Share Price and Basic Stock Data
Last Updated: December 19, 2025, 8:42 pm
| PEG Ratio | -1.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat State Petronet Ltd (GSPL), operating in the gas transmission and marketing sector, has shown a significant evolution in its revenue streams. For the fiscal year ending March 2025, the company recorded sales of ₹17,370 Cr, reflecting a slight increase from ₹17,295 Cr in the previous fiscal. This consistent performance hints at a stable demand for gas transmission, underscored by quarterly sales figures that fluctuate but generally hover around the ₹4,000 Cr mark. The most recent quarterly sales for June 2025 stood at ₹4,107 Cr, indicating resilience despite potential market headwinds. However, the slight decline in sales from prior peaks, such as the ₹18,117 Cr reported for March 2023, raises questions about market saturation and competitive pressures in the gas sector. Overall, while GSPL’s business model appears to be robust, the nuances in these revenue figures suggest a need for vigilance regarding future growth opportunities.
Profitability and Efficiency Metrics
GSPL’s profitability metrics present a mixed picture. The reported net profit for FY 2025 was ₹1,576 Cr, which, while solid, indicates a decline from ₹2,342 Cr in FY 2023. The net profit margin also decreased to 9.77%, down from 12.91% two years prior. This trend raises concerns about cost management and pricing power in a potentially volatile energy market. The operating profit margin (OPM) stood at 15%, which, although respectable, reveals a downward trajectory from 21% in previous years. The interest coverage ratio (ICR) of 81.38x suggests that the company is comfortably handling its interest obligations, a strong indicator of financial health. However, the declining margins hint at rising operational costs or competitive pricing pressures that could erode profitability if not addressed. Investors should closely monitor these trends as they could impact overall financial performance moving forward.
Balance Sheet Strength and Financial Ratios
Examining GSPL’s balance sheet reveals a commendable financial position, characterized by minimal debt levels. With borrowings recorded at just ₹138 Cr against reserves of ₹11,082 Cr, the company boasts a debt-to-equity ratio that remains effectively at 0.00, showcasing its conservative financial management. This creates a strong foundation for further investments or expansions without the burden of high-interest liabilities. The return on equity (ROE) at 9.89% and return on capital employed (ROCE) at 15.2% demonstrate efficient use of capital, although they are somewhat lower than historical highs. The current ratio of 1.58 indicates good short-term financial health, suggesting that GSPL can meet its short-term obligations comfortably. However, the declining trend in profitability metrics raises a cautionary flag about the sustainability of these ratios in an increasingly competitive environment.
Shareholding Pattern and Investor Confidence
The shareholding structure of GSPL reflects a diverse base of investors, with promoters holding a stable 37.63% stake. This stability is crucial for investor confidence, as it indicates a strong commitment from the company’s founders. Foreign institutional investors (FIIs) have gradually reduced their stake to 15.47%, while domestic institutional investors (DIIs) hold a respectable 25.21%. The public shareholding has seen fluctuations, currently at 19.68%, which could denote varying levels of retail investor confidence. The increase in the number of shareholders to approximately 195,924 indicates growing interest in the stock, yet the declining stakes of FIIs warrant attention. This could suggest a cautious outlook from foreign investors, potentially due to market conditions or company-specific concerns. A stable shareholding pattern, combined with a healthy influx of retail investors, may provide a buffer against volatility in the stock price.
Outlook, Risks, and Final Insight
Looking ahead, GSPL faces a blend of opportunities and challenges. On one hand, the increasing demand for natural gas as a cleaner energy alternative could provide a tailwind for growth. However, the company must navigate potential risks such as fluctuating gas prices, regulatory changes, and competition from alternative energy sources. The decline in profitability metrics raises concerns about operational efficiency and market positioning. Investors should remain cautious, particularly given the company’s historical performance and the current market environment. While the fundamentals of GSPL appear strong, the interplay of external factors could significantly influence its trajectory. Thus, potential investors might consider a balanced approach, weighing the company’s solid balance sheet against the backdrop of declining profitability and shifting investor sentiment.
