ScoreWhy is Gujarat Natural Resources Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 32.02% and Operating profit at 44.74%
2
With a growth in Net Profit of 488.08%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 16.92 cr has Grown at 120.31%
- PAT(Q) At Rs 11.35 cr has Grown at 488.1%
- ROCE(HY) Highest at 6.33%
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.79% over the previous quarter and collectively hold 1.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating performance in long term as well as near term
- Along with generating 57.96% 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 buy?
- 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.
57.96%
1.25
46.55%
Sensex
-4.43%
-0.33
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.02%
EBIT Growth (5y)
44.74%
EBIT to Interest (avg)
-4.97
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.11
Tax Ratio
16.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.05%
ROCE (avg)
-1.42%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
14
Price to Book Value
7.35
EV to EBIT
100.92
EV to EBITDA
69.37
EV to Capital Employed
7.03
EV to Sales
46.89
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
2.07%
ROE (Latest)
4.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(Latest six months)
At Rs 16.92 cr has Grown at 120.31%
PAT(Q)
At Rs 11.35 cr has Grown at 488.1%
ROCE(HY)
Highest at 6.33%
PBDIT(Q)
Highest at Rs 11.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 202.10%
PBT LESS OI(Q)
Highest at Rs 9.83 cr.
EPS(Q)
Highest at Rs 0.74
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.11 cr
Loading Valuation Snapshot...
Here's what is working for Guj.Nat.Resour.
Net Sales - Latest six months
At Rs 16.92 cr has Grown at 120.31%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.83 cr has Grown at 777.93%
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 11.35 cr has Grown at 488.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 202.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.35 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Guj.Nat.Resour.
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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