Share Price and Basic Stock Data
Last Updated: January 15, 2026, 2:51 am
| PEG Ratio | -9.09 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Gas Ltd operates in the gas transmission and marketing industry, currently priced at ₹409 with a market capitalization of ₹28,162 Cr. The company has demonstrated consistent revenue performance over the past few quarters. Sales stood at ₹3,976 Cr in September 2022, slightly declining to ₹3,684 Cr by December 2022, before recovering to ₹3,929 Cr in March 2023. For the current fiscal year, sales recorded ₹16,759 Cr for FY 2023, reflecting a steady growth trajectory compared to ₹16,456 Cr in FY 2022. The trailing twelve months (TTM) revenue remained around ₹15,906 Cr, indicating resilience amidst market fluctuations. The company’s quarterly sales figures for the first half of FY 2024 also suggest a promising outlook, with ₹3,845 Cr in September 2023 and projected growth to ₹4,134 Cr by March 2024. This steady revenue performance underscores Gujarat Gas’s robust market position and operational efficiency, essential for sustaining its competitive edge in the gas sector.
Profitability and Efficiency Metrics
Gujarat Gas reported a net profit of ₹1,116 Cr, with a return on equity (ROE) of 14.2% and a return on capital employed (ROCE) of 19.5%. The operating profit margin (OPM) stood at 12%, reflecting the company’s ability to maintain profitability despite rising operational costs. Quarterly operating profits exhibited fluctuations, peaking at ₹643 Cr in September 2022 and declining to ₹388 Cr in June 2023. The latest quarter saw a rebound to ₹497 Cr in September 2023, demonstrating effective cost management strategies. Additionally, the company’s interest coverage ratio (ICR) is remarkably high at 64.27x, indicating strong cash flow relative to interest obligations. However, the operating profit margin has seen a downward trend, falling from 16% in September 2022 to 10% in December 2023. This decline suggests ongoing pressures in maintaining profitability amid fluctuating gas prices and operational expenses.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Gas showcases significant strength, with total assets reported at ₹12,651 Cr and minimal borrowings of ₹151 Cr, reflecting a debt-free status that minimizes financial risk. The company’s reserves increased to ₹8,561 Cr, contributing to a solid equity base. The price-to-book value ratio is at 3.35x, indicating a reasonable valuation compared to its book value of ₹123.32 per share. Furthermore, the current ratio improved to 1.00, signaling adequate liquidity to cover short-term liabilities. The total debt to equity ratio remains at 0.00, underscoring the company’s conservative financing strategy. However, the asset turnover ratio at 1.35 suggests moderate efficiency in utilizing assets to generate revenue. This solid financial standing positions Gujarat Gas favorably in the market, allowing for potential investments in growth opportunities while maintaining stability during economic uncertainties.
Shareholding Pattern and Investor Confidence
Gujarat Gas’s shareholding pattern reveals a stable ownership structure, with promoters holding 60.89% of the equity, affirming strong management control. Institutional investors, including domestic institutional investors (DIIs) at 14.97% and foreign institutional investors (FIIs) at 3.70%, reflect a moderate level of institutional interest. The public holds 13.41% of the shares, indicating a diverse investor base. Over recent quarters, there has been a slight decline in FIIs’ holdings from 5.17% in December 2022 to 3.70% in September 2025, which may suggest cautious sentiment among foreign investors. Conversely, DIIs have shown a gradual increase in their stake from 12.55% to 14.97%, indicating growing confidence among domestic investors. The total number of shareholders has also decreased to 169,570 by September 2025, which could reflect consolidation among investors, potentially providing stability in the shareholder base.