Share Price and Basic Stock Data
Last Updated: January 30, 2026, 8:47 pm
| PEG Ratio | -1.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat State Petronet Ltd (GSPL) operates in the gas transmission and marketing sector, with a current market capitalization of ₹16,909 Cr and a stock price of ₹300. The company has demonstrated significant revenue growth, with sales reported at ₹18,117 Cr for FY 2023, slightly declining to ₹17,295 Cr in FY 2024, and projected at ₹17,370 Cr for FY 2025. Quarterly sales figures reflect stability, peaking at ₹4,532 Cr in Mar 2024 before settling at ₹4,265 Cr in Sep 2023. The operating profit margin (OPM) for the year stood at 20%, with a quarterly OPM showing variability, reaching a high of 23% in Sep 2022. This trend indicates GSPL’s ability to maintain a steady revenue stream amidst fluctuating market conditions, supported by a competitive pricing strategy and operational efficiencies. The company’s resilience is underscored by its robust sales in recent quarters, maintaining an average sales figure around ₹4,200 Cr, which is indicative of consistent demand in the sector.
Profitability and Efficiency Metrics
GSPL’s profitability metrics highlight its operational efficiency and sound financial management. The net profit for FY 2023 was reported at ₹2,342 Cr, with a notable decline to ₹2,184 Cr in FY 2024, and a further decrease to ₹1,637 Cr expected in FY 2025. The return on equity (ROE) stood at 9.89%, while the return on capital employed (ROCE) was recorded at 15.2%, both of which are relatively competitive in the gas transmission sector. The interest coverage ratio (ICR) of 81.38x indicates a strong capacity to meet interest obligations, reflecting low financial risk. However, the operating profit margin (OPM) showed a contraction to 15% in FY 2025 from 20% in FY 2023, suggesting potential challenges in cost management or pricing power. Overall, GSPL’s profitability remains resilient, supported by efficient operations, although the declining net profit trend raises concerns about future profitability sustainability.
Balance Sheet Strength and Financial Ratios
GSPL’s balance sheet exhibits a robust financial position with total liabilities reported at ₹20,807 Cr and total assets at ₹21,923 Cr for FY 2025. The company’s equity capital remains stable at ₹564 Cr, complemented by reserves that increased from ₹8,885 Cr in FY 2023 to ₹11,377 Cr by Sep 2025. Notably, borrowings have been minimal, standing at ₹140 Cr, indicating a strong debt-free position, which is a significant strength compared to industry peers. The price-to-book value (P/BV) ratio is 1.41x, which aligns with sector averages, suggesting the stock is fairly valued relative to its book value. Furthermore, GSPL’s current ratio of 1.58x indicates adequate liquidity to cover short-term obligations, while the cash conversion cycle (CCC) of 24 days reflects efficient working capital management. These metrics collectively affirm GSPL’s strong financial health and operational effectiveness, positioning it favorably against competitors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GSPL indicates a diversified investor base, with promoters holding 37.63% of the shares, while foreign institutional investors (FIIs) hold 15.47%, and domestic institutional investors (DIIs) account for 25.21%. The public holds a significant 19.68% stake, reflecting a balanced distribution that mitigates volatility risks. The number of shareholders has fluctuated, standing at 1,95,924 as of Sep 2025, which indicates growing interest in the company. Despite a slight decrease in FII holdings from 17.28% in Dec 2022 to the current level, the overall institutional support remains strong. This stable shareholding structure fosters confidence among investors, particularly in a sector that is subject to regulatory and market fluctuations. The consistency in promoter holdings suggests a commitment to long-term growth, further enhancing investor sentiment towards GSPL.
Outlook, Risks, and Final Insight
Looking ahead, GSPL’s outlook remains cautiously optimistic, bolstered by its strong operational metrics and financial stability. However, the company faces several risks, including fluctuating commodity prices and potential regulatory changes that could impact profitability. Additionally, the declining trend in net profits raises concerns about future earnings sustainability. GSPL’s ability to manage operating costs effectively and maintain its competitive edge will be critical in navigating these challenges. The company may benefit from strategic investments in infrastructure and technology to enhance operational efficiency. If GSPL can address these risks while leveraging its strengths in the gas transmission market, it is well-positioned for continued growth. The balance between maintaining profitability and managing costs will be essential for sustaining investor confidence and ensuring long-term shareholder value.
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 | 17,197 Cr. | 305 | 361/261 | 16.3 | 212 | 1.64 % | 15.2 % | 9.89 % | 10.0 |
| Gujarat Gas Ltd | 29,256 Cr. | 425 | 509/360 | 25.2 | 126 | 1.37 % | 19.5 % | 14.2 % | 2.00 |
| GAIL (India) Ltd | 1,10,047 Cr. | 167 | 203/151 | 12.2 | 134 | 4.48 % | 14.0 % | 13.1 % | 10.0 |
| Industry Average | 52,166.67 Cr | 299.00 | 17.90 | 157.33 | 2.50% | 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 |
|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund | 17,268,032 | 5.79 | 528.83 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 16,261,673 | 1.14 | 498.01 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 9,668,656 | 0.48 | 296.1 | N/A | N/A | N/A |
| Mirae Asset ELSS Tax Saver Fund | 9,088,647 | 1.02 | 278.34 | 8,892,707 | 2026-01-25 15:15:04 | 2.2% |
| ICICI Prudential India Opportunities Fund | 7,778,969 | 0.68 | 238.23 | N/A | N/A | N/A |
| ICICI Prudential Energy Opportunities Fund | 6,099,099 | 1.9 | 186.78 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 5,425,424 | 0.9 | 166.15 | 5,373,898 | 2026-01-25 01:13:53 | 0.96% |
| Mirae Asset Focused Fund | 5,077,011 | 2 | 155.48 | 7,532,043 | 2025-12-07 09:13:14 | -32.59% |
| ICICI Prudential Smallcap Fund | 4,920,000 | 1.79 | 150.68 | 5,049,615 | 2026-01-26 08:54:41 | -2.57% |
| SBI ELSS Tax Saver Fund | 4,676,293 | 0.44 | 143.21 | 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 |
|---|---|
|
|
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: 16.3 (Industry average Stock P/E: 17.9)
- 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 30 January 2026) is ₹253.24 which is 16.97% lower the current market price of ₹305.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,197 Cr. market cap, FY2025-2026 high/low of ₹361/261, 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 17,197 Cr..
What is the current Stock Price of Gujarat State Petronet Ltd as on 30 January 2026?
The current stock price of Gujarat State Petronet Ltd as on 30 January 2026 is ₹305.
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 ₹361/261.
What is the Stock P/E of Gujarat State Petronet Ltd?
The Stock P/E of Gujarat State Petronet Ltd is 16.3.
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 1.64 %.
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.