GNRL.NS

SellFallen Favourite

Gujarat Natural Resources Limited · Energy · India · $131M cap · $475K/day traded

INR 95.01 -0.8% · close 12 Oct · scored 14 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

23
StockRank
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Quality
60
Value
11
Momentum
37

As of 14 Oct 2026, MoatMap's StockRank for Gujarat Natural Resources Limited (GNRL.NS) is 23/100, ranked against 24,000+ stocks in 35 markets (Quality 60, Value 11, Momentum 37, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
70.9x
peers 19.4x
ROE
4.7%
peers 13.5%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT GUJARAT NATURAL RESOURCES LIMITED

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Gujarat Natural Resources Limited, together with its subsidiaries, engages in the exploration and production of oil and natural gas in India. The company holds interests in producing 6 blocks, including five operated blocks in the Cambay basin.

FINANCIAL SUMMARY (INR)

Year20222023202420252026CAGRTTM
Revenue—133.1M274.0M200.5M305.3M31.9%323.5M
EPS (INR)—-0.60-0.38-0.290.64—1.33
Shares102.7M102.7M102.7M128.4M—+25.0%128.4M
Debt—358.5M407.4M117.2M132.8M-28.2%130.7M
Equity—1.1B1.1B1.5B2.1B22.6%—
Op CF—88.6M-20.3M-304.3M669.1M96.2%663.5M
Inv CF—-112.1M7.2M-20.9M-776.3M——
Fin CF—35.2M7.4M339.0M60.0M——
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PRICE (1Y) · INR-0.6%
94.899.61041091141 Sep22 Sep12 Oct

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 95.01
RSI (14)
42.1

SCORE BREAKDOWN

Quality
60
ROIC
9.3%57.2
ROE
4.7%39.2
GP/Assets
15.4%46.8
Op. Margin
172.7%99.0
FCF/Assets
-0.8%27.8
Piotroski
675.3
Int. Cover
25.9x85.0
D/E Ratio
0.06x81.1
Current Ratio
3.18x83.7
Value
11
P/E (TTM)
70.9x7.0
EV/EBITDA
67.4x1.8
P/FCF
—N/A
P/B
6.9x9.5
P/S
37.4x4.6
Div Yield
—N/A
Momentum
37
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
489%91.6

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
—
Gross Margin
114.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GNRL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GNRL.NSGujarat Natural Resources Limited(you)$131M23Sell
HINDOILEXP.NSHindustan Oil Exploration Company Limited$238M22Sell
PRABHA.NSPrabha Energy Limited$367M25Sell
DEEPINDS.NSDeep Industries Limited$511M59Hold
ANTELOPUS.NSAntelopus Selan Energy Limited$414M74Buy
LIKHITHA.NSLikhitha Infrastructure Limited$94M37Hold
CMLL.NSCaliber Mining and Logistics Limited$345M22Sell
TRUALT.NSTruAlt Bioenergy Limited$383M40Hold
SOUTHWEST.NSSouth West Pinnacle Exploration Limited$64M50Hold
ASIANENE.NSAsian Energy Services Limited$240M53Hold

Peer medians: ROE 13.5% · P/E 19.4x · Gross margin 36.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Gujarat Natural Resources Limited (GNRL.NS): Stock Score Summary

Gujarat Natural Resources Limited (GNRL.NS) has a MoatMap StockRank of 23/100 based on Quality (60/100), Value (11/100), and Momentum (37/100) factor scores. The current signal is SELL.

Gujarat Natural Resources Limited, together with its subsidiaries, engages in the exploration and production of oil and natural gas in India. The company holds interests in producing 6 blocks, including five operated blocks in the Cambay basin.

Key Financial Metrics

PriceINR 95.01
Market Cap$131M
P/E (TTM)70.95
Price/Book6.90
Return on Equity4.7%
Return on Invested Capital9.3%
Debt/Equity0.06x
Gross Margin114.9%
Operating Margin172.7%
Revenue Growth70.6%
Free Cash Flow$-215K

Gujarat Natural Resources Limited operates in the Oil & Gas E&P industry, part of the Energy sector (India).

Frequently Asked Questions

What is Gujarat Natural Resources Limited’s (GNRL.NS) StockRank?
MoatMap’s StockRank for Gujarat Natural Resources Limited (GNRL.NS) is 23/100, with a Sell signal. It is a composite of Quality (60), Value (11), and Momentum (37), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Gujarat Natural Resources Limited have an economic moat?
Gujarat Natural Resources Limited (GNRL.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gujarat Natural Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Gujarat Natural Resources Limited (GNRL.NS) is Sell, based on a StockRank of 23/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gujarat Natural Resources Limited in?
Gujarat Natural Resources Limited (GNRL.NS) operates in the Energy sector, specifically the Oil & Gas E&P industry (India).