BSE:513536

Stock Analysis Report

Gujarat Natural Resources

Executive Summary

Gujarat Natural Resources Limited, through its subsidiaries, operates as an oil and gas exploration and production company in India.

Snowflake

Fundamentals

Adequate balance sheet with moderate growth potential.

Risks

  • Gujarat Natural Resources has significant price volatility in the past 3 months.
  • Gujarat Natural Resources is not covered by any analysts.

Share Price & News

How has Gujarat Natural Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.3%

BSE:513536

4.6%

IN Oil and Gas

-0.7%

IN Market


1 Year Return

-53.9%

BSE:513536

-7.1%

IN Oil and Gas

-12.1%

IN Market

513536 underperformed the Oil and Gas industry which returned -7.1% over the past year.

513536 underperformed the Market in India which returned -12.1% over the past year.


Share holder returns

513536IndustryMarket
7 Day1.3%4.6%-0.7%
30 Day5.8%-3.7%-4.6%
90 Day-31.5%-6.9%-4.3%
1 Year-53.9%-53.9%-4.3%-7.1%-10.3%-12.1%
3 Year-79.9%-80.0%44.2%29.3%18.9%12.8%
5 Year-94.5%-94.6%46.1%23.5%37.6%24.7%

Price Volatility Vs. Market

How volatile is Gujarat Natural Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Gujarat Natural Resources undervalued based on future cash flows and its price relative to the stock market?

0.42x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Gujarat Natural Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Gujarat Natural Resources to establish if it is available at substantial discount.


Price Based on Earnings

Gujarat Natural Resources is loss making, we can't compare its value to the IN Oil and Gas industry average.

Gujarat Natural Resources is loss making, we can't compare the value of its earnings to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Gujarat Natural Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

Gujarat Natural Resources is good value based on assets compared to the IN Oil and Gas industry average.


Next Steps

Future Growth

How is Gujarat Natural Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

46.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Gujarat Natural Resources is high growth as no revenue estimate data is available.

Gujarat Natural Resources's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Gujarat Natural Resources's revenue growth to the India market average as no estimate data is available.

Gujarat Natural Resources's earnings growth is expected to exceed the India market average.

Gujarat Natural Resources's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Gujarat Natural Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Gujarat Natural Resources performed over the past 5 years?

-64.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gujarat Natural Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Gujarat Natural Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Gujarat Natural Resources's 1-year growth to the IN Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Gujarat Natural Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Gujarat Natural Resources has efficiently used its assets last year compared to the IN Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Gujarat Natural Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Gujarat Natural Resources's financial position?


Financial Position Analysis

Gujarat Natural Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Gujarat Natural Resources's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Gujarat Natural Resources's level of debt (29.8%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (9.9% vs 29.8% today).

Debt is well covered by operating cash flow (60.1%, greater than 20% of total debt).

Unable to confirm if the interest payments on Gujarat Natural Resources's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.2x debt.


Next Steps

Dividend

What is Gujarat Natural Resources's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Gujarat Natural Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Gujarat Natural Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Gujarat Natural Resources has not reported any payouts.

Unable to verify if Gujarat Natural Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Gujarat Natural Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Gujarat Natural Resources's salary, the management and board of directors tenure and is there insider trading?

7.0yrs

Average board tenure


CEO

Shalin Shah (46yo)

9.6yrs

Tenure

₹1,800,000

Compensation

Mr. Shalin Ashok Shah, B.E. (Civil), has been the Managing Director at Gujarat Natural Resources Limited since January 2010 and has been its Whole Time Director since October 2008. Mr. Shah is the Managing ...


CEO Compensation Analysis

Shalin's remuneration is about average for companies of similar size in India.

Insufficient data for Shalin to compare compensation growth.


Board Age and Tenure

7.0yrs

Average Tenure

46.5yo

Average Age

The tenure for the Gujarat Natural Resources board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Shalin Shah (46yo)

    MD & Whole Time Director

    • Tenure: 9.6yrs
    • Compensation: 1.80m
  • Sheetal Pandya

    Compliance Officer

  • Om Ojha

    Executive Director of Production & Operations

  • P. Satyamurty

    GM and Head of Contracts & Procurement Department

  • Tarak Shah

    Chief Financial Officer of GNRL Oil & Gas Ltd

  • Hitesh Donga (33yo)

    Chief Financial Officer

    • Tenure: 0.4yrs

Board Members

  • Ashok Shah (75yo)

    Chairman

    • Tenure: 2.0yrs
    • Compensation: 367.10k
  • Shalin Shah (46yo)

    MD & Whole Time Director

    • Tenure: 10.8yrs
    • Compensation: 1.80m
  • Malav Mehta (47yo)

    Non-Executive Promoter Director

    • Tenure: 9.6yrs
  • Pravinbhai Trivedi (73yo)

    Non-Executive Independent Director

    • Tenure: 9.6yrs
  • Sarika Kulkarni (32yo)

    Independent Non-Executive Director

    • Tenure: 4.4yrs
  • Payal Pandya (32yo)

    Independent Non-Executive Director

    • Tenure: 2.5yrs

Company Information

Gujarat Natural Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gujarat Natural Resources Limited
  • Ticker: 513536
  • Exchange: BSE
  • Founded: 1991
  • Industry: oil and gas exploration and production
  • Sector: energy
  • Market Cap: ₹387.516m
  • Shares outstanding: 38.75m
  • Website: Click here

Location

  • Gujarat Natural Resources Limited
  • Gopal Palace
  • 3rd Floor, A Wing
  • Ahmedabad
  • Gujarat
  • 380015
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
513536BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2007

Biography

Gujarat Natural Resources Limited, through its subsidiaries, operates as an oil and gas exploration and production company in India. The company holds interests in six producing oil and gas blocks, includi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/18 12:55
End of Day Share Price2019/08/13 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.