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 | 16,325 Cr. | 290 | 387/261 | 15.8 | 212 | 1.73 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 27,191 Cr. | 395 | 518/360 | 24.4 | 126 | 1.47 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,11,619 Cr. | 170 | 203/151 | 12.4 | 134 | 4.42 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 51,711.67 Cr | 285.00 | 17.53 | 157.33 | 2.54% | 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 | 5,536 | 4,312 | 3,998 | 4,270 | 4,108 | 4,265 | 4,389 | 4,532 | 4,727 | 3,992 | 4,360 | 4,291 | 4,107 |
| Expenses | 4,563 | 3,329 | 3,149 | 3,433 | 3,394 | 3,351 | 3,608 | 3,570 | 3,905 | 3,304 | 3,808 | 3,723 | 3,389 |
| Operating Profit | 974 | 983 | 849 | 837 | 715 | 914 | 781 | 962 | 822 | 688 | 553 | 567 | 718 |
| OPM % | 18% | 23% | 21% | 20% | 17% | 21% | 18% | 21% | 17% | 17% | 13% | 13% | 17% |
| Other Income | 54 | 24 | 42 | 45 | 40 | 55 | 56 | 114 | 69 | 76 | 96 | 109 | 101 |
| Interest | 21 | 20 | 15 | 6 | 8 | 14 | 8 | 8 | 8 | 8 | 10 | 11 | 8 |
| Depreciation | 151 | 155 | 158 | 157 | 161 | 165 | 168 | 169 | 171 | 179 | 179 | 179 | 184 |
| Profit before tax | 855 | 833 | 718 | 719 | 586 | 789 | 661 | 899 | 712 | 577 | 460 | 486 | 626 |
| Tax % | 24% | 25% | 26% | 24% | 26% | 25% | 25% | 26% | 26% | 27% | 27% | 27% | 26% |
| Net Profit | 648 | 621 | 530 | 543 | 434 | 590 | 496 | 663 | 527 | 423 | 335 | 352 | 465 |
| EPS in Rs | 8.39 | 7.73 | 6.37 | 6.61 | 5.94 | 8.06 | 7.00 | 8.42 | 6.65 | 4.99 | 4.15 | 3.90 | 5.58 |
Last Updated: August 20, 2025, 9:55 am
Below is a detailed analysis of the quarterly data for Gujarat State Petronet 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 4,107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,291.00 Cr. (Mar 2025) to 4,107.00 Cr., marking a decrease of 184.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,389.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,723.00 Cr. (Mar 2025) to 3,389.00 Cr., marking a decrease of 334.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 718.00 Cr.. The value appears strong and on an upward trend. It has increased from 567.00 Cr. (Mar 2025) to 718.00 Cr., marking an increase of 151.00 Cr..
- For OPM %, as of Jun 2025, the value is 17.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Mar 2025) to 17.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Mar 2025) to 101.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 179.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 626.00 Cr.. The value appears strong and on an upward trend. It has increased from 486.00 Cr. (Mar 2025) to 626.00 Cr., marking an increase of 140.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Mar 2025) to 26.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 465.00 Cr.. The value appears strong and on an upward trend. It has increased from 352.00 Cr. (Mar 2025) to 465.00 Cr., marking an increase of 113.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.58. The value appears strong and on an upward trend. It has increased from 3.90 (Mar 2025) to 5.58, marking an increase of 1.68.
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, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,051 | 1,065 | 992 | 5,901 | 7,261 | 9,345 | 12,244 | 11,535 | 17,991 | 18,117 | 17,295 | 17,370 | 16,766 |
| Expenses | 122 | 136 | 126 | 4,260 | 5,217 | 6,805 | 9,027 | 7,961 | 14,491 | 14,437 | 13,887 | 14,720 | 14,319 |
| Operating Profit | 929 | 928 | 866 | 1,642 | 2,044 | 2,540 | 3,217 | 3,574 | 3,500 | 3,680 | 3,407 | 2,650 | 2,447 |
| OPM % | 88% | 87% | 87% | 28% | 28% | 27% | 26% | 31% | 19% | 20% | 20% | 15% | 15% |
| Other Income | 57 | 42 | 94 | 118 | 122 | 135 | 108 | 130 | 148 | 136 | 248 | 350 | 420 |
| Interest | 142 | 118 | 80 | 278 | 242 | 427 | 369 | 227 | 112 | 70 | 56 | 57 | 37 |
| Depreciation | 184 | 189 | 183 | 436 | 447 | 468 | 518 | 542 | 579 | 621 | 664 | 709 | 730 |
