GNRL
Small CapGujarat Natural Resources Limited
Power
Gujarat Natural Resources Limited operates in Oil & Gas Exploration, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Weak fundamentals, management trust needs verification, timing is unclear, and recent execution is weak.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Technical trend unavailable.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 31 Mar 2026
Good · 55/100Rev +159% YoY · margin expansion · +53% QoQ
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹11.2 Cr | +158.7% | +53.0% |
| EBITDA | ₹2.3 Cr | +179.3% | -36.3% |
| Operating margin | 20.2% | +8600 bps | -2832 bps |
| PAT | ₹1.1 Cr | NDF | -65.8% |
| PAT margin | 9.4% | +4610 bps | -3256 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Issuer presentation review pending
Gujarat Natural Resources Limited operates in Oil & Gas Exploration, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trend score and candlestick chart
Trend score is pending. The candlestick chart remains available for manual review.
Technical chart
GNRLdaily · 1Y-6.5%Technical trend read
Bearish setupTrend is weak — long-term trend unclear. RSI 36.
- RSI(14) at 36 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation, score drivers, trust methodology, financials, and peers
Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.
Fundamental score breakdown
WATCHLISTWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 19/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Fair-value margin of safety is negative at -266.2%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Weak Trust: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 8th percentile within Power. Main check: financial discipline is weak at 30/100.
Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-30 Cr.
Management or financial behaviour needs caution. Demand stronger valuation compensation.
overall median 67 · Power: 8th pctile, median 67 · Small: 12th pctile, median 65
0 documents indexed, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Weak Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸Debt/equity is 0.05.
Trust risks
- ▸Operating cash flow is negative at ₹-30 Cr.
- ▸2 recent quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 2.3%.
- ▸Interest coverage is 1.7x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Intrinsic value
Fundamentals
Valuation
- P/E
- 121.00
- P/B
- 5.74
- EV/EBITDA
- 69.74
- Market Cap
- 1194.00Cr
Profitability
- ROE
- 5.47%
- ROCE
- 7.25%
- ROA
- 4.05%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 30.00%
- EPS 5Y
- 34.00%
- Revenue 3Y
- 32.00%
- EPS 3Y
- 64.00%
Balance Sheet
- Debt/Equity
- 0.06
- Interest Coverage
- 20.22×
- Altman Z
- 6.89
- Book Value
- 16.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- 66.91 Cr
- EPS TTM
- 0.77
Shareholding
- Promoter Hold
- 2.31%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 63%
Financial History
Updated 9/6/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.