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Gas is well-positioned for growth, given its solid financial foundation and market presence. However, the company faces risks including regulatory changes impacting gas pricing and potential competition from alternative energy sources. The declining operating profit margin and fluctuating sales figures highlight the need for ongoing operational efficiencies and cost management. While the strong interest coverage ratio provides a buffer against short-term financial pressures, any significant increase in operational costs could adversely affect profitability. In a scenario where gas demand continues to rise, Gujarat Gas could leverage its robust infrastructure to capture market share. Conversely, if economic conditions worsen or regulatory challenges arise, the company may need to navigate through tighter margins and reduced revenue growth. Overall, maintaining operational efficiency and adapting to market dynamics will be crucial for sustaining its competitive advantage in the gas transmission and marketing sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Petronet Ltd | 17,239 Cr. | 306 | 387/261 | 16.7 | 212 | 1.64 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 28,534 Cr. | 414 | 509/360 | 25.6 | 126 | 1.40 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,08,601 Cr. | 165 | 203/151 | 12.0 | 134 | 4.54 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 51,458.00 Cr | 295.00 | 18.10 | 157.33 | 2.53% | 16.23% | 12.40% | 7.33 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,976 | 3,684 | 3,929 | 3,782 | 3,845 | 3,929 | 4,134 | 4,450 | 3,782 | 4,153 | 4,102 | 3,871 | 3,780 |
| Expenses | 3,334 | 3,102 | 3,368 | 3,394 | 3,349 | 3,528 | 3,543 | 3,915 | 3,268 | 3,772 | 3,652 | 3,351 | 3,333 |
| Operating Profit | 643 | 582 | 560 | 388 | 497 | 401 | 591 | 536 | 514 | 380 | 450 | 520 | 447 |
| OPM % | 16% | 16% | 14% | 10% | 13% | 10% | 14% | 12% | 14% | 9% | 11% | 13% | 12% |
| Other Income | 19 | 32 | 33 | 25 | 28 | 24 | 88 | 39 | 40 | 58 | 75 | 60 | 72 |
| Interest | 13 | 8 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 7 | 8 | 8 |
| Depreciation | 106 | 109 | 109 | 115 | 118 | 120 | 121 | 123 | 130 | 129 | 129 | 131 | 134 |
| Profit before tax | 542 | 498 | 478 | 290 | 399 | 297 | 551 | 444 | 417 | 300 | 389 | 441 | 377 |
| Tax % | 25% | 25% | 22% | 26% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 404 | 372 | 370 | 216 | 296 | 221 | 410 | 331 | 309 | 221 | 288 | 328 | 280 |
| EPS in Rs | 5.87 | 5.40 | 5.38 | 3.14 | 4.30 | 3.21 | 5.96 | 4.80 | 4.48 | 3.21 | 4.18 | 4.76 | 4.06 |
Last Updated: January 1, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for Gujarat Gas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,780.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,871.00 Cr. (Jun 2025) to 3,780.00 Cr., marking a decrease of 91.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,333.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,351.00 Cr. (Jun 2025) to 3,333.00 Cr., marking a decrease of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 447.00 Cr.. The value appears to be declining and may need further review. It has decreased from 520.00 Cr. (Jun 2025) to 447.00 Cr., marking a decrease of 73.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Jun 2025) to 12.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Jun 2025) to 72.00 Cr., marking an increase of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Depreciation, as of Sep 2025, the value is 134.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 131.00 Cr. (Jun 2025) to 134.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 377.00 Cr.. The value appears to be declining and may need further review. It has decreased from 441.00 Cr. (Jun 2025) to 377.00 Cr., marking a decrease of 64.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 280.00 Cr.. The value appears to be declining and may need further review. It has decreased from 328.00 Cr. (Jun 2025) to 280.00 Cr., marking a decrease of 48.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.06. The value appears to be declining and may need further review. It has decreased from 4.76 (Jun 2025) to 4.06, marking a decrease of 0.70.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,006 | 6,106 | 5,093 | 6,174 | 7,754 | 10,300 | 9,866 | 16,456 | 16,759 | 15,690 | 16,487 | 15,906 |
| Expenses | 7,894 | 5,367 | 4,331 | 5,261 | 6,758 | 8,652 | 7,761 | 14,354 | 14,338 | 13,787 | 14,579 | 14,109 |