| Profit before tax | 660 | 664 | 697 | 1,046 | 1,477 | 1,780 | 2,438 | 2,936 | 2,957 | 3,125 | 2,935 | 2,234 | 2,099 |
| Tax % | 36% | 38% | 33% | 31% | 35% | 33% | 7% | 25% | 25% | 25% | 26% | 27% | |
| Net Profit | 417 | 488 | 465 | 718 | 958 | 1,190 | 2,279 | 2,192 | 2,231 | 2,342 | 2,184 | 1,637 | 1,542 |
| EPS in Rs | 7.39 | 8.64 | 8.26 | 9.84 | 13.15 | 17.71 | 30.65 | 28.48 | 29.04 | 29.09 | 29.41 | 19.69 | 18.25 |
| Dividend Payout % | 14% | 14% | 18% | 15% | 13% | 11% | 7% | 7% | 7% | 17% | 17% | 25% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.03% | -4.71% | 54.41% | 33.43% | 24.22% | 91.51% | -3.82% | 1.78% | 4.98% | -6.75% | -25.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | -21.74% | 59.12% | -20.98% | -9.21% | 67.30% | -95.33% | 5.60% | 3.20% | -11.72% | -18.30% |
Gujarat State Petronet Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 7% |
| 3 Years: | -1% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -8% |
| 3 Years: | -12% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 18% |
| 3 Years: | 15% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 5:40 am
Balance Sheet
Last Updated: December 10, 2025, 2:46 am
| Month | Mar 2014 | 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 | 563 | 563 | 563 | 564 | 564 | 564 | 564 | 564 | 564 | 564 | 564 | 564 | 564 |
| Reserves | 2,823 | 3,217 | 3,423 | 3,962 | 1,865 | 2,731 | 4,320 | 5,827 | 7,355 | 8,885 | 10,261 | 11,082 | 11,377 |
| Borrowings | 1,429 | 1,157 | 1,067 | 2,989 | 5,386 | 4,579 | 3,629 | 2,003 | 713 | 149 | 140 | 138 | 140 |
| Other Liabilities | 811 | 931 | 785 | 4,293 | 4,148 | 4,587 | 4,837 | 5,775 | 6,662 | 7,718 | 8,091 | 9,023 | 9,843 |
| Total Liabilities | 5,625 | 5,868 | 5,838 | 11,808 | 11,963 | 12,461 | 13,350 | 14,169 | 15,294 | 17,316 | 19,056 | 20,807 | 21,923 |
| Fixed Assets | 3,205 | 3,169 | 3,123 | 8,069 | 8,208 | 8,897 | 9,256 | 9,497 | 9,946 | 10,481 | 10,779 | 11,695 | 11,636 |
| CWIP | 804 | 949 | 768 | 1,192 | 1,374 | 908 | 807 | 953 | 1,245 | 1,409 | 1,680 | 1,121 | 1,134 |
| Investments | 543 | 633 | 723 | 469 | 590 | 696 | 1,023 | 1,457 | 1,670 | 1,621 | 1,889 | 1,792 | 1,772 |
| Other Assets | 1,073 | 1,117 | 1,224 | 2,079 | 1,790 | 1,960 | 2,264 | 2,262 | 2,433 | 3,805 | 4,708 | 6,198 | 7,381 |
| Total Assets | 5,625 | 5,868 | 5,838 | 11,808 | 11,963 | 12,461 | 13,350 | 14,169 | 15,294 | 17,316 | 19,056 | 20,807 | 21,923 |
Below is a detailed analysis of the balance sheet data for Gujarat State Petronet 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 564.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 564.00 Cr..
- For Reserves, as of Sep 2025, the value is 11,377.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,082.00 Cr. (Mar 2025) to 11,377.00 Cr., marking an increase of 295.00 Cr..
- For Borrowings, as of Sep 2025, the value is 140.00 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 138.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9,843.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9,023.00 Cr. (Mar 2025) to 9,843.00 Cr., marking an increase of 820.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 21,923.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20,807.00 Cr. (Mar 2025) to 21,923.00 Cr., marking an increase of 1,116.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 11,636.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,695.00 Cr. (Mar 2025) to 11,636.00 Cr., marking a decrease of 59.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,134.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,121.00 Cr. (Mar 2025) to 1,134.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Sep 2025, the value is 1,772.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,792.00 Cr. (Mar 2025) to 1,772.00 Cr., marking a decrease of 20.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7,381.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,198.00 Cr. (Mar 2025) to 7,381.00 Cr., marking an increase of 1,183.00 Cr..
- For Total Assets, as of Sep 2025, the value is 21,923.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,807.00 Cr. (Mar 2025) to 21,923.00 Cr., marking an increase of 1,116.00 Cr..
Notably, the Reserves (11,377.00 Cr.) exceed the Borrowings (140.00 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 2014 | 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 2014 | 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 | 928.00 | 927.00 | 865.00 | -1.00 | -3.00 | -2.00 | 0.00 | 1.00 | -710.00 | -146.00 | -137.00 | -136.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 86 | 52 | 56 | 28 | 25 | 27 | 20 | 30 | 21 | 23 | 24 | 24 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 86 | 52 | 56 | 28 | 25 | 27 | 20 | 30 | 21 | 23 | 24 | 24 |
| Working Capital Days | -91 | -84 | -57 | -61 | -113 | -75 | -61 | -55 | -23 | -25 | -9 | -5 |
| ROCE % | 17% | 16% | 15% | 19% | 20% | 25% | 30% | 31% | 28% | 27% | 21% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 16,261,673 | 1.07 | 467.52 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 9,668,656 | 0.46 | 277.97 | N/A | N/A | N/A |
| Mirae Asset ELSS Tax Saver Fund | 8,892,707 | 0.94 | 255.67 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 7,778,969 | 0.66 | 223.65 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 5,373,898 | 0.84 | 154.5 | 8,248,135 | 2025-12-07 07:53:20 | -34.85% |
| Mirae Asset Focused Fund | 5,077,011 | 1.85 | 145.96 | 7,532,043 | 2025-12-07 09:13:14 | -32.59% |
| ICICI Prudential Smallcap Fund | 5,049,615 | 1.72 | 145.18 | N/A | N/A | N/A |
| SBI ELSS Tax Saver Fund | 4,676,293 | 0.42 | 134.44 | N/A | N/A | N/A |
| Kotak Balanced Advantage Fund | 3,704,869 | 0.59 | 106.52 | 3,704,869 | 2025-04-22 15:56:57 | 0% |
| DSP ELSS Tax Saver Fund | 3,600,497 | 0.59 | 103.51 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 29.02 | 29.41 | 29.09 | 29.04 | 28.48 |
| Diluted EPS (Rs.) | 29.02 | 29.41 | 29.09 | 29.04 | 28.48 |
| Cash EPS (Rs.) | 42.66 | 50.37 | 52.46 | 48.85 | 47.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 206.41 | 191.86 | 224.89 | 186.41 | 149.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 206.41 | 191.86 | 224.89 | 186.41 | 149.92 |
| Revenue From Operations / Share (Rs.) | 307.87 | 306.53 | 321.10 | 318.87 | 204.45 |
| PBDIT / Share (Rs.) | 53.90 | 63.26 | 67.57 | 63.91 | 64.97 |
| PBIT / Share (Rs.) | 41.33 | 51.50 | 56.58 | 53.64 | 55.36 |
| PBT / Share (Rs.) | 40.67 | 51.92 | 55.33 | 51.44 | 51.35 |
| Net Profit / Share (Rs.) | 30.09 | 38.61 | 41.46 | 38.58 | 38.17 |
| NP After MI And SOA / Share (Rs.) | 19.69 | 29.41 | 29.09 | 29.04 | 28.48 |
| PBDIT Margin (%) | 17.50 | 20.63 | 21.04 | 20.04 | 31.77 |
| PBIT Margin (%) | 13.42 | 16.80 | 17.61 | 16.82 | 27.07 |
| PBT Margin (%) | 13.21 | 16.93 | 17.23 | 16.13 | 25.11 |
| Net Profit Margin (%) | 9.77 | 12.59 | 12.91 | 12.10 | 18.67 |
| NP After MI And SOA Margin (%) | 6.39 | 9.59 | 9.06 | 9.10 | 13.92 |
| Return on Networth / Equity (%) | 9.54 | 15.33 | 17.37 | 20.68 | 25.14 |
| Return on Capital Employeed (%) | 13.49 | 18.12 | 22.32 | 24.25 | 28.23 |
| Return On Assets (%) | 5.33 | 8.70 | 9.47 | 10.71 | 11.34 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.04 | 0.17 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.07 | 0.23 |
| Asset Turnover Ratio (%) | 0.87 | 0.95 | 0.13 | 0.17 | 0.18 |
| Current Ratio (X) | 1.58 | 1.33 | 1.04 | 0.63 | 0.57 |
| Quick Ratio (X) | 1.49 | 1.24 | 0.94 | 0.54 | 0.51 |
| Inventory Turnover Ratio (X) | 59.04 | 44.75 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 25.39 | 16.99 | 6.87 | 6.88 | 7.02 |
| Dividend Payout Ratio (CP) (%) | 15.50 | 12.14 | 4.98 | 5.08 | 5.25 |
| Earning Retention Ratio (%) | 74.61 | 83.01 | 93.13 | 93.12 | 92.98 |
| Cash Earning Retention Ratio (%) | 84.50 | 87.86 | 95.02 | 94.92 | 94.75 |
