GUJGASLTD
OVERVALUEDGujarat Gas
Oil & Gas · NSE
↓ 146.5% vs fair value
52W Low
₹302
+5.3% from low
52W High
₹509
-37.6% from high
Valuation Gauge
Current Price
₹317
Fair Value
₹129
Fair Value Analysis
₹129
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | CAUTION: ROCE declining (latest 22.1%) — 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 1.2x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 18.4x is 2.2x the Oil & Gas sector median of 8x — expensive
Cash Flow
FCF margin of 6.4% — healthy cash generation (₹1,054 Cr)
Earnings Growth
5yr EPS CAGR of -3.7% — earnings are declining (sector avg growth: 14.6%)
Dividend
Dividend yield of 1.9% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-0.5%
Free cash flow / market cap
Revenue Growth (YoY)
-7.0%
Year-on-year revenue change
Profit Growth (YoY)
+24.2%
Year-on-year PAT change
Operating Cash Flow
₹1.8K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹16.8
P/E Ratio
18.4x
P/B Ratio
2.5x
ROE
13.3%
ROCE
16.3%
Debt / Equity
1.19x
Beta
0.29
Div Yield
1.8%
FCF (Cr)
₹1,054 Cr
Revenue (Cr)
₹16,382 Cr
EPS Growth 5Y
-3.7%
Mkt Cap (Cr)
₹21,209 Cr
52W High
₹508.7
52W Low
₹301.5
Book Value/Share
₹126.4
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹15.4K Cr | ₹1.9K Cr | 12.0% | ₹1.2K Cr | ₹16.88 |
| 2025-03-31 | ₹16.5K Cr | ₹1.9K Cr | 12.0% | ₹1.1K Cr | ₹16.68 |
| 2024-03-31 | ₹15.7K Cr | ₹1.9K Cr | 12.0% | ₹1.1K Cr | ₹16.61 |
| 2023-03-31 | ₹16.8K Cr | ₹2.4K Cr | 14.0% | ₹1.5K Cr | ₹22.20 |
| 2022-03-31 | ₹16.5K Cr | ₹2.1K Cr | 13.0% | ₹1.3K Cr | ₹18.70 |
| 2021-03-31 | ₹9.9K Cr | ₹2.1K Cr | 21.0% | ₹1.3K Cr | ₹18.45 |
| 2020-03-31 | ₹10.3K Cr | ₹1.6K Cr | 16.0% | ₹1.2K Cr | ₹17.41 |
| 2019-03-31 | ₹7.8K Cr | ₹997 Cr | 13.0% | ₹418 Cr | ₹6.08 |
| 2018-03-31 | ₹6.2K Cr | ₹913 Cr | 15.0% | ₹292 Cr | ₹4.25 |
| 2017-03-31 | ₹5.1K Cr | ₹762 Cr | 15.0% | ₹221 Cr | ₹3.20 |
| 2016-03-31 | ₹6.1K Cr | ₹739 Cr | 12.0% | ₹190 Cr | ₹2.76 |
| 2015-03-31 | ₹9.0K Cr | ₹1.1K Cr | 12.0% | ₹447 Cr | ₹0.99 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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