shareholder base, which could support future capital raises. Conversely, risks include the substantial reduction in promoter holding, which may impact strategic oversight, and ongoing operational inefficiencies reflected in the inconsistent profit margins. The company must navigate these challenges effectively to restore investor confidence and achieve sustainable growth in the competitive oil exploration sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,347 Cr. | 105 | 110/16.4 | 847 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,790 Cr. | 447 | 542/200 | 33.8 | 75.5 | 0.00 % | 14.7 % | 18.7 % | 1.00 |
| Deep Energy Resources Ltd | 999 Cr. | 312 | / | 694 | 121 | 0.00 % | 0.39 % | 0.35 % | 10.0 |
| Selan Explorations Technology Ltd | 881 Cr. | 580 | 969/475 | 13.4 | 309 | 0.00 % | 22.8 % | 17.2 % | 10.0 |
| Oil India Ltd | 74,524 Cr. | 458 | 492/322 | 12.5 | 346 | 2.51 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 33,725.17 Cr | 411.90 | 156.81 | 600.59 | 1.02% | 10.56% | 9.87% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.96 | 3.26 | 3.36 | 6.13 | 7.00 | 6.42 | 7.84 | 6.41 | 4.93 | 4.38 | 4.33 | 3.35 | 8.65 |
| Expenses | 2.55 | 2.73 | 3.37 | 3.38 | 7.37 | 4.17 | 6.95 | 3.85 | 3.23 | 4.26 | 7.18 | 3.08 | 3.81 |
| Operating Profit | 0.41 | 0.53 | -0.01 | 2.75 | -0.37 | 2.25 | 0.89 | 2.56 | 1.70 | 0.12 | -2.85 | 0.27 | 4.84 |
| OPM % | 13.85% | 16.26% | -0.30% | 44.86% | -5.29% | 35.05% | 11.35% | 39.94% | 34.48% | 2.74% | -65.82% | 8.06% | 55.95% |
| Other Income | 0.06 | 0.16 | -1.36 | 0.07 | 0.37 | 0.35 | -0.47 | 0.08 | 0.09 | 0.09 | 2.53 | 3.38 | 1.32 |
| Interest | 0.36 | 0.50 | 1.36 | 0.06 | 0.66 | 0.64 | 1.26 | 0.07 | 0.66 | 1.24 | 1.56 | 0.60 | 0.57 |
| Depreciation | 1.30 | 2.17 | -1.91 | 1.56 | 2.40 | 1.19 | 2.38 | 1.69 | 1.58 | 1.57 | 0.36 | 1.13 | 1.25 |
| Profit before tax | -1.19 | -1.98 | -0.82 | 1.20 | -3.06 | 0.77 | -3.22 | 0.88 | -0.45 | -2.60 | -2.24 | 1.92 | 4.34 |
| Tax % | -0.00% | -0.00% | 57.32% | -0.00% | -1.96% | 10.39% | -13.98% | 9.09% | -0.00% | -0.00% | -29.02% | -0.00% | 11.75% |
| Net Profit | -1.19 | -1.98 | -1.28 | 1.20 | -3.01 | 0.70 | -2.77 | 0.80 | -0.46 | -2.59 | -1.59 | 1.93 | 3.84 |
| EPS in Rs | -0.09 | -0.15 | -0.10 | 0.09 | -0.23 | 0.05 | -0.22 | 0.06 | -0.04 | -0.20 | -0.12 | 0.15 | 0.30 |
Last Updated: January 8, 2026, 3:34 am
Below is a detailed analysis of the quarterly data for Gujarat Natural Resources Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.65 Cr.. The value appears strong and on an upward trend. It has increased from 3.35 Cr. (Jun 2025) to 8.65 Cr., marking an increase of 5.30 Cr..
- For Expenses, as of Sep 2025, the value is 3.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.08 Cr. (Jun 2025) to 3.81 Cr., marking an increase of 0.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Jun 2025) to 4.84 Cr., marking an increase of 4.57 Cr..
- For OPM %, as of Sep 2025, the value is 55.95%. The value appears strong and on an upward trend. It has increased from 8.06% (Jun 2025) to 55.95%, marking an increase of 47.89%.
- For Other Income, as of Sep 2025, the value is 1.32 Cr.. The value appears to be declining and may need further review. It has decreased from 3.38 Cr. (Jun 2025) to 1.32 Cr., marking a decrease of 2.06 Cr..