| Interest Coverage Ratio (X) | 81.38 | 111.26 | 54.38 | 32.26 | 16.18 |
| Interest Coverage Ratio (Post Tax) (X) | 46.44 | 67.16 | 34.37 | 20.58 | 10.51 |
| Enterprise Value (Cr.) | 18097.05 | 22255.42 | 16793.02 | 17718.00 | 18595.81 |
| EV / Net Operating Revenue (X) | 1.04 | 1.29 | 0.92 | 0.98 | 1.61 |
| EV / EBITDA (X) | 5.95 | 6.23 | 4.40 | 4.91 | 5.07 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 1.16 | 0.82 | 0.81 | 1.34 |
| Retention Ratios (%) | 74.60 | 83.00 | 93.12 | 93.11 | 92.97 |
| Price / BV (X) | 1.41 | 1.86 | 1.58 | 1.85 | 2.41 |
| Price / Net Operating Revenue (X) | 0.94 | 1.16 | 0.82 | 0.81 | 1.34 |
| EarningsYield | 0.06 | 0.08 | 0.10 | 0.11 | 0.10 |
After reviewing the key financial ratios for Gujarat State Petronet Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 29.02. This value is within the healthy range. It has decreased from 29.41 (Mar 24) to 29.02, marking a decrease of 0.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 29.02. This value is within the healthy range. It has decreased from 29.41 (Mar 24) to 29.02, marking a decrease of 0.39.
- For Cash EPS (Rs.), as of Mar 25, the value is 42.66. This value is within the healthy range. It has decreased from 50.37 (Mar 24) to 42.66, marking a decrease of 7.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 206.41. It has increased from 191.86 (Mar 24) to 206.41, marking an increase of 14.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 206.41. It has increased from 191.86 (Mar 24) to 206.41, marking an increase of 14.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 307.87. It has increased from 306.53 (Mar 24) to 307.87, marking an increase of 1.34.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 53.90. This value is within the healthy range. It has decreased from 63.26 (Mar 24) to 53.90, marking a decrease of 9.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 41.33. This value is within the healthy range. It has decreased from 51.50 (Mar 24) to 41.33, marking a decrease of 10.17.
- For PBT / Share (Rs.), as of Mar 25, the value is 40.67. This value is within the healthy range. It has decreased from 51.92 (Mar 24) to 40.67, marking a decrease of 11.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.09. This value is within the healthy range. It has decreased from 38.61 (Mar 24) to 30.09, marking a decrease of 8.52.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 19.69. This value is within the healthy range. It has decreased from 29.41 (Mar 24) to 19.69, marking a decrease of 9.72.
- For PBDIT Margin (%), as of Mar 25, the value is 17.50. This value is within the healthy range. It has decreased from 20.63 (Mar 24) to 17.50, marking a decrease of 3.13.
- For PBIT Margin (%), as of Mar 25, the value is 13.42. This value is within the healthy range. It has decreased from 16.80 (Mar 24) to 13.42, marking a decrease of 3.38.
- For PBT Margin (%), as of Mar 25, the value is 13.21. This value is within the healthy range. It has decreased from 16.93 (Mar 24) to 13.21, marking a decrease of 3.72.
- For Net Profit Margin (%), as of Mar 25, the value is 9.77. This value is within the healthy range. It has decreased from 12.59 (Mar 24) to 9.77, marking a decrease of 2.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.39. This value is below the healthy minimum of 8. It has decreased from 9.59 (Mar 24) to 6.39, marking a decrease of 3.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.54. This value is below the healthy minimum of 15. It has decreased from 15.33 (Mar 24) to 9.54, marking a decrease of 5.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.49. This value is within the healthy range. It has decreased from 18.12 (Mar 24) to 13.49, marking a decrease of 4.63.
