Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:32 pm
| PEG Ratio | 94.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Natural Resources Ltd operates in the oil drilling and exploration sector, with a current market capitalization of ₹1,156 Cr and a share price of ₹90. The company has reported a P/E ratio of 727, indicating a significant valuation compared to typical sector benchmarks, which generally range between 10 to 20 for established firms. Revenue trends show a notable recovery, with sales figures rising from ₹3.73 Cr in June 2022 to ₹7.00 Cr in September 2023, peaking at ₹27.40 Cr for the fiscal year ending March 2024. This represents a substantial growth trajectory, especially when compared to the previous fiscal year’s sales of ₹13.31 Cr. The increase in revenue is attributed to improved operational efficiencies and possibly favorable market conditions. However, the volatility in quarterly sales, which dropped to ₹4.93 Cr in September 2024, highlights potential seasonality or operational challenges that could affect future revenue stability.
Profitability and Efficiency Metrics
Profitability metrics for Gujarat Natural Resources Ltd reveal a mixed performance, with an operating profit margin (OPM) of 8.06% as of the latest reports. This figure stands in stark contrast to previous periods, where it fluctuated drastically, reaching a high of 44.86% in June 2023 before experiencing declines. The company recorded a net profit of ₹1.59 Cr for the fiscal year ending March 2025, with an EPS of -0.29, indicating challenges in maintaining consistent profitability. Efficiency metrics, including a cash conversion cycle (CCC) of 36.23 days, suggest an improvement in inventory management and receivables, as evidenced by a drop from CCC levels above 200 days in previous years. The return on equity (ROE) is reported at 2.87%, which is low compared to industry norms, suggesting that shareholder returns may not be optimal. Overall, while there are positive trends in revenues, the inconsistency in profitability raises concerns about operational sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Natural Resources Ltd reflects a cautious financial position, with total borrowings reported at ₹9.00 Cr, significantly lower than the ₹40.74 Cr recorded in March 2024. This reduction indicates a strategic effort to minimize debt, contributing to a total debt-to-equity ratio of 0.07, which is favorable compared to industry averages. The company’s reserves stand at ₹52.74 Cr, providing a buffer against operational volatility. However, the interest coverage ratio (ICR) is at a mere 1.23x, indicating potential challenges in meeting interest obligations, particularly in periods of low profitability. Furthermore, the book value per share is reported at ₹11.94, which, when compared to the current market price, reflects a price-to-book value (P/BV) of 2.27x. This suggests that the stock may be overvalued relative to its net asset value, raising questions about investor sentiment and market confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Natural Resources Ltd shows a diverse distribution, with public shareholders holding 97.06%, while promoters have reduced their stake to 1.93% as of the latest reports. This decline in promoter holding, which was at 10.76% in March 2023, raises concerns about management confidence in the company’s future prospects. Foreign institutional investors (FIIs) hold a nominal 1.00%, indicating limited foreign interest, which is often a barometer of investor confidence in growth potential. The total number of shareholders has increased to 15,722, suggesting growing retail interest, despite the low promoter engagement. This dynamic could imply a reliance on public sentiment for stock performance, rather than strong institutional backing. Overall, the changing shareholding pattern reflects a cautious investor sentiment amid operational challenges.
Outlook, Risks, and Final Insight
The outlook for Gujarat Natural Resources Ltd remains cautiously optimistic, contingent upon the company’s ability to stabilize its operational efficiency and profitability. Key strengths include a significant increase in sales, improved cash conversion cycles, and a low debt-to-equity ratio, which provide a solid foundation for potential growth. However, risks such as inconsistent profitability, declining promoter confidence, and a weak interest coverage ratio pose substantial challenges. Investors should monitor quarterly performance closely, especially given the company’s history of revenue volatility. A focus on operational improvements and strategic initiatives will be critical in navigating these risks. If the company can enhance its profitability while maintaining its low debt levels, it may attract renewed interest from institutional investors, potentially stabilizing its market position and enhancing shareholder value.
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 | 1,155 Cr. | 90.0 | 97.3/16.4 | 726 | 14.1 | 0.00 % | 0.56 % | 2.87 % | 10.0 |
| Dolphin Offshore Enterprises (India) Ltd | 1,747 Cr. | 440 | 608/200 | 33.0 | 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 | 66,431 Cr. | 408 | 495/322 | 11.1 | 346 | 2.81 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 31,640.75 Cr | 428.09 | 146.12 | 600.59 | 1.04% | 10.56% | 9.87% | 6.85 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.73 | 2.96 | 3.26 | 3.36 | 6.13 | 7.00 | 6.42 | 7.84 | 6.41 | 4.93 | 4.38 | 4.33 | 3.35 |
| Expenses | 3.68 | 2.55 | 2.73 | 3.37 | 3.38 | 7.37 | 4.17 | 6.95 | 3.85 | 3.23 | 4.26 | 7.18 | 3.08 |
| Operating Profit | 0.05 | 0.41 | 0.53 | -0.01 | 2.75 | -0.37 | 2.25 | 0.89 | 2.56 | 1.70 | 0.12 | -2.85 | 0.27 |
| OPM % | 1.34% | 13.85% | 16.26% | -0.30% | 44.86% | -5.29% | 35.05% | 11.35% | 39.94% | 34.48% | 2.74% | -65.82% | 8.06% |
| Other Income | 0.06 | 0.06 | 0.16 | -1.36 | 0.07 | 0.37 | 0.35 | -0.47 | 0.08 | 0.09 | 0.09 | 2.53 | 3.38 |
| Interest | 0.35 | 0.36 | 0.50 | 1.36 | 0.06 | 0.66 | 0.64 | 1.26 | 0.07 | 0.66 | 1.24 | 1.56 | 0.60 |
| Depreciation | 1.52 | 1.30 | 2.17 | -1.91 | 1.56 | 2.40 | 1.19 | 2.38 | 1.69 | 1.58 | 1.57 | 0.36 | 1.13 |
| Profit before tax | -1.76 | -1.19 | -1.98 | -0.82 | 1.20 | -3.06 | 0.77 | -3.22 | 0.88 | -0.45 | -2.60 | -2.24 | 1.92 |
| Tax % | 0.00% | 0.00% | 0.00% | 57.32% | 0.00% | -1.96% | 10.39% | -13.98% | 9.09% | 0.00% | 0.00% | -29.02% | 0.00% |
| Net Profit | -1.76 | -1.19 | -1.98 | -1.28 | 1.20 | -3.01 | 0.70 | -2.77 | 0.80 | -0.46 | -2.59 | -1.59 | 1.93 |
| EPS in Rs | -0.14 | -0.09 | -0.15 | -0.10 | 0.09 | -0.23 | 0.05 | -0.22 | 0.06 | -0.04 | -0.20 | -0.12 | 0.15 |
Last Updated: August 19, 2025, 2:15 pm
Below is a detailed analysis of the quarterly data for Gujarat Natural Resources Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.35 Cr.. The value appears to be declining and may need further review. It has decreased from 4.33 Cr. (Mar 2025) to 3.35 Cr., marking a decrease of 0.98 Cr..
- For Expenses, as of Jun 2025, the value is 3.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.18 Cr. (Mar 2025) to 3.08 Cr., marking a decrease of 4.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from -2.85 Cr. (Mar 2025) to 0.27 Cr., marking an increase of 3.12 Cr..
- For OPM %, as of Jun 2025, the value is 8.06%. The value appears strong and on an upward trend. It has increased from -65.82% (Mar 2025) to 8.06%, marking an increase of 73.88%.
- For Other Income, as of Jun 2025, the value is 3.38 Cr.. The value appears strong and on an upward trend. It has increased from 2.53 Cr. (Mar 2025) to 3.38 Cr., marking an increase of 0.85 Cr..
- For Interest, as of Jun 2025, the value is 0.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.56 Cr. (Mar 2025) to 0.60 Cr., marking a decrease of 0.96 Cr..
- For Depreciation, as of Jun 2025, the value is 1.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.36 Cr. (Mar 2025) to 1.13 Cr., marking an increase of 0.77 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.92 Cr.. The value appears strong and on an upward trend. It has increased from -2.24 Cr. (Mar 2025) to 1.92 Cr., marking an increase of 4.16 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -29.02% (Mar 2025) to 0.00%, marking an increase of 29.02%.
- For Net Profit, as of Jun 2025, the value is 1.93 Cr.. The value appears strong and on an upward trend. It has increased from -1.59 Cr. (Mar 2025) to 1.93 Cr., marking an increase of 3.52 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.15. The value appears strong and on an upward trend. It has increased from -0.12 (Mar 2025) to 0.15, marking an increase of 0.27.
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: December 4, 2025, 3:00 am
| 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: 726 (Industry average Stock P/E: 146.12)
- 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 24 December 2025) is 239.73 which is 166.37% higher the current market price of 90.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,155 Cr. market cap, FY2025-2026 high/low of 97.3/16.4, 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 1,155 Cr..
What is the current Stock Price of Gujarat Natural Resources Ltd as on 24 December 2025?
The current stock price of Gujarat Natural Resources Ltd as on 24 December 2025 is 90.0.
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 97.3/16.4.
What is the Stock P/E of Gujarat Natural Resources Ltd?
The Stock P/E of Gujarat Natural Resources Ltd is 726.
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.