BSE:513536

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

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 Analysis

Mediocre balance sheet and overvalued.

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

Stable Share Price: 513536's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.3%

513536

2.3%

IN Oil and Gas

2.1%

IN Market


1 Year Return

16.5%

513536

34.4%

IN Oil and Gas

2.4%

IN Market

Return vs Industry: 513536 underperformed the Indian Oil and Gas industry which returned 34.4% over the past year.

Return vs Market: 513536 exceeded the Indian Market which returned 2.4% over the past year.


Shareholder returns

513536IndustryMarket
7 Day-7.3%2.3%2.1%
30 Day-14.8%13.4%4.5%
90 Dayn/a29.1%21.8%
1 Year16.5%16.5%39.6%34.4%4.3%2.4%
3 Year-63.9%-64.1%55.4%39.5%5.2%0.2%
5 Year-85.7%-85.8%116.0%77.4%29.7%20.0%

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 compared to its fair value and its price relative to the market?

0.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 513536's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 513536's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 513536 is unprofitable, so we can't compare its PE Ratio to the IN Oil and Gas industry average.

PE vs Market: 513536 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 513536's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 513536 is good value based on its PB Ratio (0.7x) compared to the IN Oil and Gas industry average (0.9x).


Next Steps

Future Growth

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

24.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gujarat Natural Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

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

-83.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 513536 is currently unprofitable.

Growing Profit Margin: 513536 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 513536 is unprofitable, and losses have increased over the past 5 years at a rate of 83.4% per year.

Accelerating Growth: Unable to compare 513536's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 513536 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-5.9%).


Return on Equity

High ROE: 513536 has a negative Return on Equity (-28.17%), as it is currently unprofitable.


Next Steps

Financial Health

How is Gujarat Natural Resources's financial position?


Financial Position Analysis

Short Term Liabilities: 513536's short term assets (₹500.4M) exceed its short term liabilities (₹184.4M).

Long Term Liabilities: 513536's short term assets (₹500.4M) exceed its long term liabilities (₹232.0M).


Debt to Equity History and Analysis

Debt Level: 513536's debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: 513536's debt to equity ratio has increased from 16.9% to 17.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 513536 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 513536 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.5% each year


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 513536's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 513536's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 513536's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 513536's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 513536 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 513536's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average board tenure


CEO

Shalin Shah (47 yo)

10.58yrs

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 serves as Non-E ...


CEO Compensation Analysis

Compensation vs Market: Shalin's total compensation ($USD23.99K) is below average for companies of similar size in the Indian market ($USD49.50K).

Compensation vs Earnings: Shalin's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Shalin Shah
MD & Whole Time Executive Director10.58yrs₹1.80m0.018%
₹ 116.2k
Ashok Shah
Non Executive Chairman3yrs₹367.10k0.22%
₹ 1.4m
Malav Mehta
Non-Executive Director10.58yrsno data0.085%
₹ 552.0k
Pravinbhai Trivedi
Non-Executive Independent Director10.58yrsno datano data
Sarika Kulkarni
Independent Non-Executive Director5.42yrsno datano data
Payal Pandya
Independent Non-Executive Director3.5yrsno datano data
Chitra Thaker
Additional Independent Director0.083yrno datano data

5.4yrs

Average Tenure

47.5yo

Average Age

Experienced Board: 513536's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.2%.


Top Shareholders

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: ₹646.894m
  • Shares outstanding: 56.25m
  • Website: https://www.gnrl.in

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 Analysis2020/08/08 12:50
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.