Gujarat State Petronet Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:53 pm

Market Cap	16,261 Cr.
Current Price	288
High / Low	470/260
Stock P/E	12.2
Book Value	198
Dividend Yield	1.73 %
ROCE	21.5 %
ROE	16.1 %
Face Value	10.0
PEG Ratio	-3.82

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Gujarat State Petronet Ltd

Competitors of Gujarat State Petronet Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat State Petronet Ltd	16,261 Cr.	288	470/260	12.2	198	1.73 %	21.5 %	16.1 %	10.0
Gujarat Gas Ltd	26,778 Cr.	389	690/360	21.8	116	1.46 %	20.4 %	15.0 %	2.00
GAIL (India) Ltd	1,03,979 Cr.	158	246/151	9.87	127	4.11 %	14.7 %	14.0 %	10.0
Industry Average	49,006.00 Cr	278.33		14.62	147.00	2.43%	18.87%	15.03%	7.33

All Competitor Stocks of Gujarat State Petronet Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	5,490	4,990	5,536	4,312	3,998	4,270	4,108	4,265	4,389	4,532	4,727	3,992	4,360
Expenses	4,907	4,000	4,563	3,329	3,149	3,433	3,394	3,351	3,608	3,570	3,905	3,304	3,808
Operating Profit	583	990	974	983	849	837	715	914	781	962	822	688	553
OPM %	11%	20%	18%	23%	21%	20%	17%	21%	18%	21%	17%	17%	13%
Other Income	67	11	54	24	42	45	40	55	56	114	69	76	96
Interest	25	24	21	20	15	6	8	14	8	8	8	8	10
Depreciation	146	151	151	155	158	157	161	165	168	169	171	179	179
Profit before tax	479	826	855	833	718	719	586	789	661	899	712	577	460
Tax %	27%	23%	24%	25%	26%	24%	26%	25%	25%	26%	26%	27%	27%
Net Profit	351	639	648	621	530	543	434	590	496	663	527	423	335
EPS in Rs	5.22	7.72	8.39	7.73	6.37	6.61	5.94	8.06	7.00	8.42	6.65	4.99	4.15

Last Updated: February 28, 2025, 7:37 pm

Below is a detailed analysis of the quarterly data for Gujarat State Petronet Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹4,360.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,992.00 Cr. (Sep 2024) to ₹4,360.00 Cr., marking an increase of ₹368.00 Cr..
For Expenses, as of Dec 2024, the value is ₹3,808.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,304.00 Cr. (Sep 2024) to ₹3,808.00 Cr., marking an increase of ₹504.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹553.00 Cr.. The value appears to be declining and may need further review. It has decreased from 688.00 Cr. (Sep 2024) to ₹553.00 Cr., marking a decrease of 135.00 Cr..
For OPM %, as of Dec 2024, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Sep 2024) to 13.00%, marking a decrease of 4.00%.
For Other Income, as of Dec 2024, the value is ₹96.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Sep 2024) to ₹96.00 Cr., marking an increase of ₹20.00 Cr..
For Interest, as of Dec 2024, the value is ₹10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2024) to ₹10.00 Cr., marking an increase of ₹2.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹179.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 179.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹460.00 Cr.. The value appears to be declining and may need further review. It has decreased from 577.00 Cr. (Sep 2024) to ₹460.00 Cr., marking a decrease of 117.00 Cr..
For Tax %, as of Dec 2024, the value is 27.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 27.00%.
For Net Profit, as of Dec 2024, the value is ₹335.00 Cr.. The value appears to be declining and may need further review. It has decreased from 423.00 Cr. (Sep 2024) to ₹335.00 Cr., marking a decrease of 88.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 4.15. The value appears to be declining and may need further review. It has decreased from ₹4.99 (Sep 2024) to 4.15, marking a decrease of ₹0.84.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:07 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,173	1,051	1,065	992	5,901	7,261	9,345	12,244	11,535	17,991	18,117	17,295	17,612
Expenses	101	122	136	126	4,260	5,217	6,805	9,027	7,961	14,491	14,437	13,887	14,587
Operating Profit	1,072	929	928	866	1,642	2,044	2,540	3,217	3,574	3,500	3,680	3,407	3,025
OPM %	91%	88%	87%	87%	28%	28%	27%	26%	31%	19%	20%	20%	17%
Other Income	66	57	42	94	118	122	135	108	130	148	136	248	356
Interest	126	142	118	80	278	242	427	369	227	112	70	56	34
Depreciation	186	184	189	183	436	447	468	518	542	579	621	664	699
Profit before tax	826	660	664	697	1,046	1,477	1,780	2,438	2,936	2,957	3,125	2,935	2,648
Tax %	35%	36%	38%	33%	31%	35%	33%	7%	25%	25%	25%	26%
Net Profit	538	417	488	465	718	958	1,190	2,279	2,192	2,231	2,342	2,184	1,948
EPS in Rs	9.56	7.39	8.64	8.26	9.84	13.15	17.71	30.65	28.48	29.04	29.09	29.41	24.21
Dividend Payout %	10%	14%	14%	18%	15%	13%	11%	7%	7%	7%	17%	17%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-22.49%	17.03%	-4.71%	54.41%	33.43%	24.22%	91.51%	-3.82%	1.78%	4.98%	-6.75%
Change in YoY Net Profit Growth (%)	0.00%	39.52%	-21.74%	59.12%	-20.98%	-9.21%	67.30%	-95.33%	5.60%	3.20%	-11.72%

Gujarat State Petronet Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	32%
5 Years:	13%
3 Years:	14%
TTM:	3%

Compounded Profit Growth
10 Years:	15%
5 Years:	10%
3 Years:	0%
TTM:	-14%

Stock Price CAGR
10 Years:	9%
5 Years:	6%
3 Years:	1%
1 Year:	-22%

Return on Equity
10 Years:	21%
5 Years:	23%
3 Years:	19%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:37 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	563	563	563	563	564	564	564	564	564	564	564	564	564
Reserves	2,472	2,823	3,217	3,423	3,962	1,865	2,731	4,320	5,827	7,355	8,885	10,261	10,626
Borrowings	1,610	1,429	1,157	1,067	2,989	5,386	4,579	3,629	2,003	713	149	140	136
Other Liabilities	765	811	931	785	4,293	4,148	4,587	4,837	5,775	6,662	7,718	8,091	9,002
Total Liabilities	5,410	5,625	5,868	5,838	11,808	11,963	12,461	13,350	14,169	15,294	17,316	19,056	20,327
Fixed Assets	3,254	3,205	3,169	3,123	8,069	8,208	8,897	9,256	9,497	9,946	10,481	10,779	11,201
CWIP	614	804	949	768	1,192	1,374	908	807	953	1,245	1,409	1,680	1,427
Investments	197	543	633	723	469	590	696	1,023	1,457	1,670	1,621	1,889	1,821
Other Assets	1,345	1,073	1,117	1,224	2,079	1,790	1,960	2,264	2,262	2,433	3,805	4,708	5,879
Total Assets	5,410	5,625	5,868	5,838	11,808	11,963	12,461	13,350	14,169	15,294	17,316	19,056	20,327

Below is a detailed analysis of the balance sheet data for Gujarat State Petronet Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹564.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹564.00 Cr..
For Reserves, as of Sep 2024, the value is ₹10,626.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10,261.00 Cr. (Mar 2024) to ₹10,626.00 Cr., marking an increase of 365.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹136.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹140.00 Cr. (Mar 2024) to ₹136.00 Cr., marking a decrease of 4.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹9,002.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹8,091.00 Cr. (Mar 2024) to ₹9,002.00 Cr., marking an increase of 911.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹20,327.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹19,056.00 Cr. (Mar 2024) to ₹20,327.00 Cr., marking an increase of 1,271.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹11,201.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10,779.00 Cr. (Mar 2024) to ₹11,201.00 Cr., marking an increase of 422.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1,427.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,680.00 Cr. (Mar 2024) to ₹1,427.00 Cr., marking a decrease of 253.00 Cr..
For Investments, as of Sep 2024, the value is ₹1,821.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,889.00 Cr. (Mar 2024) to ₹1,821.00 Cr., marking a decrease of 68.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹5,879.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,708.00 Cr. (Mar 2024) to ₹5,879.00 Cr., marking an increase of 1,171.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹20,327.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹19,056.00 Cr. (Mar 2024) to ₹20,327.00 Cr., marking an increase of 1,271.00 Cr..

Notably, the Reserves (₹10,626.00 Cr.) exceed the Borrowings (136.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	692	644	626	603	1,644	1,669	2,044	2,771	2,897	2,748	3,340	2,803
Cash from Investing Activity +	-367	-708	-201	-321	-835	-3,593	-612	-806	-1,080	-1,359	-1,815	-2,142
Cash from Financing Activity +	51	-338	-438	-297	-879	2,013	-1,382	-1,494	-2,096	-1,659	-805	-547
Net Cash Flow	376	-402	-13	-15	-70	89	50	471	-279	-271	720	114

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	928.00	927.00	865.00	-1.00	-3.00	-2.00	0.00	1.00	-710.00	-146.00	-137.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	79	86	52	56	28	25	27	20	30	21	23	24
Inventory Days
Days Payable
Cash Conversion Cycle	79	86	52	56	28	25	27	20	30	21	23	24
Working Capital Days	-65	-91	-84	-57	-60	-113	-75	-61	-28	-19	-25	-8
ROCE %	22%	17%	16%	15%	19%	20%	25%	30%	31%	28%	27%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	37.63%	37.63%	37.63%	37.63%	37.63%	37.63%	37.63%	37.63%	37.63%	37.63%	37.63%	37.63%
FIIs	16.61%	16.21%	16.54%	17.31%	17.28%	16.72%	16.55%	16.00%	16.03%	15.67%	15.84%	15.21%
DIIs	21.61%	22.25%	21.78%	24.19%	24.27%	24.88%	25.20%	25.17%	24.77%	24.74%	23.57%	24.87%
Government	10.98%	10.98%	10.98%	2.01%	2.01%	2.01%	2.01%	2.01%	2.01%	2.01%	2.01%	10.00%
Public	13.17%	12.93%	13.07%	18.85%	18.82%	18.75%	18.62%	19.19%	19.56%	19.95%	20.95%	12.29%
No. of Shareholders	1,54,125	1,55,457	1,58,030	1,64,830	1,63,688	1,59,984	1,59,401	1,68,296	1,73,763	1,80,765	2,39,948	2,18,803

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Mirae Asset Emerging Bluechip Fund	18,731,203	1.78	501.06	3,704,869	2025-03-10	405.58%
Mirae Asset Tax Saver Fund	12,338,991	1.88	330.07	3,704,869	2025-03-10	233.05%
Mirae Asset Midcap Fund	8,248,135	1.87	220.64	3,704,869	2025-03-10	122.63%
Mirae Asset Focused Fund	7,532,043	2.32	201.48	3,704,869	2025-03-10	103.3%
Kotak Equity Opportunities Fund - Regular Plan	6,800,000	1.19	181.9	3,704,869	2025-03-10	83.54%
Sundaram Mid Cap Fund	5,175,000	1.63	138.43	3,704,869	2025-03-10	39.68%
Sundaram Mid Cap Fund - Institutional Plan	5,175,000	1.63	138.43	3,704,869	2025-03-10	39.68%
SBI Small Cap Fund	4,406,880	0.56	117.88	3,704,869	2025-03-10	18.95%
DSP Tax Saver Fund	3,783,289	0.87	101.2	3,704,869	2025-03-10	2.12%
Kotak Balanced Advantage Fund	3,704,869	0.67	99.11	3,704,869	2025-03-10	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	29.41	29.09	29.04	28.48	30.66
Diluted EPS (Rs.)	29.41	29.09	29.04	28.48	30.65
Cash EPS (Rs.)	50.37	52.46	48.85	47.78	49.69
Book Value[Excl.RevalReserv]/Share (Rs.)	191.86	224.89	186.41	149.92	113.54
Book Value[Incl.RevalReserv]/Share (Rs.)	191.86	224.89	186.41	149.92	113.54
Revenue From Operations / Share (Rs.)	306.53	321.10	318.87	204.45	217.05
PBDIT / Share (Rs.)	63.26	67.57	63.91	64.97	59.04
PBIT / Share (Rs.)	51.50	56.58	53.64	55.36	49.86
PBT / Share (Rs.)	51.92	55.33	51.44	51.35	43.32
Net Profit / Share (Rs.)	38.61	41.46	38.58	38.17	40.50
NP After MI And SOA / Share (Rs.)	29.41	29.09	29.04	28.48	30.65
PBDIT Margin (%)	20.63	21.04	20.04	31.77	27.20
PBIT Margin (%)	16.80	17.61	16.82	27.07	22.97
PBT Margin (%)	16.93	17.23	16.13	25.11	19.95
Net Profit Margin (%)	12.59	12.91	12.10	18.67	18.66
NP After MI And SOA Margin (%)	9.59	9.06	9.10	13.92	14.12
Return on Networth / Equity (%)	15.33	17.37	20.68	25.14	35.40
Return on Capital Employeed (%)	18.12	22.32	24.25	28.23	27.45
Return On Assets (%)	8.70	9.47	10.71	11.34	12.95
Long Term Debt / Equity (X)	0.00	0.00	0.04	0.17	0.48
Total Debt / Equity (X)	0.00	0.00	0.07	0.23	0.48
Asset Turnover Ratio (%)	0.95	0.13	0.17	0.18	0.21
Current Ratio (X)	1.33	1.04	0.63	0.57	0.59
Quick Ratio (X)	1.24	0.94	0.54	0.51	0.54
Inventory Turnover Ratio (X)	44.75	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	16.99	6.87	6.88	7.02	6.52
Dividend Payout Ratio (CP) (%)	12.14	4.98	5.08	5.25	5.02
Earning Retention Ratio (%)	83.01	93.13	93.12	92.98	93.48
Cash Earning Retention Ratio (%)	87.86	95.02	94.92	94.75	94.98
Interest Coverage Ratio (X)	111.26	54.38	32.26	16.18	9.03
Interest Coverage Ratio (Post Tax) (X)	67.16	34.37	20.58	10.51	7.19
Enterprise Value (Cr.)	22255.42	16793.02	17718.00	18595.81	12868.14
EV / Net Operating Revenue (X)	1.29	0.92	0.98	1.61	1.05
EV / EBITDA (X)	6.23	4.40	4.91	5.07	3.86
MarketCap / Net Operating Revenue (X)	1.16	0.82	0.81	1.34	0.79
Retention Ratios (%)	83.00	93.12	93.11	92.97	93.47
Price / BV (X)	1.86	1.58	1.85	2.41	2.00
Price / Net Operating Revenue (X)	1.16	0.82	0.81	1.34	0.79
EarningsYield	0.08	0.10	0.11	0.10	0.17

