G

Gujarat Natural Resources Limited

GNRL
Market snapshot · 2026-08-10 23:26 UTC

102.30

+₹8.38 (+8.92%)

MARKET CAP

STOCK P/E

52W HIGH

₹120.90

52W LOW

₹83.20

BOOK VALUE

₹13.88

EPS

ROE

5.47%

SECTOR

Energy

DEBT/EQUITY

6.38

VOLUME

6.74L

P/B RATIO

7.37x

PEG RATIO

Sector

Energy

Themes

Oil & Gas - Exploration & Production
₹102.66₹98.38₹94.10₹89.83₹85.55VolumeApr '26May '26May '26Jun '26Jun '26Jul '26Jul '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for GNRL.

Coverage check

Price Forecast

Current
₹102.30
High Target
Median Target
Low Target
Now₹102.30Apr '26Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹73.43 - ₹139.9980%
6M₹63.67 - ₹158.5780%
12M₹51.77 - ₹188.1580%
Realized vol: +50.3% · Drift: +9.1%

Revenue Forecast

₹ Cr
Mar '26Current₹6.0
Sep 2026 ETrend estimate range
High₹4.9Base₹4.5Low₹4.1
Jun '25: ₹0.0 · Sep '25: ₹3.0 · Dec '25: ₹2.0 · Mar '26: ₹6.0 · Sep '26: ₹4.5 · Dec '26: ₹3.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.03.02.06.04.53.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.10
Sep 2026 ETrend estimate range
High₹0.22Base₹0.20Low₹0.17
Jun '25: ₹0.03 · Sep '25: ₹0.25 · Dec '25: ₹0.21 · Mar '26: ₹0.10 · Sep '26: ₹0.20 · Dec '26: ₹0.17
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.030.250.210.100.200.17
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
43%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 22 using EVA spread proxy -6.5%; growth durability 34.7.

Valuation

Premium valuation

Valuation institutional score is 44 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 68 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Premium valuationTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score68%
Fundamental Score22%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

EV/EBITDA
Overvalued

5Y Average

138.49

Current

141.49

Overvalued

143.08

Undervalued

133.83

P/B
Undervalued

5Y Average

Current

7.37

Overvalued

8.48

Undervalued

6.26

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹5.79 CrMar 2026

Latest net profit

₹1.52 CrMar 2026

Latest EPS

₹0.10Mar 2026

Net margin

14.8%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-170.0%-85.0%0.0%85.0%170.0%0.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr₹0₹0₹0₹0₹0
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-80 Cr0.00 Cr80 Cr160 Cr240 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.27-0.00-0.00-0.001.670.55-0.000.050.100.093.482.125.79
Expenses +0.150.153.430.870.650.160.100.620.270.190.160.144.93
Operating Profit0.12-0.15-3.43-0.871.020.39-0.10-0.57-0.17-0.103.321.980.86
OPM %44.44%61.08%70.91%-1,140.00%-170.00%-111.11%95.40%93.40%14.85%
Other Income +0.38-0.000.310.27-0.00-0.00-0.00-0.002.440.500.561.872.47
Interest0.51-0.000.560.581.15-0.000.571.150.02-0.00-0.00-0.000.08
Depreciation-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Profit before tax-0.01-0.15-3.68-1.18-0.130.39-0.67-1.722.250.403.883.853.25
Tax %-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%2.67%-0.00%16.49%15.32%53.23%
Net Profit +-0.01-0.15-3.68-1.18-0.130.39-0.67-1.722.190.403.243.271.52
EPS in Rs-0.00-0.01-0.29-0.09-0.010.03-0.05-0.130.170.030.250.210.10
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +2.31%2.31%2.31%2.31%1.93%
FIIs +0.25%1.19%0.87%0.25%1.05%
Public +97.43%96.49%96.81%97.43%97.01%
Others0.01%0.01%0.01%0.01%0.01%
Jun 2026
Promoters +
FIIs +
Public +
Others

Events Timeline

Board Meeting Intimation for Board Meeting To Be Held On 14/08/2026

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Resignation of Director

Aug 07, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 03, 2026PDFCompany Reports Open

Response To Query Raised By BSE Regarding ''Clarification On Price Movement''

Jun 30, 2026PDFCompany Reports Open

Clarification sought from Gujarat Natural Resources Ltd

Jun 30, 2026LinkCompany Reports Open