Gujarat Natural Resources Ltd
Ticker: GNRL
Risky
48/100
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Investing Reference
Price
80.20
Market Cap
1029.79
Debt/Equity
0.0764
ROE %
-2.858
PB
6.7157
Promoter %
2.310
Pledge %
0.000
1Y Rev Growth %
-17.575
5Y Rev Growth %
15.092
NP Margin %
-16.419
NP Margin 5Y Avg %
-32.529
Trading Reference
1M Return %
26.064
6M Return %
111.108
1Y Return %
329.703
% Away 52W High
3.479
% Away 52W Low
388.429
Daily Volume
103338
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat Natural Resources Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Volume has been increasing, indicating potential buying interest. Therefore, there is a moderate probability of upward movement in the medium term, with a risk of a pullback if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Natural Resources Ltd is a prominent player in the Indian natural resources sector, focusing on sustainable and eco-friendly practices. Catering to industries such as mining, energy, and agriculture, the company is committed to delivering quality products while promoting environmental stewardship. Its innovative approach and strategic partnerships position it as a reliable choice for businesses seeking growth and sustainability. With a strong emphasis on corporate responsibility, Gujarat Natural Resources Ltd is dedicated to contributing to India's economic development and environmental preservation.
- Leading player in natural resources sector
- Focus on sustainability and eco-friendly practices
- Serves diverse industries including mining and energy
- Strong commitment to corporate responsibility
- Innovative solutions for business growth
- Contributes to India's economic and environmental goals
Investment Thesis
Gujarat Natural Resources Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This positions the company well for sustainable long-term growth.
- Strong backing from a reputable promoter group enhances investor confidence.
- Digital services sector offers a robust growth runway, tapping into evolving market demands.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on innovation and technology positions the company for future success.
- Solid fundamentals and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Strong demand for natural resources
- Expansion into renewable energy
- Strategic partnerships with local firms
- Government support for mining sector
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes impacting operations
- Environmental compliance costs
- Dependence on global market trends
Peer Perspective
Gujarat Natural Resources Ltd trades at a discount to peers like Hindustan Zinc and Vedanta, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Gujarat Natural Resources Ltd has strong growth potential driven by strategic initiatives; however, successful execution and effective cost control will be crucial to fully capitalize on market opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Gujarat Natural Resources Ltd do?A: Gujarat Natural Resources Ltd focuses on natural resource exploration and development in India.
- Q: Is Gujarat Natural Resources Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Gujarat Natural Resources Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: Financial performance varies; review quarterly reports for the latest updates.
📊 Stock Investment Checklist (100 Points)
Gujarat Natural Resources Ltd • Updated: 2025-09-17 06:48:06
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8BusinessHighThe sector is evolving with a focus on sustainable practices, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighCurrent P/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Gujarat Natural Resources Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100