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 29.41. This value is within the healthy range. It has increased from 29.09 (Mar 23) to 29.41, marking an increase of 0.32.
For Diluted EPS (Rs.), as of Mar 24, the value is 29.41. This value is within the healthy range. It has increased from 29.09 (Mar 23) to 29.41, marking an increase of 0.32.
For Cash EPS (Rs.), as of Mar 24, the value is 50.37. This value is within the healthy range. It has decreased from 52.46 (Mar 23) to 50.37, marking a decrease of 2.09.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 191.86. It has decreased from 224.89 (Mar 23) to 191.86, marking a decrease of 33.03.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 191.86. It has decreased from 224.89 (Mar 23) to 191.86, marking a decrease of 33.03.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 306.53. It has decreased from 321.10 (Mar 23) to 306.53, marking a decrease of 14.57.
For PBDIT / Share (Rs.), as of Mar 24, the value is 63.26. This value is within the healthy range. It has decreased from 67.57 (Mar 23) to 63.26, marking a decrease of 4.31.
For PBIT / Share (Rs.), as of Mar 24, the value is 51.50. This value is within the healthy range. It has decreased from 56.58 (Mar 23) to 51.50, marking a decrease of 5.08.
For PBT / Share (Rs.), as of Mar 24, the value is 51.92. This value is within the healthy range. It has decreased from 55.33 (Mar 23) to 51.92, marking a decrease of 3.41.
For Net Profit / Share (Rs.), as of Mar 24, the value is 38.61. This value is within the healthy range. It has decreased from 41.46 (Mar 23) to 38.61, marking a decrease of 2.85.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 29.41. This value is within the healthy range. It has increased from 29.09 (Mar 23) to 29.41, marking an increase of 0.32.
For PBDIT Margin (%), as of Mar 24, the value is 20.63. This value is within the healthy range. It has decreased from 21.04 (Mar 23) to 20.63, marking a decrease of 0.41.
For PBIT Margin (%), as of Mar 24, the value is 16.80. This value is within the healthy range. It has decreased from 17.61 (Mar 23) to 16.80, marking a decrease of 0.81.
For PBT Margin (%), as of Mar 24, the value is 16.93. This value is within the healthy range. It has decreased from 17.23 (Mar 23) to 16.93, marking a decrease of 0.30.
For Net Profit Margin (%), as of Mar 24, the value is 12.59. This value exceeds the healthy maximum of 10. It has decreased from 12.91 (Mar 23) to 12.59, marking a decrease of 0.32.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.59. This value is within the healthy range. It has increased from 9.06 (Mar 23) to 9.59, marking an increase of 0.53.
For Return on Networth / Equity (%), as of Mar 24, the value is 15.33. This value is within the healthy range. It has decreased from 17.37 (Mar 23) to 15.33, marking a decrease of 2.04.
For Return on Capital Employeed (%), as of Mar 24, the value is 18.12. This value is within the healthy range. It has decreased from 22.32 (Mar 23) to 18.12, marking a decrease of 4.20.
For Return On Assets (%), as of Mar 24, the value is 8.70. This value is within the healthy range. It has decreased from 9.47 (Mar 23) to 8.70, marking a decrease of 0.77.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.95. It has increased from 0.13 (Mar 23) to 0.95, marking an increase of 0.82.
For Current Ratio (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 1.5. It has increased from 1.04 (Mar 23) to 1.33, marking an increase of 0.29.
For Quick Ratio (X), as of Mar 24, the value is 1.24. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 1.24, marking an increase of 0.30.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 44.75. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 23) to 44.75, marking an increase of 44.75.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.99. This value is below the healthy minimum of 20. It has increased from 6.87 (Mar 23) to 16.99, marking an increase of 10.12.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.14. This value is below the healthy minimum of 20. It has increased from 4.98 (Mar 23) to 12.14, marking an increase of 7.16.
For Earning Retention Ratio (%), as of Mar 24, the value is 83.01. This value exceeds the healthy maximum of 70. It has decreased from 93.13 (Mar 23) to 83.01, marking a decrease of 10.12.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.86. This value exceeds the healthy maximum of 70. It has decreased from 95.02 (Mar 23) to 87.86, marking a decrease of 7.16.
For Interest Coverage Ratio (X), as of Mar 24, the value is 111.26. This value is within the healthy range. It has increased from 54.38 (Mar 23) to 111.26, marking an increase of 56.88.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 67.16. This value is within the healthy range. It has increased from 34.37 (Mar 23) to 67.16, marking an increase of 32.79.
For Enterprise Value (Cr.), as of Mar 24, the value is 22,255.42. It has increased from 16,793.02 (Mar 23) to 22,255.42, marking an increase of 5,462.40.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has increased from 0.92 (Mar 23) to 1.29, marking an increase of 0.37.
For EV / EBITDA (X), as of Mar 24, the value is 6.23. This value is within the healthy range. It has increased from 4.40 (Mar 23) to 6.23, marking an increase of 1.83.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.16, marking an increase of 0.34.
For Retention Ratios (%), as of Mar 24, the value is 83.00. This value exceeds the healthy maximum of 70. It has decreased from 93.12 (Mar 23) to 83.00, marking a decrease of 10.12.
For Price / BV (X), as of Mar 24, the value is 1.86. This value is within the healthy range. It has increased from 1.58 (Mar 23) to 1.86, marking an increase of 0.28.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.82 (Mar 23) to 1.16, marking an increase of 0.34.
For EarningsYield, as of Mar 24, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.08, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gujarat State Petronet Ltd as of March 12, 2025 is: ₹316.51

