Business Description
Gujarat Natural Resources Ltd
ISIN : INE207H01018
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 89.44 | |||||
Interest Coverage | 2.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.3 | |||||
3-Year EBITDA Growth Rate | 50.2 | |||||
3-Year EPS without NRI Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | 39.4 | |||||
3-Year Book Growth Rate | -10.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.87 | |||||
9-Day RSI | 55.08 | |||||
14-Day RSI | 53 | |||||
6-1 Month Momentum % | 58.36 | |||||
12-1 Month Momentum % | 1.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.88 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 183.02 | |||||
Days Sales Outstanding | 38.23 | |||||
Days Payable | 264.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.6 | |||||
Shareholder Yield % | -4.76 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.38 | |||||
Operating Margin % | 21.72 | |||||
Net Margin % | -6.76 | |||||
FCF Margin % | 10.74 | |||||
ROE % | -1.57 | |||||
ROA % | -1.04 | |||||
ROIC % | 3.08 | |||||
ROC (Joel Greenblatt) % | 0.89 | |||||
ROCE % | 0.47 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 98.43 | |||||
PS Ratio | 7.74 | |||||
PB Ratio | 1.83 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Free-Cash-Flow | 72.72 | |||||
Price-to-Operating-Cash-Flow | 72.72 | |||||
EV-to-EBIT | 404.13 | |||||
EV-to-EBITDA | 404.13 | |||||
EV-to-Revenue | 9.64 | |||||
EV-to-FCF | 90.82 | |||||
Price-to-Projected-FCF | 35.52 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 2.94 | |||||
Price-to-Net-Current-Asset-Value | 7.99 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | 1.39 | |||||
Forward Rate of Return (Yacktman) % | -26.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gujarat Natural Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 255.976 | ||
EPS (TTM) (₹) | -0.165 | ||
Beta | 0.74 | ||
Volatility % | 75.6 | ||
14-Day RSI | 53 | ||
14-Day ATR (₹) | 1.014294 | ||
20-Day SMA (₹) | 18.611016 | ||
12-1 Month Momentum % | 1.43 | ||
52-Week Range (₹) | 9.921875 - 24.296875 | ||
Shares Outstanding (Mil) | 102.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gujarat Natural Resources Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gujarat Natural Resources Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Gujarat Natural Resources Ltd Frequently Asked Questions
What is Gujarat Natural Resources Ltd(BOM:513536)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |