Share Price and Basic Stock Data
Last Updated: January 22, 2026, 11:27 pm
| PEG Ratio | -8.55 |
|---|
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, focusing on delivering natural gas to various sectors. The company reported a market capitalization of ₹27,474 Cr and a share price of ₹399. In terms of revenue, Gujarat Gas recorded sales of ₹16,759 Cr for the year ending March 2023, reflecting a steady growth trajectory from ₹16,456 Cr in the previous year. The sales figures for the recent quarters indicate fluctuations, with ₹3,976 Cr in September 2022, declining to ₹3,684 Cr in December 2022, and later recovering to ₹3,845 Cr in September 2023. The trailing twelve months (TTM) sales stand at ₹15,906 Cr, showcasing a resilient performance despite market volatility. The company’s operating profit margin (OPM) averaged 12% during this period, which is slightly below the typical sector range, suggesting room for improvement in cost management and pricing strategies.
Profitability and Efficiency Metrics
Gujarat Gas demonstrated varied profitability metrics over recent quarters, with a net profit of ₹1,116 Cr for the year ending March 2023. The net profit margin declined from 9.10% in FY 2023 to 6.93% in FY 2025, indicating pressure on margins amid rising costs. The company’s return on equity (ROE) stood at 14.2%, while the return on capital employed (ROCE) was 19.5%, both of which are respectable but indicate a need for enhanced operational efficiency. The interest coverage ratio (ICR) of 64.27x highlights a strong ability to meet interest obligations, reflecting prudent financial management. However, the declining OPM from 14% in FY 2023 to 12% in FY 2025 raises concerns about operational efficiency and cost control, necessitating a strategic review of expense management practices.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Gas illustrates a robust financial position, with total assets amounting to ₹12,651 Cr and total liabilities of ₹12,651 Cr as of March 2025. The company maintains minimal borrowings, reported at ₹151 Cr, indicating a low debt-to-equity ratio of 0.00, enhancing financial stability. Reserves increased to ₹8,561 Cr, supporting future growth initiatives and capital expenditures. The price-to-book value (P/BV) ratio is currently at 3.35x, which is relatively high compared to the sector average, reflecting investor optimism about the company’s growth prospects. However, the current ratio of 1.00 suggests that liquidity is tight, necessitating careful cash flow management. Additionally, the cash conversion cycle stood at 23 days, indicating efficient working capital management, yet the company must remain vigilant against potential liquidity risks.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gujarat Gas reflects a stable ownership pattern, with promoters holding 60.89% of the total shares. Foreign institutional investors (FIIs) reduced their stake from 5.17% in December 2022 to 3.70% by September 2025, indicating a cautious sentiment among foreign investors. Domestic institutional investors (DIIs), however, increased their share slightly to 14.97%, portraying a positive outlook among local institutional players. The overall number of shareholders has seen fluctuations, standing at 169,570 as of September 2025, which could indicate growing interest among retail investors. A consistent dividend payout ratio averaging around 33.93% in FY 2025 also enhances investor confidence, ensuring attractive returns for shareholders despite recent profitability pressures.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Gas faces a mixed outlook. The company’s strong balance sheet and low debt levels present significant strengths, enabling it to invest in growth opportunities. However, the declining profitability margins and increased operational costs pose risks that could impact future performance. The potential for fluctuating gas prices and regulatory challenges in the energy sector also adds uncertainty. If the company can enhance its operational efficiency and manage costs effectively, it may be positioned to capitalize on growth opportunities in the gas distribution market. Conversely, persistent margin pressures or adverse regulatory changes could adversely affect its financial health. Stakeholders should monitor these dynamics closely to assess the company’s evolving risk profile and investment potential.
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 | 17,071 Cr. | 302 | 361/261 | 16.2 | 212 | 1.66 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 28,004 Cr. | 407 | 509/360 | 24.1 | 126 | 1.43 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,07,503 Cr. | 164 | 203/151 | 11.9 | 134 | 4.59 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 50,859.33 Cr | 291.00 | 17.40 | 157.33 | 2.56% | 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: 24.1 (Industry average Stock P/E: 17.4)
- 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 22 January 2026) is ₹340.03 which is 16.45% lower the current market price of ₹407.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹28,004 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 28,004 Cr..
What is the current Stock Price of Gujarat Gas Ltd as on 22 January 2026?
The current stock price of Gujarat Gas Ltd as on 22 January 2026 is ₹407.
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 24.1.
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 1.43 %.
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.