| Operating Profit | 1,112 | 739 | 762 | 913 | 997 | 1,649 | 2,105 | 2,103 | 2,422 | 1,904 | 1,908 | 1,797 |
| OPM % | 12% | 12% | 15% | 15% | 13% | 16% | 21% | 13% | 14% | 12% | 12% | 11% |
| Other Income | 101 | 12 | 18 | 29 | 95 | 82 | 70 | 79 | 101 | 161 | 204 | 265 |
| Interest | 334 | 250 | 218 | 206 | 208 | 205 | 134 | 82 | 67 | 54 | 52 | 33 |
| Depreciation | 238 | 245 | 257 | 272 | 288 | 318 | 344 | 385 | 428 | 474 | 511 | 524 |
| Profit before tax | 641 | 256 | 305 | 464 | 596 | 1,208 | 1,698 | 1,715 | 2,028 | 1,537 | 1,549 | 1,506 |
| Tax % | 31% | 26% | 28% | 37% | 30% | 1% | 25% | 25% | 25% | 26% | 26% | |
| Net Profit | 447 | 190 | 221 | 292 | 418 | 1,199 | 1,270 | 1,287 | 1,528 | 1,144 | 1,148 | 1,116 |
| EPS in Rs | 0.99 | 2.76 | 3.20 | 4.25 | 6.08 | 17.41 | 18.45 | 18.70 | 22.20 | 16.61 | 16.68 | 16.21 |
| Dividend Payout % | 15% | 18% | 19% | 19% | 16% | 7% | 11% | 11% | 30% | 34% | 35% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -57.49% | 16.32% | 32.13% | 43.15% | 186.84% | 5.92% | 1.34% | 18.73% | -25.13% | 0.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | 73.81% | 15.81% | 11.02% | 143.69% | -180.92% | -4.58% | 17.39% | -43.86% | 25.48% |
Gujarat Gas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 10% |
| 3 Years: | 0% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | -2% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 21% |
| 3 Years: | 17% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 5:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:20 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 |
| Reserves | 1,872 | 1,386 | 1,526 | 1,729 | 2,068 | 3,180 | 4,340 | 5,492 | 6,890 | 7,585 | 8,352 | 8,561 |
| Borrowings | 3,226 | 2,357 | 2,359 | 2,328 | 2,213 | 2,055 | 983 | 629 | 152 | 150 | 150 | 151 |
| Other Liabilities | 1,679 | 2,189 | 2,353 | 2,467 | 2,739 | 2,553 | 3,079 | 3,329 | 3,747 | 3,819 | 4,011 | 4,520 |
| Total Liabilities | 6,915 | 6,069 | 6,375 | 6,662 | 7,158 | 7,925 | 8,539 | 9,587 | 10,927 | 11,692 | 12,651 | 13,370 |
| Fixed Assets | 4,487 | 4,673 | 4,903 | 5,094 | 5,290 | 5,585 | 6,040 | 6,631 | 7,338 | 7,763 | 8,208 | 8,250 |
| CWIP | 357 | 468 | 506 | 478 | 489 | 569 | 731 | 992 | 983 | 918 | 839 | 832 |
| Investments | 1,118 | 144 | 92 | 41 | 42 | 43 | 48 | 52 | 63 | 168 | 172 | 171 |
| Other Assets | 953 | 784 | 875 | 1,049 | 1,337 | 1,728 | 1,719 | 1,912 | 2,544 | 2,842 | 3,433 | 4,116 |
| Total Assets | 6,915 | 6,069 | 6,375 | 6,662 | 7,158 | 7,925 | 8,539 | 9,587 | 10,927 | 11,692 | 12,651 | 13,370 |
Below is a detailed analysis of the balance sheet data for Gujarat Gas Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 138.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 138.00 Cr..
- For Reserves, as of Sep 2025, the value is 8,561.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,352.00 Cr. (Mar 2025) to 8,561.00 Cr., marking an increase of 209.00 Cr..
- For Borrowings, as of Sep 2025, the value is 151.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 150.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,520.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,011.00 Cr. (Mar 2025) to 4,520.00 Cr., marking an increase of 509.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,370.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12,651.00 Cr. (Mar 2025) to 13,370.00 Cr., marking an increase of 719.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8,250.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,208.00 Cr. (Mar 2025) to 8,250.00 Cr., marking an increase of 42.00 Cr..
- For CWIP, as of Sep 2025, the value is 832.00 Cr.. The value appears to be declining and may need further review. It has decreased from 839.00 Cr. (Mar 2025) to 832.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 171.00 Cr.. The value appears to be declining and may need further review. It has decreased from 172.00 Cr. (Mar 2025) to 171.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,116.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,433.00 Cr. (Mar 2025) to 4,116.00 Cr., marking an increase of 683.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,370.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,651.00 Cr. (Mar 2025) to 13,370.00 Cr., marking an increase of 719.00 Cr..