- For Interest, as of Sep 2025, the value is 0.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.60 Cr. (Jun 2025) to 0.57 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 1.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.13 Cr. (Jun 2025) to 1.25 Cr., marking an increase of 0.12 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.34 Cr.. The value appears strong and on an upward trend. It has increased from 1.92 Cr. (Jun 2025) to 4.34 Cr., marking an increase of 2.42 Cr..
- For Tax %, as of Sep 2025, the value is 11.75%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 11.75%, marking an increase of 11.75%.
- For Net Profit, as of Sep 2025, the value is 3.84 Cr.. The value appears strong and on an upward trend. It has increased from 1.93 Cr. (Jun 2025) to 3.84 Cr., marking an increase of 1.91 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.30. The value appears strong and on an upward trend. It has increased from 0.15 (Jun 2025) to 0.30, marking an increase of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.98 | 13.90 | 10.06 | 8.46 | 7.48 | 7.93 | 10.71 | 8.10 | 8.39 | 13.31 | 27.40 | 20.05 | 20.71 |
| Expenses | 8.30 | 7.41 | 6.43 | 6.03 | 6.17 | 5.38 | 9.05 | 7.95 | 9.22 | 12.31 | 21.86 | 18.52 | 18.33 |
| Operating Profit | 4.68 | 6.49 | 3.63 | 2.43 | 1.31 | 2.55 | 1.66 | 0.15 | -0.83 | 1.00 | 5.54 | 1.53 | 2.38 |
| OPM % | 36.06% | 46.69% | 36.08% | 28.72% | 17.51% | 32.16% | 15.50% | 1.85% | -9.89% | 7.51% | 20.22% | 7.63% | 11.49% |
| Other Income | 3.70 | 7.01 | 2.74 | 1.40 | 4.13 | 0.21 | -24.62 | 1.07 | 0.60 | -1.08 | 0.31 | 2.79 | 7.32 |
| Interest | 1.25 | 5.30 | 2.50 | 0.70 | 0.70 | 0.65 | 0.45 | 1.24 | 0.81 | 2.58 | 2.63 | 3.53 | 3.97 |
| Depreciation | 2.70 | 5.19 | 3.60 | 2.33 | 4.49 | 4.66 | 4.21 | 4.13 | 3.36 | 3.07 | 7.53 | 5.20 | 4.31 |
| Profit before tax | 4.43 | 3.01 | 0.27 | 0.80 | 0.25 | -2.55 | -27.62 | -4.15 | -4.40 | -5.73 | -4.31 | -4.41 | 1.42 |
| Tax % | 0.68% | 0.00% | -11.11% | 47.50% | 36.00% | -9.02% | -0.62% | 0.96% | -7.05% | 8.20% | -9.98% | -14.74% | |
| Net Profit | 4.40 | 3.01 | 0.30 | 0.42 | 0.16 | -2.33 | -27.46 | -4.19 | -4.09 | -6.20 | -3.88 | -3.76 | 1.59 |
| EPS in Rs | 0.71 | 0.49 | 0.05 | 0.07 | 0.03 | -0.38 | -3.05 | -0.47 | -0.32 | -0.48 | -0.30 | -0.29 | 0.13 |
| Dividend Payout % | 76.88% | 12.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -31.59% | -90.03% | 40.00% | -61.90% | -1556.25% | -1078.54% | 84.74% | 2.39% | -51.59% | 37.42% | 3.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -58.44% | 130.03% | -101.90% | -1494.35% | 477.71% | 1163.28% | -82.35% | -53.98% | 89.01% | -34.33% |
Gujarat Natural Resources Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 13% |
| 3 Years: | 34% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -20% |
| 3 Years: | 3% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 45% |
| 3 Years: | 74% |
| 1 Year: | 332% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -4% |
| 3 Years: | -3% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: January 7, 2026, 5:35 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 56.25 | 56.25 | 80.25 | 80.25 | 80.25 | 128.40 | 128.40 |
| Reserves | 49.64 | 50.64 | 50.94 | 50.99 | 47.25 | 57.78 | 41.24 | 49.62 | 37.71 | 32.80 | 28.85 | 24.94 | 52.74 |
| Borrowings | 8.00 | 15.10 | 19.19 | 19.48 | 43.40 | 22.85 | 17.23 | 24.30 | 20.22 | 35.86 | 40.74 | 11.72 | 9.00 |
| Other Liabilities | 47.64 | 46.01 | 35.54 | 35.20 | 26.00 | 24.27 | 24.41 | 19.21 | 17.65 | 13.94 | 9.67 | 8.41 | 22.19 |
| Total Liabilities | 144.03 | 150.50 | 144.42 | 144.42 | 155.40 | 143.65 | 139.13 | 149.38 | 155.83 | 162.85 | 159.51 | 173.47 | 212.33 |
| Fixed Assets | 39.80 | 35.32 | 34.54 | 49.70 | 45.45 | 41.54 | 42.32 | 41.27 | 38.43 | 45.91 | 55.94 | 51.33 | 53.54 |
| CWIP | 43.67 | 55.87 | 58.54 | 42.88 | 42.33 | 42.37 | 38.05 | 38.16 | 38.66 | 39.21 | 20.98 | 22.42 | 38.86 |
| Investments | -0.00 | -0.00 | 5.67 | 15.10 | 18.75 | 18.75 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 60.56 | 59.31 | 45.67 | 36.74 | 48.87 | 40.99 | 58.76 | 69.95 | 78.74 | 77.73 | 82.59 | 99.72 | 119.93 |
| Total Assets | 144.03 | 150.50 | 144.42 | 144.42 | 155.40 | 143.65 | 139.13 | 149.38 | 155.83 | 162.85 | 159.51 | 173.47 | 212.33 |
Below is a detailed analysis of the balance sheet data for Gujarat Natural Resources Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 128.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 128.40 Cr..
