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 Operating profit has grown by an annual rate 19.85% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.65
2
With ROE of 0.9, it has a Very Expensive valuation with a 7.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 244.4% ; the PEG ratio of the company is 0.7
3
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 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
No Data Found
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
0.26%
ROCE (avg)
-1.95%
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
177
Industry P/E
14
Price to Book Value
7.07
EV to EBIT
711.34
EV to EBITDA
219.62
EV to Capital Employed
7.06
EV to Sales
54.14
PEG Ratio
0.72
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
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
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