Notably, the Reserves (8,561.00 Cr.) exceed the Borrowings (151.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | 737.00 | 760.00 | 911.00 | 995.00 | -1.00 | -981.00 | -627.00 | -150.00 | -149.00 | -149.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 18 | 25 | 23 | 24 | 18 | 29 | 21 | 22 | 24 | 23 |
| Inventory Days | 2 | 3 | 4 | 4 | 4 | 2 | 3 | ||||
| Days Payable | 21 | 19 | 30 | 23 | 21 | 16 | 23 | ||||
| Cash Conversion Cycle | -4 | 2 | -1 | 4 | 7 | 4 | 8 | 21 | 22 | 24 | 23 |
| Working Capital Days | -81 | -85 | -67 | -55 | -45 | -38 | -48 | -25 | -33 | -35 | -8 |
| ROCE % | 12% | 13% | 17% | 19% | 29% | 34% | 31% | 31% | 20% | 20% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund | 9,268,424 | 0.49 | 367.17 | 7,843,595 | 2025-12-15 01:57:53 | 18.17% |
| Nippon India Growth Mid Cap Fund | 7,570,971 | 0.71 | 299.92 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 5,940,392 | 0.87 | 235.33 | 5,253,414 | 2025-12-15 01:57:53 | 13.08% |
| Mirae Asset Midcap Fund | 4,401,921 | 0.95 | 174.38 | N/A | N/A | N/A |
| ICICI Prudential Infrastructure Fund | 4,006,976 | 1.95 | 158.74 | 3,677,584 | 2025-12-15 00:06:28 | 8.96% |
| UTI Mid Cap Fund | 2,325,748 | 0.76 | 92.13 | 2,090,763 | 2025-12-08 01:18:34 | 11.24% |
| Mirae Asset Large & Midcap Fund | 2,088,723 | 0.19 | 82.74 | N/A | N/A | N/A |
| Mirae Asset ELSS Tax Saver Fund | 1,476,158 | 0.21 | 58.48 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 1,252,131 | 0.08 | 49.6 | N/A | N/A | N/A |
| SBI PSU Fund | 1,200,000 | 0.82 | 47.54 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 16.68 | 16.61 | 22.20 | 18.70 | 18.56 |
| Diluted EPS (Rs.) | 16.68 | 16.61 | 22.20 | 18.70 | 18.56 |
| Cash EPS (Rs.) | 24.03 | 23.47 | 28.38 | 24.27 | 23.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 123.32 | 112.18 | 102.09 | 81.78 | 65.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 123.32 | 112.18 | 102.09 | 81.78 | 65.54 |
| Revenue From Operations / Share (Rs.) | 239.50 | 227.92 | 243.45 | 239.05 | 143.15 |
| PBDIT / Share (Rs.) | 30.33 | 28.80 | 36.22 | 31.48 | 31.41 |
| PBIT / Share (Rs.) | 22.91 | 21.91 | 30.00 | 25.89 | 26.45 |
| PBT / Share (Rs.) | 22.44 | 22.29 | 29.41 | 24.89 | 24.77 |
| Net Profit / Share (Rs.) | 16.62 | 16.58 | 22.16 | 18.68 | 18.53 |
| NP After MI And SOA / Share (Rs.) | 16.68 | 16.61 | 22.20 | 18.70 | 18.56 |
| PBDIT Margin (%) | 12.66 | 12.63 | 14.87 | 13.16 | 21.93 |
| PBIT Margin (%) | 9.56 | 9.61 | 12.32 | 10.83 | 18.48 |
| PBT Margin (%) | 9.37 | 9.78 | 12.08 | 10.41 | 17.30 |
| Net Profit Margin (%) | 6.93 | 7.27 | 9.10 | 7.81 | 12.94 |
| NP After MI And SOA Margin (%) | 6.96 | 7.28 | 9.11 | 7.82 | 12.96 |
| Return on Networth / Equity (%) | 13.52 | 14.81 | 21.74 | 22.86 | 28.32 |
| Return on Capital Employeed (%) | 16.28 | 16.99 | 25.41 | 25.18 | 29.05 |
| Return On Assets (%) | 9.07 | 9.78 | 13.98 | 13.42 | 15.06 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.17 |
| Asset Turnover Ratio (%) | 1.35 | 1.39 | 1.63 | 1.82 | 1.20 |
| Current Ratio (X) | 1.00 | 0.79 | 0.70 | 0.55 | 0.63 |
| Quick Ratio (X) | 0.97 | 0.77 | 0.68 | 0.53 | 0.61 |
| Inventory Turnover Ratio (X) | 273.57 | 209.52 | 231.76 | 254.62 | 141.99 |
| Dividend Payout Ratio (NP) (%) | 33.93 | 40.02 | 9.00 | 10.69 | 6.73 |
| Dividend Payout Ratio (CP) (%) | 23.48 | 28.29 | 7.03 | 8.23 | 5.31 |
| Earning Retention Ratio (%) | 66.07 | 59.98 | 91.00 | 89.31 | 93.27 |
| Cash Earning Retention Ratio (%) | 76.52 | 71.71 | 92.97 | 91.77 | 94.69 |
| Interest Coverage Ratio (X) | 64.27 | 67.64 | 61.79 | 38.14 | 18.59 |
| Interest Coverage Ratio (Post Tax) (X) | 36.21 | 38.03 | 38.81 | 23.84 | 11.97 |