- For Reserves, as of Sep 2025, the value is 52.74 Cr.. The value appears strong and on an upward trend. It has increased from 24.94 Cr. (Mar 2025) to 52.74 Cr., marking an increase of 27.80 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.72 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 2.72 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.41 Cr. (Mar 2025) to 22.19 Cr., marking an increase of 13.78 Cr..
- For Total Liabilities, as of Sep 2025, the value is 212.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 173.47 Cr. (Mar 2025) to 212.33 Cr., marking an increase of 38.86 Cr..
- For Fixed Assets, as of Sep 2025, the value is 53.54 Cr.. The value appears strong and on an upward trend. It has increased from 51.33 Cr. (Mar 2025) to 53.54 Cr., marking an increase of 2.21 Cr..
- For CWIP, as of Sep 2025, the value is 38.86 Cr.. The value appears strong and on an upward trend. It has increased from 22.42 Cr. (Mar 2025) to 38.86 Cr., marking an increase of 16.44 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 119.93 Cr.. The value appears strong and on an upward trend. It has increased from 99.72 Cr. (Mar 2025) to 119.93 Cr., marking an increase of 20.21 Cr..
- For Total Assets, as of Sep 2025, the value is 212.33 Cr.. The value appears strong and on an upward trend. It has increased from 173.47 Cr. (Mar 2025) to 212.33 Cr., marking an increase of 38.86 Cr..
Notably, the Reserves (52.74 Cr.) exceed the Borrowings (9.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.32 | -8.61 | -15.56 | -17.05 | -42.09 | -20.30 | -15.57 | -24.15 | -21.05 | -34.86 | -35.20 | -10.19 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 275.02 | 243.95 | 345.41 | 433.17 | 465.52 | 443.71 | 122.01 | 129.78 | 280.60 | 50.18 | 34.64 | 36.23 |
| Inventory Days | 386.03 | 712.09 | ||||||||||
| Days Payable | 1,295.44 | 2,299.72 | ||||||||||
| Cash Conversion Cycle | 275.02 | 243.95 | 345.41 | 433.17 | 465.52 | 443.71 | -787.40 | -1,457.86 | 280.60 | 50.18 | 34.64 | 36.23 |
| Working Capital Days | 252.80 | 449.29 | 481.47 | 291.22 | 34.65 | 20.71 | 889.15 | 1,084.64 | 1,795.42 | 925.25 | 553.49 | 1,385.91 |
| ROCE % | 5.95% | 8.08% | 2.60% | 1.38% | -2.46% | -1.53% | -1.67% | -2.38% | -2.68% | -0.73% | -1.12% | -0.56% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.29 | -0.48 | -0.77 | -0.51 | -0.75 |
| Diluted EPS (Rs.) | -0.29 | -0.48 | -0.77 | -0.51 | -0.75 |
| Cash EPS (Rs.) | 0.11 | 0.45 | -0.39 | -0.09 | -0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.94 | 13.59 | 14.08 | 14.69 | 18.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.94 | 13.59 | 14.09 | 14.70 | 18.82 |
| Revenue From Operations / Share (Rs.) | 1.56 | 3.41 | 1.66 | 1.10 | 1.44 |
| PBDIT / Share (Rs.) | 0.33 | 0.72 | 0.25 | -0.02 | 0.21 |
| PBIT / Share (Rs.) | -0.06 | -0.20 | -0.13 | -0.44 | -0.51 |
| PBT / Share (Rs.) | -0.34 | -0.53 | -0.71 | -0.54 | -0.73 |
| Net Profit / Share (Rs.) | -0.29 | -0.48 | -0.77 | -0.51 | -0.74 |
| NP After MI And SOA / Share (Rs.) | -0.29 | -0.48 | -0.77 | -0.51 | -0.74 |
| PBDIT Margin (%) | 21.49 | 21.35 | 15.15 | -2.65 | 14.97 |
| PBIT Margin (%) | -4.45 | -6.12 | -7.91 | -40.61 | -36.03 |
| PBT Margin (%) | -21.99 | -15.71 | -43.08 | -49.71 | -51.31 |
| Net Profit Margin (%) | -18.75 | -14.16 | -46.58 | -46.22 | -51.77 |
