Share Price and Basic Stock Data
Last Updated: January 9, 2026, 5:57 pm
| PEG Ratio | -1.92 |
|---|
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, reported a market capitalization of ₹17,874 Cr and a share price of ₹317. The company has demonstrated a consistent revenue trajectory, with total sales reaching ₹18,117 Cr for the fiscal year ending March 2023, representing a modest increase from ₹17,991 Cr in the previous fiscal year. Quarterly sales figures exhibited fluctuations, with the highest sales recorded at ₹4,532 Cr in March 2024, while the most recent quarter, September 2023, saw sales of ₹4,265 Cr. The company’s revenues are underpinned by a strong operational framework that has allowed it to adapt to market changes effectively. Additionally, the reported operating profit margin (OPM) stood at 15% for the latest fiscal year, indicating a stable profit generation capability despite market volatility. GSPL’s ability to maintain a healthy sales growth trajectory amidst industry challenges positions it favorably for continued operational success.
Profitability and Efficiency Metrics
GSPL’s profitability metrics reflect a robust operational model, with a reported net profit of ₹1,542 Cr and a return on equity (ROE) of 9.89%. The company has recorded varying operating profit margins (OPM) over the past quarters, with the highest at 23% in September 2022, but it faced a decline to 15% in the latest fiscal year ending March 2025. The interest coverage ratio (ICR) of 81.38x indicates exceptional ability to service interest obligations, showcasing financial stability. However, net profit margins have shown volatility, declining from 12.91% in March 2023 to 9.77% in March 2025. The cash conversion cycle (CCC) remained efficient at 24 days, suggesting effective management of working capital. Overall, while GSPL has maintained decent profitability margins, the recent downward trend in net profit margins highlights potential areas for operational improvement as the company navigates a competitive landscape.
Balance Sheet Strength and Financial Ratios
Gujarat State Petronet Ltd’s balance sheet reflects a solid financial foundation, with total assets reported at ₹20,807 Cr and total liabilities at ₹20,807 Cr, indicating a balanced financial structure. The company has minimal borrowings, standing at ₹140 Cr, showcasing a strong solvency position, particularly with a long-term debt-to-equity ratio of 0.00. The reported reserves reached ₹11,377 Cr, which bolsters the company’s equity base and provides a cushion for future investments. Financial ratios such as the price-to-book value (P/BV) stood at 1.41x, slightly below the sector average, indicating that the stock may be undervalued. Furthermore, the return on capital employed (ROCE) at 15.2% aligns with industry benchmarks, reflecting effective use of capital. However, the decline in net profit and operating profit margins signals a need for strategic recalibration to enhance profitability and operational efficiency moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat State Petronet Ltd indicates a diversified ownership structure, with promoters holding 37.63% of the shares. Foreign institutional investors (FIIs) accounted for 15.47%, while domestic institutional investors (DIIs) held 25.21%, demonstrating significant institutional interest. The public shareholding stood at 19.68%, reflecting a broad base of retail investors. The increase in the number of shareholders from 1,63,688 in December 2022 to 1,95,924 in September 2025 suggests growing investor confidence in the company. However, the slight decline in FIIs from 17.28% in December 2022 to the current level may warrant attention, as it could indicate shifting market perceptions. Overall, the stability in promoter holdings coupled with strong institutional support provides a solid foundation for future growth, fostering investor confidence in GSPL’s long-term prospects.
Outlook, Risks, and Final Insight
Gujarat State Petronet Ltd is poised for continued growth, bolstered by its strategic positioning in the gas transmission sector and a solid operational framework. However, potential risks include the observed decline in profitability margins and the volatility in revenue streams. The company faces competition in both domestic and international markets, which could impact pricing power and margins. Furthermore, fluctuations in gas prices and regulatory changes could pose additional challenges to its operational stability. If GSPL can enhance its operational efficiencies and adapt to market conditions, it stands to benefit from the growing demand for gas in India. On the other hand, failure to address declining profit margins could hinder its growth trajectory. The company’s ability to navigate these dynamics will be crucial in determining its future performance in the evolving energy landscape.
