ScoreWhy is Gujarat Natural Resources Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 11.63% and Operating profit at 7.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.04
2
With a growth in Operating Profit of 247.19%, the company declared Very Positive results in Sep 25
- PAT(Q) At Rs 3.84 cr has Grown at 934.8%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.53 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.05 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 336.28%, its profits have risen by 191.9% ; the PEG ratio of the company is 4.1
4
Market Beating performance in long term as well as near term
- Along with generating 336.28% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj.Nat.Resour. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj.Nat.Resour.
215.85%
8.40
40.03%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.36%
EBIT Growth (5y)
19.85%
EBIT to Interest (avg)
-1.65
Debt to EBITDA (avg)
7.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.11
Tax Ratio
5.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
-1.95%
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
167
Industry P/E
13
Price to Book Value
6.68
EV to EBIT
672.46
EV to EBITDA
207.62
EV to Capital Employed
6.67
EV to Sales
51.18
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
-1.05%
ROE (Latest)
0.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Latest six months)
At Rs 15.97 cr has Grown at 71.54%
PBT LESS OI(Q)
At Rs 1.65 cr has Grown at 161.57%
PAT(Q)
At Rs 3.07 cr has Grown at 218.5%
DEBT-EQUITY RATIO(HY)
Lowest at 0.05 times
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 54.92 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj.Nat.Resour.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.65 cr has Grown at 161.57%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.07 cr has Grown at 218.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 15.97 cr has Grown at 71.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.05 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Guj.Nat.Resour.
Non Operating Income - Quarterly
is 54.92 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
