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Gujarat Natural Resources Ltd
BSE:513536

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Gujarat Natural Resources Ltd
BSE:513536
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Price: 17.1 INR -2.12% Market Closed
Updated: May 29, 2024

Relative Value

513536 doesn't have a meaningful market cap.

The Relative Value of one GNRL stock under the Base Case scenario is 10.12 INR. Compared to the current market price of 17.1 INR, Gujarat Natural Resources Ltd is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GNRL Relative Value
Base Case
10.12 INR
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
18
Median 3Y
9
Median 5Y
7.9
Industry
1.4
vs History
vs Industry
Median 3Y
-24.6
Median 5Y
-19.3
Industry
9.6
vs History
23
vs Industry
14
Median 3Y
7.3
Median 5Y
-4.2
Industry
5
vs History
14
vs Industry
23
Median 3Y
-3.9
Median 5Y
-11.2
Industry
11.4
vs History
11
vs Industry
37
Median 3Y
1
Median 5Y
0.8
Industry
1.3
vs History
65
vs Industry
21
Median 3Y
9.5
Median 5Y
8.1
Industry
1.9
vs History
77
vs Industry
28
Median 3Y
10.1
Median 5Y
9.4
Industry
4.6
vs History
42
vs Industry
6
Median 3Y
33
Median 5Y
-13.4
Industry
6
vs History
9
vs Industry
2
Median 3Y
-24.3
Median 5Y
-22
Industry
8.2
vs History
23
vs Industry
20
Median 3Y
7.9
Median 5Y
-4.2
Industry
6.5
vs History
14
vs Industry
28
Median 3Y
-4.1
Median 5Y
-9.8
Industry
11.2
vs History
12
vs Industry
39
Median 3Y
0.9
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

GNRL Competitors Multiples
Gujarat Natural Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Gujarat Natural Resources Ltd
BSE:513536
1.4B INR 6 -57.4 27 108.2
US
Conocophillips
NYSE:COP
139.1B USD 2.5 13.2 6.5 10.3
CN
CNOOC Ltd
HKEX:883
1T HKD 2.2 7.1 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
113.1B CAD 3.2 15.2 7.5 12.5
US
EOG Resources Inc
NYSE:EOG
72.3B USD 3 9.8 5.4 7.5
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
46.8B USD 4.1 23.3 9.4 14.9
US
Diamondback Energy Inc
NASDAQ:FANG
35.3B USD 4 11.1 6.3 8.8
AU
Woodside Energy Group Ltd
ASX:WDS
52.6B AUD 2.5 21.1 4.2 7.4
US
Devon Energy Corp
NYSE:DVN
31B USD 1.6 7.1 4.2 6.2
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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