Gurunanak Agri.
Fundamental Score
Gurunanak Agri. Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GURUNANAK across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (66.20%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (55.48%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 7.56 vs Industry: 36.10)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (9.27x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (68.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Profit Decline Concern (-39.24%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-34.45%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Gurunanak Agri.
About GURUNANAK
Company Details
GURUNANAK Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Gurunanak Agri. (GURUNANAK)?
As of 01 Dec 2025, 04:21 pm IST, Gurunanak Agri. (GURUNANAK) is currently trading at ₹30.05. The stock has a market capitalization of ₹36.06 (Cr).
Is GURUNANAK share price Overvalued or Undervalued?
GURUNANAK is currently trading at a P/E ratio of 7.56x, compared to the industry average of 36.10x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Gurunanak Agri. share price?
Key factors influencing GURUNANAK's price include its quarterly earnings growth (Sales Growth: -34.45%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gurunanak Agri. a good stock for long-term investment?
Gurunanak Agri. shows a 5-year Profit Growth of N/A% and an ROE of 66.20%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.25 before investing.
How does Gurunanak Agri. compare with its industry peers?
Gurunanak Agri. competes with major peers in the Tractors. Investors should compare GURUNANAK's P/E of 7.56x and ROE of 66.20% against the industry averages to determine its competitive standing.
What is the P/E ratio of GURUNANAK and what does it mean?
GURUNANAK has a P/E ratio of 7.56x compared to the industry average of 36.10x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹8 for every ₹1 of annual earnings.
How is GURUNANAK performing according to Bull Run's analysis?
GURUNANAK has a Bull Run fundamental score of 30.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GURUNANAK belong to?
GURUNANAK operates in the Tractors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gurunanak Agri..
What is Return on Equity (ROE) and why is it important for GURUNANAK?
GURUNANAK has an ROE of 66.20%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Gurunanak Agri. generates profits from shareholders' equity.
How is GURUNANAK's debt-to-equity ratio and what does it indicate?
GURUNANAK has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GURUNANAK's dividend yield and is it a good dividend stock?
GURUNANAK offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GURUNANAK grown over the past 5 years?
GURUNANAK has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GURUNANAK and why does it matter?
Promoters hold 68.00% of GURUNANAK shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GURUNANAK's market capitalization category?
GURUNANAK has a market capitalization of ₹36 crores, placing it in the Small-cap category.
How volatile is GURUNANAK stock?
GURUNANAK has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GURUNANAK?
GURUNANAK has a 52-week high of ₹N/A and low of ₹N/A.
What is GURUNANAK's operating profit margin trend?
GURUNANAK has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is GURUNANAK's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -34.45% and YoY Profit Growth of -39.24%.
What is the institutional holding pattern in GURUNANAK?
GURUNANAK has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.