Gujarat Natural Resources Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Drilling

Guj.Nat.Resour.

Gandhar Oil Ref.

Dolphin Offshore

GP Petroleums

Ganesh Benzopl.

Asian Energy

Oil Country

Antelopus Selan

Aban Offshore

Rajasthan Gases

Why is Gujarat Natural Resources Ltd ?

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

With a growth in Operating Profit of 247.19%, the company declared Very Positive results in Sep 25

OPERATING PROFIT TO INTEREST(Q) Highest at 8.53 times
DEBT-EQUITY RATIO(HY) Lowest at 0.05 times
NET SALES(Q) Highest at Rs 8.65 cr

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 354.02%, its profits have risen by 191.9% ; the PEG ratio of the company is 4.1

Market Beating performance in long term as well as near term

Along with generating 354.02% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

352.55%

8.89

39.81%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.63%

EBIT Growth (5y)

7.25%

EBIT to Interest (avg)

-2.04

Debt to EBITDA (avg)

7.33

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.11

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.00%

ROCE (avg)

-1.95%

ROE (avg)

0.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

717

Industry P/E

Price to Book Value

6.29

EV to EBIT

-600.23

EV to EBITDA

473.21

EV to Capital Employed

6.29

EV to Sales

55.07

PEG Ratio

4.13

Dividend Yield

ROCE (Latest)

-1.05%

ROE (Latest)

0.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 8.53 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.05 times

NET SALES(Q)

Highest at Rs 8.65 cr

PBDIT(Q)

Highest at Rs 4.86 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 56.18%

PBT LESS OI(Q)

Highest at Rs 3.03 cr.

PAT(Q)

Highest at Rs 3.84 cr.

EPS(Q)

Highest at Rs 0.30

-2What is not working for the Company

INTEREST(9M)

At Rs 2.73 cr has Grown at 38.58%

Loading Valuation Snapshot...

Here's what is working for Guj.Nat.Resour.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.03 cr has Grown at 650.91%

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 3.84 cr has Grown at 934.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 8.53 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 8.65 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.86 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 56.18%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.84 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.30

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.05 times

in the last five half yearly periods

MOJO 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.

Interest - Nine Monthly

At Rs 2.73 cr has Grown at 38.58%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)