Gujarat Natural Resources Limited (BOM:513536)

Gujarat Natural Resources Statistics

Total Valuation

BOM:513536 has a market cap or net worth of INR 8.58 billion. The enterprise value is 8.63 billion.

Market Cap	8.58B
Enterprise Value	8.63B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513536 has 128.40 million shares outstanding. The number of shares has increased by 60.00% in one year.

Current Share Class	128.40M
Shares Outstanding	128.40M
Shares Change (YoY)	+60.00%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	32.13%
Owned by Institutions (%)	n/a
Float	24.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.79
PB Ratio	5.59
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-229.43
EV / Sales	43.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.53

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.08.

Current Ratio	8.39
Quick Ratio	1.52
Debt / Equity	0.08
Debt / EBITDA	7.74
Debt / FCF	-0.36
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.27%
Revenue Per Employee	50.12M
Profits Per Employee	-9.40M
Employee Count	4
Asset Turnover	0.12
Inventory Turnover	0.02

Taxes

Income Tax	-6.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +387.89% in the last 52 weeks. The beta is 0.42, so BOM:513536's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+387.89%
50-Day Moving Average	61.54
200-Day Moving Average	34.59
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	412,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:513536 had revenue of INR 200.50 million and -37.60 million in losses. Loss per share was -0.29.

Revenue	200.50M
Gross Profit	197.82M
Operating Income	-36.90M
Pretax Income	-44.11M
Net Income	-37.60M
EBITDA	15.14M
EBIT	-36.90M
Loss Per Share	-0.29

Balance Sheet

The company has 68.36 million in cash and 117.18 million in debt, giving a net cash position of -48.82 million or -0.38 per share.

Cash & Cash Equivalents	68.36M
Total Debt	117.18M
Net Cash	-48.82M
Net Cash Per Share	-0.38
Equity (Book Value)	1.53B
Book Value Per Share	11.94
Working Capital	829.69M

Cash Flow

In the last 12 months, operating cash flow was -304.30 million and capital expenditures -20.94 million, giving a free cash flow of -325.24 million.

Operating Cash Flow	-304.30M
Capital Expenditures	-20.94M
Free Cash Flow	-325.24M
FCF Per Share	-2.53

Margins

Gross margin is 98.66%, with operating and profit margins of -18.40% and -18.75%.

Gross Margin	98.66%
Operating Margin	-18.40%
Pretax Margin	-22.00%
Profit Margin	-18.75%
EBITDA Margin	7.55%
EBIT Margin	-18.40%
FCF Margin	n/a

Dividends & Yields

BOM:513536 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.00%
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	-3.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:513536 has an Altman Z-Score of 5.45 and a Piotroski F-Score of 2.

Altman Z-Score	5.45
Piotroski F-Score	2