Gujarat Natural Resources Limited (BOM:513536)

Gujarat Natural Resources Statistics

Total Valuation

BOM:513536 has a market cap or net worth of INR 16.06 billion. The enterprise value is 16.06 billion.

Market Cap	16.06B
Enterprise Value	16.06B

Important Dates

The next estimated earnings date is 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 80.99% in one year.

Current Share Class	153.40M
Shares Outstanding	153.40M
Shares Change (YoY)	+80.99%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	38.61%
Owned by Institutions (%)	5.74%
Float	17.56M

Valuation Ratios

The trailing PE ratio is 1,012.69.

PE Ratio	1,012.69
Forward PE	n/a
PS Ratio	77.55
PB Ratio	8.87
P/TBV Ratio	9.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,012.84
EV / Sales	77.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.19

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.05.

Current Ratio	4.29
Quick Ratio	0.46
Debt / Equity	0.05
Debt / EBITDA	3.77
Debt / FCF	-0.18
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	51.78M
Profits Per Employee	3.97M
Employee Count	4
Asset Turnover	0.11
Inventory Turnover	0.02

Taxes

Income Tax	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +467.92% in the last 52 weeks. The beta is 0.77, so BOM:513536's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+467.92%
50-Day Moving Average	95.90
200-Day Moving Average	76.06
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	342,553

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 207.11 million and earned 15.86 million in profits. Earnings per share was 0.11.

Revenue	207.11M
Gross Profit	205.11M
Operating Income	-19.16M
Pretax Income	14.43M
Net Income	15.86M
EBITDA	23.84M
EBIT	-19.16M
Earnings Per Share (EPS)	0.11

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	824.42M

Cash Flow

In the last 12 months, operating cash flow was -274.40 million and capital expenditures -224.55 million, giving a free cash flow of -498.95 million.

Operating Cash Flow	-274.40M
Capital Expenditures	-224.55M
Free Cash Flow	-498.95M
FCF Per Share	-3.25

Margins

Gross margin is 99.03%, with operating and profit margins of -9.25% and 7.66%.

Gross Margin	99.03%
Operating Margin	-9.25%
Pretax Margin	6.96%
Profit Margin	7.66%
EBITDA Margin	11.51%
EBIT Margin	-9.25%
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	-80.99%
Shareholder Yield	-80.99%
Earnings Yield	0.10%
FCF Yield	-3.11%

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	4