GNRL.BO

Gujarat Natural Resources Limited
BSEINREQUITY Energy DELAYED
Last price
101.89
▼ 2.11 (2.03%)
MARKET ·

Price

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Open
104.60
Prev close
104.00
Day high
104.60
Day low
101.50
Volume
4.40K
Market cap
$15.63B
P/E (TTM)
82.84
52W range
61.03 – 120.98

Day trading desk

Current session · delayed
Gap from prior close
+0.58%
Prior close 104.00
VWAP
102.84
-0.92% from price
Relative volume
0.07×
Quiet session
Session range
3.05%
101.50 – 104.60
Position in range
13%
Near session low
ATR (14D)
4.44
4.36% of price
Prior day high
105.70
PDH
Prior day low
103.66
PDL
Bid / ask spread
Quote not published
Session volume
4.26K
Avg 61.80K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.55% -7.2%
1M
+11.17% +7.4%
3M
+6.06% +3.0%
6M
-3.70% -14.8%
YTD
+15.14% +2.9%
1Y
+45.02% +25.0%
3Y
+656.98% +582.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GNRL.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
109.59M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Nov 3, 25
DJ Infraspace, LLP.
Institution- Corporation
904.35K Direct
Nov 1, 25
Agrawal (Vansh Ravi)
UNREPORTED
10.00M Direct
Nov 1, 25
JA Space Llp
Institution- Corporation
15.00M Direct
Jul 29, 25
Rajasthan Gases, Ltd.
Institution- Corporation
1.03M Direct
Dec 20, 24
Clear Water Commodities Pvt. Ltd.
Institution- Corporation
705.43K Direct
Dec 13, 24
Clear Water Commodities Pvt. Ltd.
Institution- Corporation
90.82K Direct
Dec 9, 24
Clear Water Commodities Pvt. Ltd.
Institution- Corporation
125.00K Direct
Dec 4, 24
Clear Water Commodities Pvt. Ltd.
Institution- Corporation
497.54K Direct
Nov 29, 24
Agrawal (Ravi Omprakash)
UNREPORTED
11.00M Direct
Nov 29, 24
Clear Water Commodities Pvt. Ltd.
Institution- Corporation
4.43M Direct
Nov 29, 24
Rajasthan Gases, Ltd.
Institution- Corporation
11.00M Direct
Oct 11, 24
Snord Trading, Pvt. Ltd.
Institution- Corporation
2.22M Direct
Oct 9, 24
Snord Trading, Pvt. Ltd.
Institution- Corporation
2.80M Direct
Oct 4, 24
Snord Trading, Pvt. Ltd.
Institution- Corporation
1.55M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Agrawal (Ravi Omprakash)
UNREPORTED 15.34M Acquisition
Agrawal (Vansh Ravi)
UNREPORTED 10.00M Other
Clear Water Commodities Pvt. Ltd.
Institution- Corporation 873.88K Sale
DJ Infraspace, LLP.
Institution- Corporation 3.17M Acquisition
JA Space Llp
Institution- Corporation 15.00M Acquisition
Rajasthan Gases, Ltd.
Institution- Corporation 1.56M Sale
Snord Trading, Pvt. Ltd.
Institution- Corporation 2.33M Sale

Fundamentals

TTM · reported
Market cap$15.63B
Enterprise value$15.73B
Revenue (TTM)$328.95M
Gross profit$377.89M
EBITDA$219.64M
Net income$193.13M
EPS (TTM)$1.23
Free cash flow
Total cash$21.09M
Total debt$132.84M
Book value / share$13.88
Shares outstanding153.40M
Float21.09M
Short % of float
Dividend yield
Beta (5Y)0.77

Valuation & profitability ratios

Account required
Trailing P/E82.84
Forward P/E
PEG ratio
Price / sales
Price / book7.34
EV / revenue47.83
EV / EBITDA71.64
Gross margin114.88%
Operating margin172.68%
Profit margin58.71%
Return on equity
Return on assets
Debt / equity6.38
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $305.26M$200.50M$273.97M$133.09M +52.3%
Operating revenue $305.26M$200.50M$273.97M$133.09M +52.3%
Cost of revenue $110.96M$52.65M$76.79M$31.58M +110.7%
Gross profit $194.30M$147.84M$197.18M$101.51M +31.4%
Selling, general & admin $14.33M$9.00M$6.49M$4.78M
Total operating expense $148.87M$184.63M$167.12M$121.90M -19.4%
Operating income $45.43M-$36.78M$30.06M-$20.39M +223.5%
Net interest income -$5.42M-$35.17M-$23.52M-$18.91M +84.6%
Pre-tax income $134.88M-$44.11M-$43.06M-$57.34M +405.8%
Tax provision $35.95M-$6.51M-$4.26M$4.65M +652.6%
Net income $98.93M-$37.60M-$38.80M-$62.00M +363.1%
Net income to common $98.93M-$37.60M-$38.80M-$62.00M +363.1%
Basic EPS 0.64-0.29-0.38-0.60 +320.7%
Diluted EPS 0.64-0.29-0.38-0.60 +320.7%
EBIT $140.30M-$8.93M-$16.78M-$31.57M +1,670.4%
EBITDA $204.16M$43.10M$58.50M-$872.00K +373.7%
Basic shares 154.58M129.67M102.72M102.72M +19.2%
Diluted shares 154.58M129.67M102.72M102.72M +19.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders71.47%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
107.11
-4.88% from price
SMA 20
100.42
+1.46% from price
SMA 50
98.59
+3.35% from price
SMA 100
97.81
+4.17% from price
SMA 200
96.64
+5.44% from price
EMA 12
103.76
-1.80% from price
EMA 26
101.54
+0.35% from price
EMA 50
99.75
+2.14% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
2.22
Hist 0.08
ATR (14)
4.44
4.36% of price
Realised vol 30D
48.4%
Annualised
Bollinger upper
115.40
20, 2σ
Bollinger lower
85.44
20, 2σ
50 / 200 cross
Golden
98.59 vs 96.64
Trend bias
Above 200
+5.44%

Options chain

Account required
ExpirySpot 101.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
48.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-54.1%
Peak to trough
ATR 14
4.44
4.36% of price
Beta (reported)
0.77
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.