Share Price and Basic Stock Data
Last Updated: November 6, 2025, 8:57 pm
| PEG Ratio | -10.39 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Gas Ltd operates in the gas transmission and marketing industry, with a current market capitalization of ₹27,935 Cr and a share price of ₹406. The company reported a total sales figure of ₹16,759 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹16,456 Cr in the previous year. However, the sales are projected to decline slightly to ₹15,690 Cr in FY 2024 before rebounding to ₹16,487 Cr in FY 2025, indicating fluctuations in demand and market conditions. Quarterly sales figures for June 2023, September 2023, and December 2023 stood at ₹3,782 Cr, ₹3,845 Cr, and ₹3,929 Cr respectively, showcasing some stability in the medium term. The company’s sales performance is critical as it navigates a competitive landscape, where effective marketing and operational efficiency are paramount for sustaining growth.
Profitability and Efficiency Metrics
The profitability of Gujarat Gas Ltd has been noteworthy, with a reported net profit of ₹1,145 Cr, translating to a net profit margin of 6.93% for FY 2025. The operating profit margin (OPM) stood at 12.66%, indicating a strong operational efficiency compared to typical sector standards which often hover around 10-15%. The company achieved a return on equity (ROE) of 14.2% and a return on capital employed (ROCE) of 19.5%, both of which are robust metrics that showcase effective capital utilization. However, the quarterly net profit figures exhibited some volatility, with a notable drop to ₹216 Cr in June 2023, followed by recovery to ₹410 Cr in March 2024. This fluctuation raises concerns about consistency in profitability, which is essential for maintaining investor confidence.
Balance Sheet Strength and Financial Ratios
Gujarat Gas Ltd displays a solid balance sheet, with total reserves amounting to ₹8,352 Cr against minimal borrowings of ₹150 Cr, indicating a low debt-to-equity ratio of 0.00. This financial leverage is favorable, reflecting a conservative approach to financing and enhancing the company’s financial stability. The interest coverage ratio (ICR) of 64.27x is exceptionally high, suggesting that the company comfortably meets its interest obligations. The book value per share has grown significantly, reported at ₹123.32 for FY 2025, compared to ₹81.78 in FY 2022. However, the current ratio stands at 1.00, which is on the lower end of the acceptable range, hinting at potential liquidity issues if operating conditions worsen. Therefore, while the overall balance sheet is strong, the liquidity position warrants monitoring.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gujarat Gas Ltd indicates substantial promoter confidence, with promoters holding 60.89% of the shares consistently over recent quarters. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), have shown a mixed trend, with FIIs reducing their stake to 3.86% as of March 2025 from a higher 5.03% in September 2022. Conversely, DIIs increased their shareholding to 15.00%, reflecting growing domestic confidence. The public shareholding stood at 13.25%, indicating a healthy distribution of shares. The total number of shareholders slightly declined to 1,71,466, which may suggest a consolidation phase or reduced retail interest. This mixed sentiment among institutional and public investors could impact the stock’s liquidity and market performance in the near term.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Gas Ltd faces both opportunities and challenges. The stability in sales figures suggests a potential recovery in demand, but the recent decline in quarterly profits poses a risk to its profitability. The company’s low debt levels provide a cushion against market volatility, yet the liquidity concerns highlighted by the current ratio may affect operational flexibility. Strengths include strong promoter backing and high operational efficiency, while risks include fluctuating sales and profitability, as well as potential regulatory challenges in the gas sector. In scenarios where market conditions stabilize, the company could see improved profitability and cash flow generation, while adverse market conditions could necessitate strategic adjustments to maintain its competitive edge.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Gas Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Petronet Ltd | 17,248 Cr. | 306 | 402/261 | 16.4 | 206 | 1.64 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 27,604 Cr. | 401 | 553/360 | 24.1 | 123 | 1.45 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,17,694 Cr. | 179 | 216/151 | 13.0 | 134 | 4.19 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 54,182.00 Cr | 295.33 | 17.83 | 154.33 | 2.43% | 16.23% | 12.40% | 7.33 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,170 | 3,976 | 3,684 | 3,929 | 3,782 | 3,845 | 3,929 | 4,134 | 4,450 | 3,782 | 4,153 | 4,102 | 3,871 |