| Enterprise Value (Cr.) | 28043.98 | 36540.05 | 30964.77 | 35062.20 | 38293.78 |
| EV / Net Operating Revenue (X) | 1.70 | 2.33 | 1.85 | 2.13 | 3.89 |
| EV / EBITDA (X) | 13.43 | 18.43 | 12.42 | 16.18 | 17.71 |
| MarketCap / Net Operating Revenue (X) | 1.72 | 2.39 | 1.89 | 2.10 | 3.84 |
| Retention Ratios (%) | 66.06 | 59.97 | 90.99 | 89.30 | 93.26 |
| Price / BV (X) | 3.35 | 4.85 | 4.50 | 6.15 | 8.39 |
| Price / Net Operating Revenue (X) | 1.72 | 2.39 | 1.89 | 2.10 | 3.84 |
| EarningsYield | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
After reviewing the key financial ratios for Gujarat Gas Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.68. This value is within the healthy range. It has increased from 16.61 (Mar 24) to 16.68, marking an increase of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.68. This value is within the healthy range. It has increased from 16.61 (Mar 24) to 16.68, marking an increase of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.03. This value is within the healthy range. It has increased from 23.47 (Mar 24) to 24.03, marking an increase of 0.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 123.32. It has increased from 112.18 (Mar 24) to 123.32, marking an increase of 11.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 123.32. It has increased from 112.18 (Mar 24) to 123.32, marking an increase of 11.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 239.50. It has increased from 227.92 (Mar 24) to 239.50, marking an increase of 11.58.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.33. This value is within the healthy range. It has increased from 28.80 (Mar 24) to 30.33, marking an increase of 1.53.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.91. This value is within the healthy range. It has increased from 21.91 (Mar 24) to 22.91, marking an increase of 1.00.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.44. This value is within the healthy range. It has increased from 22.29 (Mar 24) to 22.44, marking an increase of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.62. This value is within the healthy range. It has increased from 16.58 (Mar 24) to 16.62, marking an increase of 0.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.68. This value is within the healthy range. It has increased from 16.61 (Mar 24) to 16.68, marking an increase of 0.07.
- For PBDIT Margin (%), as of Mar 25, the value is 12.66. This value is within the healthy range. It has increased from 12.63 (Mar 24) to 12.66, marking an increase of 0.03.
- For PBIT Margin (%), as of Mar 25, the value is 9.56. This value is below the healthy minimum of 10. It has decreased from 9.61 (Mar 24) to 9.56, marking a decrease of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 9.37. This value is below the healthy minimum of 10. It has decreased from 9.78 (Mar 24) to 9.37, marking a decrease of 0.41.
- For Net Profit Margin (%), as of Mar 25, the value is 6.93. This value is within the healthy range. It has decreased from 7.27 (Mar 24) to 6.93, marking a decrease of 0.34.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.96. This value is below the healthy minimum of 8. It has decreased from 7.28 (Mar 24) to 6.96, marking a decrease of 0.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.52. This value is below the healthy minimum of 15. It has decreased from 14.81 (Mar 24) to 13.52, marking a decrease of 1.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.28. This value is within the healthy range. It has decreased from 16.99 (Mar 24) to 16.28, marking a decrease of 0.71.
