ScoreWhy is Gujarat Natural Resources Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 18.36% and Operating profit at 19.85% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.65
2
With ROCE of -1, it has a Very Expensive valuation with a 6.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 98.94%, its profits have risen by 244.4% ; the PEG ratio of the company is 0.7
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 0.26% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj.Nat.Resour. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guj.Nat.Resour.
33.53%
2.16
45.90%
Sensex
-4.95%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.38%
EBIT Growth (5y)
25.72%
EBIT to Interest (avg)
-0.74
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.11
Tax Ratio
26.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
-1.42%
ROE (avg)
0.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
111
Industry P/E
12
Price to Book Value
5.28
EV to EBIT
244.56
EV to EBITDA
101.49
EV to Capital Employed
5.06
EV to Sales
36.38
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
2.07%
ROE (Latest)
4.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PAT(Q)
At Rs 1.05 cr has Grown at 166.0%
ROCE(HY)
Highest at 6.33%
NET SALES(Q)
Highest at Rs 11.20 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.11 cr
NON-OPERATING INCOME(Q)
is 78.03 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj.Nat.Resour.
Profit After Tax (PAT) - Quarterly
At Rs 1.05 cr has Grown at 166.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Guj.Nat.Resour.
Non Operating Income - Quarterly
is 78.03 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
