GSPL
OVERVALUEDGujarat State Petronet Limited
Oil & Gas · NSE
↓ 90.0% vs fair value
52W Low
₹226
+22.4% from low
52W High
₹361
-23.2% from high
Valuation Gauge
Current Price
₹277
Fair Value
₹146
Fair Value Analysis
₹146
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 23th percentile vs sector peers. | CAUTION: ROCE declining (latest 22.5%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
33% weight
EV/EBITDA Multiple
67% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 13.3% is above the Oil & Gas sector benchmark of 10% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 14.8x is 1.8x the Oil & Gas sector median of 8x — expensive
Cash Flow
FCF margin of 10.2% — strong cash generation (₹1,765 Cr)
Earnings Growth
5yr EPS CAGR of -12.1% — earnings are declining (sector avg growth: 14.6%)
Dividend
Dividend yield of 1.8% provides moderate shareholder returns
Sentiment Trend
Historical Returns
Key Financials
EPS (TTM)
₹18.7
P/E Ratio
14.9x
P/B Ratio
1.9x
ROE
13.3%
ROCE
13.2%
Debt / Equity
0.01x
Beta
0.77
Div Yield
1.8%
FCF (Cr)
₹1,765 Cr
Revenue (Cr)
₹17,276 Cr
EPS Growth 5Y
-12.1%
Mkt Cap (Cr)
₹15,629 Cr
52W High
₹360.6
52W Low
₹226.4
Book Value/Share
₹143.4
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Share this Stock
Download card · Share on WhatsApp
Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant