Gujarat Natural Resources Ltd Stock Price Today (NSE: GNRL)

Gujarat Natural Resources Ltd

86.082.38 (2.69%)
Market Closed

Fundamental Score

...

Gujarat Natural Resources Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Gujarat Natural Resources Ltd share price today is 86.08, down 2.69% on NSE/BSE as of 17 June 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 113.96 and the 52-week low is 61.03. 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

No data
High
105.00
Low
86.08
Volume
32.9K
Change
-1.06%

Gujarat Natural Resources Ltd share price chart: -1.06% return over the past month. 52-week high ₹113.96, 52-week low ₹61.03.

Gujarat Natural Resources Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
99.7099.7096.3596.789.23K (Cr)
97.8099.7095.0098.7015.99K (Cr)
88.6098.2088.6097.9729.28K (Cr)
96.1096.6094.9095.9637.31K (Cr)
96.7097.0095.5996.0722.60K (Cr)
95.8098.3094.6096.529.14K (Cr)
96.7996.9095.5095.9310.22K (Cr)
96.2096.9095.1096.2821.88K (Cr)
96.5097.2095.0495.9027.48K (Cr)
94.4097.2494.3196.4713.92K (Cr)

Gujarat Natural Resources Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
97.8099.7095.0096.78-1.04%
95.18105.0088.6097.97+2.93%
86.35101.0085.0597.71+13.16%
97.00101.0082.3084.65-12.73%
98.70109.2596.50101.40+2.74%
88.10113.9686.15108.18+22.79%
93.5093.5082.7588.49-5.36%
89.0097.3086.0092.08+3.46%
73.9095.0070.1090.59+22.58%
65.0274.0061.1073.29+12.72%
71.0079.7961.0363.75-10.21%
67.9171.9563.1571.00+4.55%

AI Research Briefing

Powered by Gemini · 2026-04-09

GNRL is a small-cap lottery ticket trading at nosebleed valuations.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEConsolidation - 1M: -1.0%, 3M: 35.22%, 6M: 69.78%.Expensive - P/E of 724.22x vs Industry P/E of 18.47x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Gujarat Natural Resources Ltd. held a meeting of independent directors on March 23, 2026. Shareholders approved expanding into commodities trading and construction on March 4, 2026.

CORE STORY (THE REAL GAME)

GNRL is a small-cap oil exploration play attempting to diversify into commodities trading and construction. The market is likely pricing in the optionality of new revenue streams and potential upside from future oil discoveries, despite a weak operational track record.

Why Now
  • Shareholder approval for diversification
  • Potential upside from domestic oil exploration
  • Bullish technical shifts
Potential Catalysts
  • Successful diversification into new sectors
  • Significant oil discovery
  • Government policy changes favoring domestic oil production
Key Risks
  • Small-cap illiquidity risk
  • Extremely high P/E ratio (724.22x) compared to industry (18.47x)
  • Negative ROE and ROCE
  • Low promoter holding (1.93%)
Institutional Activity

FII increased their stake (Δ 0.75%), but overall institutional holding remains low.

Macro Context

India is pushing for increased domestic oil production to reduce import dependence, but faces challenges in attracting foreign investment.

Order Book / Expansion

Shareholders approved business expansion into commodities trading and construction & development sectors on March 4, 2026.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹-54.15 Cr.

3–6 Month Outlook

GNRL's future hinges on successful diversification and/or a major oil discovery. Without either, the stock is likely to underperform.

Primary Thesis Risk

Overvaluation and reliance on speculative upside make this a risky bet.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-2.87%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-0.56%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

9.57%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Gujarat Natural Resources Ltd Valuation Check

Poor

Price to Earnings (P/E)

724.22x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

18.47x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Poor

Promoter Holding

1.93%

% shares held by company founders/management

Poor

FII Holding

1.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

934.78%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

75.46%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

13.36%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-3.81%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-20.31%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.05x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.36x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-54.15 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Oil Exploration & Production Peers

Peer Comparison - Oil Exploration & Production

Compare Gujarat Natural Resources Ltd with 5 other companies in the same sector

6 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
25.3/100
86
₹1151.51
724.2
Average
-2.87%
Poor
-0.56%
Poor
0.1
Excellent
-20.31%
Poor
13.36%
Good
0.00%
54/100
274
₹308002.97
8.4
Average
10.63%
Average
12.04%
Average
0.5
Excellent
19.35%
Excellent
9.06%
Good
5.00%
48/100
488
₹67455.72
11.3
Average
13.26%
Average
12.89%
Average
0.6
Good
5.96%
Good
11.24%
Good
2.78%
18/100
161
₹2618.19
-0.33%
Poor
-0.35%
Poor
0.3
Excellent
0.00%
35.9/100
169
₹2018.93
18.5
Average
11.80%
Average
12.33%
Average
0.1
Excellent
6.66%
Good
15.81%
Excellent
0.00%
58/100
522
₹1423.13
25.3
Average
17.18%
Good
22.78%
Excellent
0.0
Excellent
26.33%
Excellent
23.56%
Excellent
0.00%

Gujarat Natural Resources Ltd Quarterly Performance

Latest quarterly metrics for GNRL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

75.46%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

934.78%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

13.36%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-20.31%

Compounded annual net profit growth over 5 years

Gujarat Natural Resources Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GNRL — calculated from daily price history

28RSI 14
Oversold — RSI 28

Selling pressure is heavy — potential reversal zone.

SMA 50
96
▼ Price below SMA 50 — Short-term bearish
SMA 200
89
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
43K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Gujarat Natural Resources Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Gujarat Natural Resources Ltd (GNRL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Gujarat Natural Resources Ltd

About GNRL (Gujarat Natural Resources Ltd)

Gujarat Natural Resources Ltd is a dynamic and multifaceted player in India's energy sector, primarily focused on the intricate and challenging domain of oil and natural gas explor...ation and production. GNRL navigates the complexities of subsurface geology and reservoir engineering to unlock valuable resources, contributing to the nation's energy security. With a portfolio encompassing both operated and non-operated assets, the company exhibits a commitment to sustainable development and responsible resource management, diligently working to minimize its environmental footprint while maximizing the economic potential of its holdings. GNRL is dedicated to leveraging cutting-edge technology and industry best practices to enhance its operational efficiency and achieve optimal resource recovery rates. Beyond its core activities in exploration and production, Gujarat Natural Resources Ltd extends its expertise to offer specialized services in well engineering and drilling project management. This integrated approach allows GNRL to maintain stringent control over its projects, ensuring safety, quality, and adherence to timelines. The company's skilled and experienced team provides customized solutions to address the specific needs of each project, collaborating closely with partners and stakeholders to achieve shared goals. GNRL's commitment to excellence and innovation has positioned it as a trusted and reliable partner for both domestic and international energy companies operating in India. GNRL’s operational diversity is further reflected in its engagement in general trading of goods, demonstrating a commitment to adapt and expand into related sectors. This strategic diversification enhances the company's resilience and allows it to capitalize on emerging opportunities in the broader energy value chain. Rooted in a legacy of expertise and driven by a vision of sustainable growth, Gujarat Natural Resources Ltd continues to evolve and adapt to the ever-changing landscape of the Indian energy market. The organization seeks to deliver long-term value to its stakeholders while contributing to the nation's energy independence.

Company Details

Symbol:GNRL
Industry:Oil Exploration & Production
Sector:Oil Exploration & Production

Key Leadership

Mr. Shalin Ashokbhai Shah B.E. (Civil)
MD & Whole Time Executive Director
Mr. Hiteshkumar Madhubhai Donga B.Com, M.Com.
CFO & Non-Executive Director
Ms. Barkha Chanderkumar Lakhani
Company Secretary & Compliance Officer

GNRL Share Price: Frequently Asked Questions

What is the current share price of Gujarat Natural Resources Ltd?

Gujarat Natural Resources Ltd (GNRL) trades at ₹86.08 on NSE and BSE. Market cap ₹1.15K (Cr). Educational data only.

What is the P/E ratio of Gujarat Natural Resources Ltd?

Gujarat Natural Resources Ltd has a P/E of 724.22x vs industry average 18.47x.

What is the Bull Run score for Gujarat Natural Resources Ltd?

Gujarat Natural Resources Ltd has a Bull Run score of 25.3/100 based on 25+ financial parameters.

Does Gujarat Natural Resources Ltd pay dividends?

Gujarat Natural Resources Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Gujarat Natural Resources Ltd?

Gujarat Natural Resources Ltd has ROE of -2.87%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Gujarat Natural Resources Ltd?

Gujarat Natural Resources Ltd has debt-to-equity of 0.05.

Is Gujarat Natural Resources Ltd a good investment?

Bull Run gives Gujarat Natural Resources Ltd a score of 25.3/100. This is not investment advice — consult a SEBI-registered advisor.