- For Return On Assets (%), as of Mar 25, the value is 5.33. This value is within the healthy range. It has decreased from 8.70 (Mar 24) to 5.33, marking a decrease of 3.37.
- 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 0.87. It has decreased from 0.95 (Mar 24) to 0.87, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 1.58, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 1.49, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 59.04. This value exceeds the healthy maximum of 8. It has increased from 44.75 (Mar 24) to 59.04, marking an increase of 14.29.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 25.39. This value is within the healthy range. It has increased from 16.99 (Mar 24) to 25.39, marking an increase of 8.40.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.50. This value is below the healthy minimum of 20. It has increased from 12.14 (Mar 24) to 15.50, marking an increase of 3.36.
- For Earning Retention Ratio (%), as of Mar 25, the value is 74.61. This value exceeds the healthy maximum of 70. It has decreased from 83.01 (Mar 24) to 74.61, marking a decrease of 8.40.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.50. This value exceeds the healthy maximum of 70. It has decreased from 87.86 (Mar 24) to 84.50, marking a decrease of 3.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 81.38. This value is within the healthy range. It has decreased from 111.26 (Mar 24) to 81.38, marking a decrease of 29.88.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 46.44. This value is within the healthy range. It has decreased from 67.16 (Mar 24) to 46.44, marking a decrease of 20.72.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18,097.05. It has decreased from 22,255.42 (Mar 24) to 18,097.05, marking a decrease of 4,158.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.04, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 5.95. This value is within the healthy range. It has decreased from 6.23 (Mar 24) to 5.95, marking a decrease of 0.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.94, marking a decrease of 0.22.
- For Retention Ratios (%), as of Mar 25, the value is 74.60. This value exceeds the healthy maximum of 70. It has decreased from 83.00 (Mar 24) to 74.60, marking a decrease of 8.40.
- For Price / BV (X), as of Mar 25, the value is 1.41. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.41, marking a decrease of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.94, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.06, marking a decrease of 0.02.
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 State Petronet Ltd:
- Net Profit Margin: 9.77%
- 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: 13.49% (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%: 9.54% (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): 46.44
- 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: 1.49
- 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: 15.8 (Industry average Stock P/E: 17.53)
- 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: 9.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gas Transmission/Marketing | GSPC Bhavan, Gandhinagar Gujarat 382010 | investors.gspl@gspc.in http://www.gspcgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Joshi | Chairman & Managing Director |
| Mr. Milind Torawane | Joint Managing Director |
| Ms. Arti Kanwar | Director |
| Mr. M K Das | Director |
| Prof. Rishikesha T Krishnan | Independent Director |
| Dr. Sudhir Kumar Jain | Independent Director |
| Mr. Bhadresh Mehta | Independent Director |
| Mr. Tapan Ray | Independent Director |
| Ms. Vanaja N Sarna | Independent Woman Director |
FAQ
What is the intrinsic value of Gujarat State Petronet Ltd?
Gujarat State Petronet Ltd's intrinsic value (as of 19 December 2025) is 269.61 which is 7.03% lower the current market price of 290.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,325 Cr. market cap, FY2025-2026 high/low of 387/261, reserves of ₹11,377 Cr, and liabilities of 21,923 Cr.
What is the Market Cap of Gujarat State Petronet Ltd?
The Market Cap of Gujarat State Petronet Ltd is 16,325 Cr..
What is the current Stock Price of Gujarat State Petronet Ltd as on 19 December 2025?
The current stock price of Gujarat State Petronet Ltd as on 19 December 2025 is 290.
What is the High / Low of Gujarat State Petronet Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat State Petronet Ltd stocks is 387/261.
What is the Stock P/E of Gujarat State Petronet Ltd?
The Stock P/E of Gujarat State Petronet Ltd is 15.8.
What is the Book Value of Gujarat State Petronet Ltd?
The Book Value of Gujarat State Petronet Ltd is 212.
What is the Dividend Yield of Gujarat State Petronet Ltd?
The Dividend Yield of Gujarat State Petronet Ltd is 1.73 %.
What is the ROCE of Gujarat State Petronet Ltd?
The ROCE of Gujarat State Petronet Ltd is 15.2 %.
What is the ROE of Gujarat State Petronet Ltd?
The ROE of Gujarat State Petronet Ltd is 9.89 %.
What is the Face Value of Gujarat State Petronet Ltd?
The Face Value of Gujarat State Petronet Ltd is 10.0.