Business Description
Gujarat Natural Resources Ltd
SIC : 1311
ISIN : INE207H01018
Total Employee Number:
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Traded in other countries / regions
513536.India IPO Date
1994-04-25Description
Gujarat Natural Resources Ltd is an Indian oil and gas company engaged in exploration, development, and production of crude oil and natural gas, along with trading of goods. Its operations are concentrated in onshore fields in Gujarat, including the Kanawara, Allora, Dholasan, North Kathana, Unawa, and North Balol fields. The company produces crude oil and natural gas from these assets and sells its output to refiners, gas distributors, and industrial buyers, with revenue derived primarily from the sale of oil and natural gas. It operates through domestic Indian markets and holds participating interests in its fields, often through production-sharing contracts or joint arrangements with other operators. Its business spans upstream exploration and production activity, with trading operations providing an additional, smaller revenue stream.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 22.76 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.29 | |||||
9-Day RSI | 38.93 | |||||
14-Day RSI | 43.44 | |||||
3-1 Month Momentum % | 20.23 | |||||
6-1 Month Momentum % | 11.14 | |||||
12-1 Month Momentum % | 59.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.18 | |||||
Quick Ratio | 2.77 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 2875.45 | |||||
Days Sales Outstanding | 31.18 | |||||
Days Payable | 1564.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 1.61 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 93.79 | |||||
Operating Margin % | 46.46 | |||||
Net Margin % | 59.15 | |||||
EBITDA Margin % | 61.62 | |||||
FCF Margin % | -14.21 | |||||
OCF Margin % | 138.14 | |||||
ROE % | 10.75 | |||||
ROA % | 9.27 | |||||
ROIC % | 6.66 | |||||
3-Year ROIIC % | 6.84 | |||||
ROC (Joel Greenblatt) % | 21.77 | |||||
ROCE % | 10.73 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 73.16 | |||||
PE Ratio without NRI | 73.16 | |||||
Price-to-Owner-Earnings | 65.36 | |||||
PS Ratio | 41.82 | |||||
PB Ratio | 6.08 | |||||
Price-to-Tangible-Book | 6.01 | |||||
Price-to-Operating-Cash-Flow | 22.63 | |||||
EV-to-EBIT | 63.16 | |||||
EV-to-EBITDA | 63.16 | |||||
EV-to-Revenue | 38.93 | |||||
EV-to-FCF | -652.35 | |||||
Price-to-GF-Value | 4.02 | |||||
Price-to-Median-PS-Value | 4.52 | |||||
Price-to-Graham-Number | 5.85 | |||||
| Price-to-Net-Current-Asset-Value | 25.25 | |||||
Earnings Yield (Greenblatt) % | 1.58 | |||||
FCF Yield % | -0.15 | |||||
Forward Rate of Return (Yacktman) % | -22.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gujarat Natural Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 328.951 | ||
| EPS (TTM) (₹) | 1.347 | ||
| Beta | 1.6395 | ||
| 3-Year Sharpe Ratio | 1.32 | ||
| 3-Year Sortino Ratio | 2.77 | ||
| Volatility % | 45.52 | ||
| 14-Day RSI | 43.44 | ||
| 14-Day ATR (₹) | 4.509151 | ||
| 20-Day SMA (₹) | 101.021 | ||
| 12-1 Month Momentum % | 59.22 | ||
| 52-Week Range (₹) | 64.01 - 120.98 | ||
| Shares Outstanding (Mil) | 128.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gujarat Natural Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gujarat Natural Resources Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gujarat Natural Resources Ltd Frequently Asked Questions
What is Gujarat Natural Resources Ltd(BOM:513536)'s stock price today?
The current price of BOM:513536 is ₹97.23. The 52 week high of BOM:513536 is ₹120.98 and 52 week low is ₹64.01.
When is next earnings date of Gujarat Natural Resources Ltd(BOM:513536)?
The next earnings date of Gujarat Natural Resources Ltd(BOM:513536) is .
Does Gujarat Natural Resources Ltd(BOM:513536) pay dividends? If so, how much?
Gujarat Natural Resources Ltd(BOM:513536) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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