| NP After MI And SOA Margin (%) | -18.75 | -14.16 | -46.58 | -46.22 | -51.77 |
| Return on Networth / Equity (%) | -2.45 | -3.55 | -5.48 | -3.47 | -3.96 |
| Return on Capital Employeed (%) | -0.55 | -1.30 | -0.79 | -2.67 | -2.46 |
| Return On Assets (%) | -2.16 | -2.43 | -3.80 | -2.62 | -2.80 |
| Long Term Debt / Equity (X) | 0.04 | 0.15 | 0.14 | 0.11 | 0.07 |
| Total Debt / Equity (X) | 0.07 | 0.37 | 0.31 | 0.17 | 0.22 |
| Asset Turnover Ratio (%) | 0.12 | 0.16 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 8.39 | 2.53 | 2.32 | 3.15 | 1.98 |
| Quick Ratio (X) | 6.76 | 2.41 | 2.19 | 3.00 | 1.88 |
| Inventory Turnover Ratio (X) | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.23 | 2.23 | 0.78 | -0.29 | 0.97 |
| Interest Coverage Ratio (Post Tax) (X) | -0.06 | -0.47 | -0.58 | -4.08 | -2.39 |
| Enterprise Value (Cr.) | 352.47 | 155.66 | 134.39 | 190.70 | 90.59 |
| EV / Net Operating Revenue (X) | 17.58 | 5.68 | 10.10 | 21.53 | 11.19 |
| EV / EBITDA (X) | 81.78 | 26.61 | 66.63 | -811.43 | 74.70 |
| MarketCap / Net Operating Revenue (X) | 17.34 | 4.39 | 7.86 | 19.80 | 8.96 |
| Price / BV (X) | 2.27 | 1.10 | 0.92 | 1.49 | 0.68 |
| Price / Net Operating Revenue (X) | 17.34 | 4.39 | 7.86 | 19.81 | 8.96 |
| EarningsYield | -0.01 | -0.03 | -0.05 | -0.02 | -0.05 |
After reviewing the key financial ratios for Gujarat Natural Resources Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 5. It has increased from -0.48 (Mar 24) to -0.29, marking an increase of 0.19.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 5. It has increased from -0.48 (Mar 24) to -0.29, marking an increase of 0.19.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 3. It has decreased from 0.45 (Mar 24) to 0.11, marking a decrease of 0.34.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.94. It has decreased from 13.59 (Mar 24) to 11.94, marking a decrease of 1.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.94. It has decreased from 13.59 (Mar 24) to 11.94, marking a decrease of 1.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.56. It has decreased from 3.41 (Mar 24) to 1.56, marking a decrease of 1.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 2. It has decreased from 0.72 (Mar 24) to 0.33, marking a decrease of 0.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 0. It has increased from -0.20 (Mar 24) to -0.06, marking an increase of 0.14.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.34. This value is below the healthy minimum of 0. It has increased from -0.53 (Mar 24) to -0.34, marking an increase of 0.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 2. It has increased from -0.48 (Mar 24) to -0.29, marking an increase of 0.19.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 2. It has increased from -0.48 (Mar 24) to -0.29, marking an increase of 0.19.
- For PBDIT Margin (%), as of Mar 25, the value is 21.49. This value is within the healthy range. It has increased from 21.35 (Mar 24) to 21.49, marking an increase of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is -4.45. This value is below the healthy minimum of 10. It has increased from -6.12 (Mar 24) to -4.45, marking an increase of 1.67.
- For PBT Margin (%), as of Mar 25, the value is -21.99. This value is below the healthy minimum of 10. It has decreased from -15.71 (Mar 24) to -21.99, marking a decrease of 6.28.