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 | 17,547 Cr. | 311 | 387/261 | 17.0 | 212 | 1.61 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 29,184 Cr. | 424 | 509/360 | 26.2 | 126 | 1.37 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,08,016 Cr. | 164 | 203/151 | 12.0 | 134 | 4.56 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 51,582.33 Cr | 299.67 | 18.40 | 157.33 | 2.51% | 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 | 4,312 | 3,998 | 4,270 | 4,108 | 4,265 | 4,389 | 4,532 | 4,727 | 3,992 | 4,360 | 4,291 | 4,107 | 4,008 |
| Expenses | 3,329 | 3,149 | 3,433 | 3,394 | 3,351 | 3,608 | 3,570 | 3,905 | 3,304 | 3,808 | 3,723 | 3,389 | 3,399 |
| Operating Profit | 983 | 849 | 837 | 715 | 914 | 781 | 962 | 822 | 688 | 553 | 567 | 718 | 609 |
| OPM % | 23% | 21% | 20% | 17% | 21% | 18% | 21% | 17% | 17% | 13% | 13% | 17% | 15% |
| Other Income | 24 | 42 | 45 | 40 | 55 | 56 | 114 | 69 | 76 | 96 | 109 | 101 | 114 |
| Interest | 20 | 15 | 6 | 8 | 14 | 8 | 8 | 8 | 8 | 10 | 11 | 8 | 8 |
| Depreciation | 155 | 158 | 157 | 161 | 165 | 168 | 169 | 171 | 179 | 179 | 179 | 184 | 188 |
| Profit before tax | 833 | 718 | 719 | 586 | 789 | 661 | 899 | 712 | 577 | 460 | 486 | 626 | 527 |
| Tax % | 25% | 26% | 24% | 26% | 25% | 25% | 26% | 26% | 27% | 27% | 27% | 26% | 26% |
| Net Profit | 621 | 530 | 543 | 434 | 590 | 496 | 663 | 527 | 423 | 335 | 352 | 465 | 389 |
| EPS in Rs | 7.73 | 6.37 | 6.61 | 5.94 | 8.06 | 7.00 | 8.42 | 6.65 | 4.99 | 4.15 | 3.90 | 5.58 | 4.62 |
Last Updated: January 1, 2026, 12:46 pm
Below is a detailed analysis of the quarterly data for Gujarat State Petronet 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 4,008.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,107.00 Cr. (Jun 2025) to 4,008.00 Cr., marking a decrease of 99.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,399.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,389.00 Cr. (Jun 2025) to 3,399.00 Cr., marking an increase of 10.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 609.00 Cr.. The value appears to be declining and may need further review. It has decreased from 718.00 Cr. (Jun 2025) to 609.00 Cr., marking a decrease of 109.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears to be declining and may need further review. It has decreased from 17.00% (Jun 2025) to 15.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Jun 2025) to 114.00 Cr., marking an increase of 13.00 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 188.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 184.00 Cr. (Jun 2025) to 188.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 527.00 Cr.. The value appears to be declining and may need further review. It has decreased from 626.00 Cr. (Jun 2025) to 527.00 Cr., marking a decrease of 99.00 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 389.00 Cr.. The value appears to be declining and may need further review. It has decreased from 465.00 Cr. (Jun 2025) to 389.00 Cr., marking a decrease of 76.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.62. The value appears to be declining and may need further review. It has decreased from 5.58 (Jun 2025) to 4.62, marking a decrease of 0.96.
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: 17 (Industry average Stock P/E: 18.4)
- 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: 9.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gas Transmission/Marketing | GSPC Bhavan, Gandhinagar Gujarat 382010 | Contact not found |
| 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 09 January 2026) is ₹289.74 which is 6.84% lower the current market price of ₹311.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,547 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 17,547 Cr..
What is the current Stock Price of Gujarat State Petronet Ltd as on 09 January 2026?
The current stock price of Gujarat State Petronet Ltd as on 09 January 2026 is ₹311.
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 17.0.
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 1.61 %.
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.