| Expenses | 4,563 | 3,334 | 3,102 | 3,368 | 3,394 | 3,349 | 3,528 | 3,543 | 3,915 | 3,268 | 3,772 | 3,652 | 3,351 |
| Operating Profit | 607 | 643 | 582 | 560 | 388 | 497 | 401 | 591 | 536 | 514 | 380 | 450 | 520 |
| OPM % | 12% | 16% | 16% | 14% | 10% | 13% | 10% | 14% | 12% | 14% | 9% | 11% | 13% |
| Other Income | 20 | 19 | 32 | 33 | 25 | 28 | 24 | 88 | 39 | 40 | 58 | 75 | 60 |
| Interest | 14 | 13 | 8 | 6 | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 7 | 8 |
| Depreciation | 103 | 106 | 109 | 109 | 115 | 118 | 120 | 121 | 123 | 130 | 129 | 129 | 131 |
| Profit before tax | 510 | 542 | 498 | 478 | 290 | 399 | 297 | 551 | 444 | 417 | 300 | 389 | 441 |
| Tax % | 25% | 25% | 25% | 22% | 26% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 382 | 404 | 372 | 370 | 216 | 296 | 221 | 410 | 331 | 309 | 221 | 288 | 328 |
| EPS in Rs | 5.55 | 5.87 | 5.40 | 5.38 | 3.14 | 4.30 | 3.21 | 5.96 | 4.80 | 4.48 | 3.21 | 4.18 | 4.76 |
Last Updated: August 20, 2025, 10:00 am
Below is a detailed analysis of the quarterly data for Gujarat Gas Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3,871.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,102.00 Cr. (Mar 2025) to 3,871.00 Cr., marking a decrease of 231.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,351.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,652.00 Cr. (Mar 2025) to 3,351.00 Cr., marking a decrease of 301.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 520.00 Cr.. The value appears strong and on an upward trend. It has increased from 450.00 Cr. (Mar 2025) to 520.00 Cr., marking an increase of 70.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 13.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 75.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 131.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 129.00 Cr. (Mar 2025) to 131.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 441.00 Cr.. The value appears strong and on an upward trend. It has increased from 389.00 Cr. (Mar 2025) to 441.00 Cr., marking an increase of 52.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 328.00 Cr.. The value appears strong and on an upward trend. It has increased from 288.00 Cr. (Mar 2025) to 328.00 Cr., marking an increase of 40.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.76. The value appears strong and on an upward trend. It has increased from 4.18 (Mar 2025) to 4.76, marking an increase of 0.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:15 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 | 15,908 |
| Expenses | 7,894 | 5,367 | 4,331 | 5,261 | 6,758 | 8,652 | 7,761 | 14,354 | 14,338 | 13,787 | 14,579 | 14,044 |
| Operating Profit | 1,112 | 739 | 762 | 913 | 997 | 1,649 | 2,105 | 2,103 | 2,422 | 1,904 | 1,908 | 1,864 |
| OPM % | 12% | 12% | 15% | 15% | 13% | 16% | 21% | 13% | 14% | 12% | 12% | 12% |
| Other Income | 101 | 12 | 18 | 29 | 95 | 82 | 70 | 79 | 101 | 161 | 204 | 234 |
| 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 | 519 |
| Profit before tax | 641 | 256 | 305 | 464 | 596 | 1,208 | 1,698 | 1,715 | 2,028 | 1,537 | 1,549 | 1,546 |
| 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 | 1,145 |
| 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 | 16.63 |
| 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: October 10, 2025, 2:08 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 3,226 | 2,357 | 2,359 | 2,328 | 2,213 | 2,055 | 983 | 629 | 152 | 150 | 150 |
| Other Liabilities | 1,679 | 2,189 | 2,353 | 2,467 | 2,739 | 2,553 | 3,079 | 3,329 | 3,747 | 3,819 | 4,011 |
| Total Liabilities | 6,915 | 6,069 | 6,375 | 6,662 | 7,158 | 7,925 | 8,539 | 9,587 | 10,927 | 11,692 | 12,651 |
| Fixed Assets | 4,487 | 4,673 | 4,903 | 5,094 | 5,290 | 5,585 | 6,040 | 6,631 | 7,338 | 7,763 | 8,208 |
| CWIP | 357 | 468 | 506 | 478 | 489 | 569 | 731 | 992 | 983 | 918 | 839 |
| Investments | 1,118 | 144 | 92 | 41 | 42 | 43 | 48 | 52 | 63 | 168 | 172 |
| Other Assets | 953 | 784 | 875 | 1,049 | 1,337 | 1,728 | 1,719 | 1,912 | 2,544 | 2,842 | 3,433 |
| Total Assets | 6,915 | 6,069 | 6,375 | 6,662 | 7,158 | 7,925 | 8,539 | 9,587 | 10,927 | 11,692 | 12,651 |
Below is a detailed analysis of the balance sheet data for Gujarat Gas Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 138.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 138.00 Cr..
- For Reserves, as of Mar 2025, the value is 8,352.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,585.00 Cr. (Mar 2024) to 8,352.00 Cr., marking an increase of 767.00 Cr..
- For Borrowings, as of Mar 2025, the value is 150.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 150.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4,011.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,819.00 Cr. (Mar 2024) to 4,011.00 Cr., marking an increase of 192.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 12,651.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,692.00 Cr. (Mar 2024) to 12,651.00 Cr., marking an increase of 959.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 8,208.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,763.00 Cr. (Mar 2024) to 8,208.00 Cr., marking an increase of 445.00 Cr..
- For CWIP, as of Mar 2025, the value is 839.00 Cr.. The value appears to be declining and may need further review. It has decreased from 918.00 Cr. (Mar 2024) to 839.00 Cr., marking a decrease of 79.00 Cr..
- For Investments, as of Mar 2025, the value is 172.00 Cr.. The value appears strong and on an upward trend. It has increased from 168.00 Cr. (Mar 2024) to 172.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,433.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,842.00 Cr. (Mar 2024) to 3,433.00 Cr., marking an increase of 591.00 Cr..
- For Total Assets, as of Mar 2025, the value is 12,651.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,692.00 Cr. (Mar 2024) to 12,651.00 Cr., marking an increase of 959.00 Cr..
Notably, the Reserves (8,352.00 Cr.) exceed the Borrowings (150.00 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 - No data available for this post.
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 | 6,709,140 | 0.98 | 455.48 | 6,709,140 | 2025-04-22 17:25:34 | 0% |
| ICICI Prudential Large & Mid Cap Fund | 5,349,809 | 2.31 | 363.2 | 5,349,809 | 2025-04-22 17:25:34 | 0% |
| DSP Mid Cap Fund | 4,383,771 | 1.49 | 297.61 | 4,383,771 | 2025-04-22 15:56:57 | 0% |
| ICICI Prudential Infrastructure Fund | 3,398,077 | 3.81 | 230.7 | 3,398,077 | 2025-04-22 15:56:57 | 0% |
| Nippon India Growth Fund | 2,900,000 | 0.6 | 196.88 | 2,900,000 | 2025-04-22 17:25:34 | 0% |
| ICICI Prudential MidCap Fund | 2,297,913 | 2.33 | 156.01 | 2,297,913 | 2025-04-22 17:25:34 | 0% |
| UTI Mid Cap Fund | 2,090,763 | 1.14 | 141.94 | 2,090,763 | 2025-04-22 15:56:57 | 0% |
| ICICI Prudential Value Discovery Fund | 1,445,508 | 0.2 | 98.14 | 1,445,508 | 2025-04-22 17:25:34 | 0% |
| ICICI Prudential Multicap Fund | 1,231,839 | 0.6 | 83.63 | 1,231,839 | 2025-04-22 17:25:34 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund | 1,030,690 | 1.11 | 69.97 | 1,030,690 | 2025-04-22 15:56:57 | 0% |
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 |
|---|---|
|
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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: 24.1 (Industry average Stock P/E: 17.83)
- 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 | Investors@GUJARATGAS.com http://www.gujaratgas.com |
| 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 06 November 2025) is 341.63 which is 14.81% lower the current market price of 401.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 27,604 Cr. market cap, FY2025-2026 high/low of 553/360, reserves of ₹8,352 Cr, and liabilities of 12,651 Cr.
What is the Market Cap of Gujarat Gas Ltd?
The Market Cap of Gujarat Gas Ltd is 27,604 Cr..
What is the current Stock Price of Gujarat Gas Ltd as on 06 November 2025?
The current stock price of Gujarat Gas Ltd as on 06 November 2025 is 401.
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 553/360.
What is the Stock P/E of Gujarat Gas Ltd?
The Stock P/E of Gujarat Gas Ltd is 24.1.
What is the Book Value of Gujarat Gas Ltd?
The Book Value of Gujarat Gas Ltd is 123.
What is the Dividend Yield of Gujarat Gas Ltd?
The Dividend Yield of Gujarat Gas Ltd is 1.45 %.
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.