- For Net Profit Margin (%), as of Mar 25, the value is -18.75. This value is below the healthy minimum of 5. It has decreased from -14.16 (Mar 24) to -18.75, marking a decrease of 4.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -18.75. This value is below the healthy minimum of 8. It has decreased from -14.16 (Mar 24) to -18.75, marking a decrease of 4.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.45. This value is below the healthy minimum of 15. It has increased from -3.55 (Mar 24) to -2.45, marking an increase of 1.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.55. This value is below the healthy minimum of 10. It has increased from -1.30 (Mar 24) to -0.55, marking an increase of 0.75.
- For Return On Assets (%), as of Mar 25, the value is -2.16. This value is below the healthy minimum of 5. It has increased from -2.43 (Mar 24) to -2.16, marking an increase of 0.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.15 (Mar 24) to 0.04, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has decreased from 0.37 (Mar 24) to 0.07, marking a decrease of 0.30.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has decreased from 0.16 (Mar 24) to 0.12, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 8.39. This value exceeds the healthy maximum of 3. It has increased from 2.53 (Mar 24) to 8.39, marking an increase of 5.86.
- For Quick Ratio (X), as of Mar 25, the value is 6.76. This value exceeds the healthy maximum of 2. It has increased from 2.41 (Mar 24) to 6.76, marking an increase of 4.35.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.82, marking an increase of 1.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 3. It has decreased from 2.23 (Mar 24) to 1.23, marking a decrease of 1.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 3. It has increased from -0.47 (Mar 24) to -0.06, marking an increase of 0.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 352.47. It has increased from 155.66 (Mar 24) to 352.47, marking an increase of 196.81.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 17.58. This value exceeds the healthy maximum of 3. It has increased from 5.68 (Mar 24) to 17.58, marking an increase of 11.90.
- For EV / EBITDA (X), as of Mar 25, the value is 81.78. This value exceeds the healthy maximum of 15. It has increased from 26.61 (Mar 24) to 81.78, marking an increase of 55.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 17.34. This value exceeds the healthy maximum of 3. It has increased from 4.39 (Mar 24) to 17.34, marking an increase of 12.95.
- For Price / BV (X), as of Mar 25, the value is 2.27. This value is within the healthy range. It has increased from 1.10 (Mar 24) to 2.27, marking an increase of 1.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 17.34. This value exceeds the healthy maximum of 3. It has increased from 4.39 (Mar 24) to 17.34, marking an increase of 12.95.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 24) to -0.01, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Natural Resources Ltd:
- Net Profit Margin: -18.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.55% (Industry Average ROCE: 10.56%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -2.45% (Industry Average ROE: 9.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.76
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 847 (Industry average Stock P/E: 156.81)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -18.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Drilling And Exploration | 906-910, 9th Floor, ANAM-1, Ahmedabad Gujarat 380006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok C Shah | Chairman & Director |
| Mr. Shalin A Shah | Managing Director |
| Mr. Hitesh M Donga | Non Executive Director |
| Mr. Yash Bodade | Independent Director |
| Mr. Paragkumar Raval | Independent Director |
| Mrs. Deepti Gavali | Independent Director |
FAQ
What is the intrinsic value of Gujarat Natural Resources Ltd?
Gujarat Natural Resources Ltd's intrinsic value (as of 14 January 2026) is ₹279.69 which is 166.37% higher the current market price of ₹105.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,347 Cr. market cap, FY2025-2026 high/low of ₹110/16.4, reserves of ₹52.74 Cr, and liabilities of ₹212.33 Cr.
What is the Market Cap of Gujarat Natural Resources Ltd?
The Market Cap of Gujarat Natural Resources Ltd is 1,347 Cr..
What is the current Stock Price of Gujarat Natural Resources Ltd as on 14 January 2026?
The current stock price of Gujarat Natural Resources Ltd as on 14 January 2026 is ₹105.
What is the High / Low of Gujarat Natural Resources Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Natural Resources Ltd stocks is ₹110/16.4.
What is the Stock P/E of Gujarat Natural Resources Ltd?
The Stock P/E of Gujarat Natural Resources Ltd is 847.
What is the Book Value of Gujarat Natural Resources Ltd?
The Book Value of Gujarat Natural Resources Ltd is 14.1.
What is the Dividend Yield of Gujarat Natural Resources Ltd?
The Dividend Yield of Gujarat Natural Resources Ltd is 0.00 %.
What is the ROCE of Gujarat Natural Resources Ltd?
The ROCE of Gujarat Natural Resources Ltd is 0.56 %.
What is the ROE of Gujarat Natural Resources Ltd?
The ROE of Gujarat Natural Resources Ltd is 2.87 %.
What is the Face Value of Gujarat Natural Resources Ltd?
The Face Value of Gujarat Natural Resources Ltd is 10.0.