Gujarat Natural Resources Ltd Stock Price Today (NSE: GNRL)
Fundamental Score
Gujarat Natural Resources Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Gujarat Natural Resources Ltd share price today is ₹105.00, up +0.00% on NSE/BSE as of 20 February 2026. Gujarat Natural Resources Ltd (GNRL) is a Small-cap company in the Oil Exploration & Production sector with a market capitalisation of ₹1.15K (Cr). The 52-week high for GNRL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 724.22x, GNRL is currently trading above its industry average P/E of 18.47x. The company has a Return on Equity (ROE) of -2.87% and a debt-to-equity ratio of 0.05.
Gujarat Natural Resources Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gujarat Natural Resources Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Gujarat Natural Resources Share Price: A ROCE Efficiency Analysis
One unique aspect of the Oil Exploration & Production (E&P) industry is that successful resource extraction can significantly inflate reported earnings in a short period, often masking underlying inefficiencies if Return on Capital Employed (ROCE) isn't carefully analyzed. This analysis examines the financial health of Gujarat Natural Resources Ltd, focusing specifically on ROCE efficiency. The current Gujarat Natural Resources share price stands at ₹99.150002, with a Price-to-Earnings (PE) ratio of 724.22 and a Return on Capital Employed (ROCE) of -0.56%. These metrics warrant a deeper investigation.
The negative ROCE of -0.56% is a significant red flag. ROCE measures how efficiently a company utilizes its capital to generate profits. A negative ROCE indicates that the company is losing money on its investments. This impacts the company's 'moat' or competitive advantage, making it vulnerable to competition and limiting its ability to fund future exploration activities or weather market downturns. A persistently low or negative ROCE can erode shareholder value over time.
Comparing Gujarat Natural Resources Ltd. to its peers reveals further insights. Consider
Selan Exploration Technology Ltd. While management quality is subjective and requires in-depth qualitative analysis, consistently higher ROCE figures within peers suggest a more effective deployment of capital and potentially better operational execution. Further investigation is required to ascertain the reasons behind Gujarat Natural Resources’ underperformance, which may stem from inefficient operations, high debt levels, or unsuccessful exploration projects.The extremely high PE ratio of 724.22, coupled with the negative ROCE, suggests that the market may be overvaluing the company based on speculative future potential rather than current profitability. Investors should exercise caution and conduct thorough due diligence before investing in Gujarat Natural Resources Ltd. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra and presents an objective view based on publicly available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gujarat Natural Resources Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GNRL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (934.78%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (75.46%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (13.36% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
10 factors identified
Below-Average Return on Equity (-2.87%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.56%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 724.22x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-3.81% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-20.31% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (1.36x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-54.15 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (1.93%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 1.00%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Gujarat Natural Resources Ltd Financial Statements
Comprehensive financial data for Gujarat Natural Resources Ltd including income statement, balance sheet and cash flow
About GNRL (Gujarat Natural Resources Ltd)
Gujarat Natural Resources Ltd (GNRL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Oil Exploration & Production sector with a current market capitalisation of ₹1.15K (Cr). Gujarat Natural Resources Ltd has delivered a Return on Equity (ROE) of -2.87% and a ROCE of -0.56%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking GNRL share price can monitor key metrics including P/E ratio, promoter holding of 1.93%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
GNRL Share Price: Frequently Asked Questions
What is the current share price of Gujarat Natural Resources Ltd (GNRL)?
As of 20 Feb 2026, 06:12 am IST, Gujarat Natural Resources Ltd share price is ₹105.00. The GNRL stock has a market capitalisation of ₹1.15K (Cr) on NSE/BSE.
Is GNRL share price Overvalued or Undervalued?
GNRL share price is currently trading at a P/E ratio of 724.22x, compared to the industry average of 18.47x. Based on this relative valuation, the Gujarat Natural Resources Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GNRL share price?
The 52-week high of GNRL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Gujarat Natural Resources Ltd share price?
Key factors influencing GNRL share price include quarterly earnings growth (Sales Growth: 75.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Natural Resources Ltd a good stock for long-term investment?
Gujarat Natural Resources Ltd shows a 5-year Profit Growth of -20.31% and an ROE of -2.87%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing in GNRL shares.
How does Gujarat Natural Resources Ltd compare with its industry peers?
Gujarat Natural Resources Ltd competes with major peers in the Oil Exploration & Production. Investors should compare GNRL share price P/E of 724.22x and ROE of -2.87% against the industry averages to determine competitive standing.
What is the P/E ratio of GNRL and what does it mean?
GNRL share price has a P/E ratio of 724.22x compared to the industry average of 18.47x. Investors pay ₹724 for every ₹1 of annual earnings.
How is GNRL performing according to Bull Run's analysis?
GNRL has a Bull Run fundamental score of 25.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GNRL belong to?
GNRL operates in the Oil Exploration & Production industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Natural Resources Ltd share price.
What is Return on Equity (ROE) and why is it important for GNRL?
GNRL has an ROE of -2.87%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gujarat Natural Resources Ltd generates profits from shareholders capital.
How is GNRL debt-to-equity ratio and what does it indicate?
GNRL has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk.
What is GNRL dividend yield and is it a good dividend stock?
GNRL offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Gujarat Natural Resources Ltd shares.
How has GNRL share price grown over the past 5 years?
GNRL has achieved 5-year growth rates of: Sales Growth 13.36%, Profit Growth -20.31%, and EPS Growth -3.81%.
What is the promoter holding in GNRL and why does it matter?
Promoters hold 1.93% of GNRL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Gujarat Natural Resources Ltd.
What is GNRL market capitalisation category?
GNRL has a market capitalisation of ₹1152 crores, placing it in the Small-cap category.
How volatile is GNRL stock?
GNRL has a beta of N/A. A beta > 1 suggests the Gujarat Natural Resources Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GNRL operating profit margin trend?
GNRL has a 5-year average Operating Profit Margin (OPM) of 9.57%, indicating the company's operational efficiency.
How is GNRL quarterly performance?
Recent quarterly performance shows Gujarat Natural Resources Ltd YoY Sales Growth of 75.46% and YoY Profit Growth of 934.78%.
What is the institutional holding pattern in GNRL?
GNRL has FII holding of 1.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Gujarat Natural Resources Ltd stock.