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Gujarat State Petronet Ltd is Undervalued by 9.90% compared to the current share price 288.00

Intrinsic Value of Gujarat State Petronet Ltd as of March 12, 2025 is: 306.39

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Gujarat State Petronet Ltd is Undervalued by 6.39% compared to the current share price 288.00

Last 5 Year EPS CAGR: -3.20%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 22.58%, which is a positive sign. The stock has a low average Working Capital Days of -57.17, which is a positive sign. The company has higher reserves (5,212.85 cr) compared to borrowings (1,922.08 cr), indicating strong financial stability. The company has shown consistent growth in sales (85.23 cr) and profit (220.23 cr) over the years.	The stock has a high average Cash Conversion Cycle of 39.25, which may not be favorable.

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:
1. Net Profit Margin: 12.59%
  - 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.
2. ROCE: 18.12% (Industry Average ROCE: 18.87%)
  - 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.
3. ROE%: 15.33% (Industry Average ROE: 15.03%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 67.16
  - 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.
5. Quick Ratio: 1.24
  - 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.
6. Stock P/E: 12.2 (Industry average Stock P/E: 14.62)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Gujarat State Petronet Ltd. is a Public Limited Listed company incorporated on 23/12/1998 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L40200GJ1998SGC035188 and registration number is 035188. Currently Company is involved in the business activities of Manufacture of gas; distribution of gaseous fuels through mains. Company's Total Operating Revenue is Rs. 2031.54 Cr. and Equity Capital is Rs. 564.21 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Gas Transmission/Marketing	GSPC Bhavan, Gandhinagar Gujarat 382010	investors.gspl@gspc.in http://www.gspcgroup.com

Management
Name	Position Held
Mr. Raj Kumar	Chairman & Managing Director
Mr. Milind Torawane	Joint Managing Director
Mr. M M Srivastava	Non Executive Director
Ms. Arti Kanwar	Non Executive Director
Mr. Bhadresh Mehta	Independent Director
Dr. Bakul Dholakia	Independent Director
Mr. Tapan Ray	Independent Director
Dr. Sudhir Kumar Jain	Independent Director
Prof. Yogesh Singh	Independent Director
Ms. Vanaja N Sarna	Independent Woman Director

FAQ

What is the latest intrinsic value of Gujarat State Petronet Ltd?

The latest intrinsic value of Gujarat State Petronet Ltd as on 12 March 2025 is ₹316.51, which is 9.90% higher than the current market price of 288.00, indicating the stock is undervalued by 9.90%. The intrinsic value of Gujarat State Petronet Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹16,261 Cr. and recorded a high/low of ₹470/260 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹10,626 Cr and total liabilities of ₹20,327 Cr.

What is the Market Cap of Gujarat State Petronet Ltd?

The Market Cap of Gujarat State Petronet Ltd is 16,261 Cr..

What is the current Stock Price of Gujarat State Petronet Ltd as on 12 March 2025?

The current stock price of Gujarat State Petronet Ltd as on 12 March 2025 is ₹288.

What is the High / Low of Gujarat State Petronet Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gujarat State Petronet Ltd stocks is ₹470/260.

What is the Stock P/E of Gujarat State Petronet Ltd?

The Stock P/E of Gujarat State Petronet Ltd is 12.2.

What is the Book Value of Gujarat State Petronet Ltd?

The Book Value of Gujarat State Petronet Ltd is 198.

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 21.5 %.

What is the ROE of Gujarat State Petronet Ltd?

The ROE of Gujarat State Petronet Ltd is 16.1 %.

What is the Face Value of Gujarat State Petronet Ltd?

The Face Value of Gujarat State Petronet Ltd is 10.0.