ScoreWhy is Gujarat Natural Resources Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.41%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.21 times
2
With a growth in Net Sales of 158.66%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 1.05 cr has Grown at 166.0%
- ROCE(HY) Highest at 6.33%
- NET SALES(Q) Highest at Rs 11.20 cr
3
With ROE of 4.7, it has a Very Expensive valuation with a 5.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 85.02%, its profits have risen by 357.6% ; the PEG ratio of the company is 0.4
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 0.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guj.Nat.Resour. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj.Nat.Resour. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj.Nat.Resour.
85.02%
2.16
39.36%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.38%
EBIT Growth (5y)
25.72%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.11
Tax Ratio
26.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
-1.42%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
124
Industry P/E
12
Price to Book Value
5.91
EV to EBIT
273.41
EV to EBITDA
113.46
EV to Capital Employed
5.66
EV to Sales
40.67
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
2.07%
ROE (Latest)
4.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PAT(Q)
At Rs 1.05 cr has Grown at 166.0%
ROCE(HY)
Highest at 6.33%
NET SALES(Q)
Highest at Rs 11.20 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.11 cr
NON-OPERATING INCOME(Q)
is 78.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj.Nat.Resour.
Profit After Tax (PAT) - Quarterly
At Rs 1.05 cr has Grown at 166.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Guj.Nat.Resour.
Non Operating Income - Quarterly
is 78.03 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.11 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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