- For Return On Assets (%), as of Mar 25, the value is 9.07. This value is within the healthy range. It has decreased from 9.78 (Mar 24) to 9.07, marking a decrease of 0.71.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.35. It has decreased from 1.39 (Mar 24) to 1.35, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 1.5. It has increased from 0.79 (Mar 24) to 1.00, marking an increase of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 24) to 0.97, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 273.57. This value exceeds the healthy maximum of 8. It has increased from 209.52 (Mar 24) to 273.57, marking an increase of 64.05.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.93. This value is within the healthy range. It has decreased from 40.02 (Mar 24) to 33.93, marking a decrease of 6.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.48. This value is within the healthy range. It has decreased from 28.29 (Mar 24) to 23.48, marking a decrease of 4.81.
- For Earning Retention Ratio (%), as of Mar 25, the value is 66.07. This value is within the healthy range. It has increased from 59.98 (Mar 24) to 66.07, marking an increase of 6.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.52. This value exceeds the healthy maximum of 70. It has increased from 71.71 (Mar 24) to 76.52, marking an increase of 4.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 64.27. This value is within the healthy range. It has decreased from 67.64 (Mar 24) to 64.27, marking a decrease of 3.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 36.21. This value is within the healthy range. It has decreased from 38.03 (Mar 24) to 36.21, marking a decrease of 1.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 28,043.98. It has decreased from 36,540.05 (Mar 24) to 28,043.98, marking a decrease of 8,496.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has decreased from 2.33 (Mar 24) to 1.70, marking a decrease of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 13.43. This value is within the healthy range. It has decreased from 18.43 (Mar 24) to 13.43, marking a decrease of 5.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.39 (Mar 24) to 1.72, marking a decrease of 0.67.
- For Retention Ratios (%), as of Mar 25, the value is 66.06. This value is within the healthy range. It has increased from 59.97 (Mar 24) to 66.06, marking an increase of 6.09.
- For Price / BV (X), as of Mar 25, the value is 3.35. This value exceeds the healthy maximum of 3. It has decreased from 4.85 (Mar 24) to 3.35, marking a decrease of 1.50.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.72. This value is within the healthy range. It has decreased from 2.39 (Mar 24) to 1.72, marking a decrease of 0.67.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Gas Ltd:
- Net Profit Margin: 6.93%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.28% (Industry Average ROCE: 16.23%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.52% (Industry Average ROE: 12.4%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 36.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.97
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.6 (Industry average Stock P/E: 18.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.93%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gas Transmission/Marketing | Gujarat Gas CNG Station, Gandhinagar Gujarat 382006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Joshi | Chairman |
| Mr. Milind Torawane | Managing Director |
| Mr. Balwant Singh | Director |
| Dr. Rekha Jain | Director |
| Prof. Yogesh Singh | Director |
| Mr. Bhadresh Mehta | Director |
| Mr. S J Haider | Director |
| Dr. T Natarajan | Director |
FAQ
What is the intrinsic value of Gujarat Gas Ltd?
Gujarat Gas Ltd's intrinsic value (as of 15 January 2026) is ₹371.56 which is 10.25% lower the current market price of ₹414.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹28,534 Cr. market cap, FY2025-2026 high/low of ₹509/360, reserves of ₹8,561 Cr, and liabilities of ₹13,370 Cr.
What is the Market Cap of Gujarat Gas Ltd?
The Market Cap of Gujarat Gas Ltd is 28,534 Cr..
What is the current Stock Price of Gujarat Gas Ltd as on 15 January 2026?
The current stock price of Gujarat Gas Ltd as on 15 January 2026 is ₹414.
What is the High / Low of Gujarat Gas Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Gas Ltd stocks is ₹509/360.
What is the Stock P/E of Gujarat Gas Ltd?
The Stock P/E of Gujarat Gas Ltd is 25.6.
What is the Book Value of Gujarat Gas Ltd?
The Book Value of Gujarat Gas Ltd is 126.
What is the Dividend Yield of Gujarat Gas Ltd?
The Dividend Yield of Gujarat Gas Ltd is 1.40 %.
What is the ROCE of Gujarat Gas Ltd?
The ROCE of Gujarat Gas Ltd is 19.5 %.
What is the ROE of Gujarat Gas Ltd?
The ROE of Gujarat Gas Ltd is 14.2 %.
What is the Face Value of Gujarat Gas Ltd?
The Face Value of Gujarat Gas Ltd is 2.00.