Gujarat Natural Res L

GNRL NSE Energy Oil Exploration & Production
₹104.29
-3.19%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.06.
  • Comfortable interest cover: operating profit covers interest about 11 times.
  • Net profit margin is strong at 32.3%.
  • Profit has compounded about 34% a year over five years.
  • Sales have compounded about 30% a year over five years.

!Watch-points

  • Return on equity is on the lower side at 5.5%.
  • Return on capital employed is on the lower side at 7.3%.
  • Promoter holding is relatively low (1.93%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.53

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,339 Cr
Current Price₹ 104.29
High / Low₹ 117.80 / 94.21
Stock P/E84.78862
Book Value₹ 13.60
Dividend Yield0%
ROCE7.25%
ROE5.47%
Face Value₹ 10.00
Debt to Equity0.06
PEG Ratio1.29
EV / EBITDA
Industry PE28.60
P/B Ratio7.5136886
EPS₹ 0.64
Debt₹ 13 Cr
PAT Margin32.26%
Cash PAT₹ 16 Cr
ICR11.00
Promoter Holding1.93%
FII Holding1.05%
DII Holding
Public Holding97.01%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 12.00%
5 Years 30.00%
3 Years 32.00%
TTM 94.00%
Compounded Profit Growth
10 Years 42.00%
5 Years 34.00%
3 Years 64.00%
TTM 813.00%
Stock Price CAGR
10 Years 14.00%
5 Years 65.00%
3 Years 110.00%
1 Year 66.00%
Return on Equity
10 Years -2.00%
5 Years -1.00%
3 Years 1.00%
Last Year 5.00%
Educational data only. Not a recommendation to buy, sell or hold any security.