Gujarat Natural Resources Limited, through its subsidiaries, operates as an oil and gas exploration and production company in India.
+ 2 more risks
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.
7 Day Return
IN Oil and Gas
1 Year Return
IN Oil and Gas
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.
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
Is Gujarat Natural Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Gujarat Natural Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of 513536’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Gujarat Natural Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Gujarat Natural Resources performed over the past 5 years?
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.
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.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shalin Shah (47 yo)
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.
|MD & Whole Time Executive Director||10.58yrs||₹1.80m||0.018% |
|Non Executive Chairman||3yrs||₹367.10k||0.22% |
|Non-Executive Director||10.58yrs||no data||0.085% |
|Non-Executive Independent Director||10.58yrs||no data||no data|
|Independent Non-Executive Director||5.42yrs||no data||no data|
|Independent Non-Executive Director||3.5yrs||no data||no data|
|Additional Independent Director||0.083yr||no data||no data|
Experienced Board: 513536's board of directors are considered experienced (5.4 years average tenure).
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 45.2%.
Gujarat Natural Resources Limited's company bio, employee growth, exchange listings and data sources
- 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
- Gujarat Natural Resources Limited
- Gopal Palace
- 3rd Floor, A Wing
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|513536||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Feb 2007|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/08 12:50|
|End of Day Share Price||2020/08/07 00:00|
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.