Gujarat Natural Resources Limited (BOM:513536)

Gujarat Natural Resources Statistics

Total Valuation

BOM:513536 has a market cap or net worth of INR 14.55 billion. The enterprise value is 14.55 billion.

Market Cap	14.55B
Enterprise Value	14.55B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:513536 has 153.40 million shares outstanding. The number of shares has increased by 28.24% in one year.

Current Share Class	153.40M
Shares Outstanding	153.40M
Shares Change (YoY)	+28.24%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	38.61%
Owned by Institutions (%)	5.74%
Float	17.56M

Valuation Ratios

The trailing PE ratio is 195.43.

PE Ratio	195.43
Forward PE	n/a
PS Ratio	61.50
PB Ratio	8.03
P/TBV Ratio	8.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	200.63
EV / Sales	61.51
EV / EBITDA	277.06
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	59.15M
Profits Per Employee	18.13M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:513536 has paid 4.45 million in taxes.

Income Tax	4.45M
Effective Tax Rate	5.79%

Stock Price Statistics

The stock price has increased by +329.03% in the last 52 weeks. The beta is 0.67, so BOM:513536's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+329.03%
50-Day Moving Average	100.34
200-Day Moving Average	80.35
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	185,328

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 236.58 million and earned 72.53 million in profits. Earnings per share was 0.49.

Revenue	236.58M
Gross Profit	234.31M
Operating Income	17.92M
Pretax Income	76.99M
Net Income	72.53M
EBITDA	52.52M
EBIT	17.92M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 87.67 million in cash and 89.99 million in debt, with a net cash position of -2.32 million or -0.02 per share.

Cash & Cash Equivalents	87.67M
Total Debt	89.99M
Net Cash	-2.32M
Net Cash Per Share	-0.02
Equity (Book Value)	1.81B
Book Value Per Share	14.15
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.04%, with operating and profit margins of 7.57% and 30.66%.

Gross Margin	99.04%
Operating Margin	7.57%
Pretax Margin	32.54%
Profit Margin	30.66%
EBITDA Margin	22.20%
EBIT Margin	7.57%
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	-28.24%
Shareholder Yield	-28.24%
Earnings Yield	0.50%
FCF Yield	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2