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Gujarat Gas

  • Market Cap: Large Cap
  • Industry: Gas Transmission/Marketing
  • ISIN: INE844O01030
  • NSEID: GUJGASLTD
  • BSEID: 539336
INR
421.00
16.05 (3.96%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.78 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Adani Total Gas
GAIL (India)
Indraprastha Gas
Mahanagar Gas
Guj.St.Petronet
Gujarat Gas
IRM Energy
Rajasthan Cylind
Positron Energy
Why is Gujarat Gas Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.67% of over the last 5 years
2
Negative results in Dec 24
  • PAT(Q) At Rs 220.99 cr has Fallen at -28.1 %
  • PBDIT(Q) Lowest at Rs 380.45 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 9.16%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.47% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.76% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas Transmission/Marketing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gujarat Gas for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gujarat Gas
-25.4%
-0.82
31.59%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.60%
EBIT Growth (5y)
5.67%
EBIT to Interest (avg)
35.36
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.74%
Dividend Payout Ratio
34.07%
Pledged Shares
0
Institutional Holding
25.74%
ROCE (avg)
28.68%
ROE (avg)
21.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
23
Industry P/E
16
Price to Book Value
3.50
EV to EBIT
17.31
EV to EBITDA
13.00
EV to Capital Employed
4.12
EV to Sales
1.59
PEG Ratio
1.99
Dividend Yield
1.40%
ROCE (Latest)
24.29%
ROE (Latest)
15.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)

At Rs 220.99 cr has Fallen at -28.1 %

PBDIT(Q)

Lowest at Rs 380.45 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 9.16%

PBT LESS OI(Q)

Lowest at Rs 242.77 cr.

EPS(Q)

Lowest at Rs 3.21

Loading Valuation Snapshot...
Here's what is not working for Gujarat Gas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 242.77 cr has Fallen at -36.2 %
over average PBT of the previous four quarters of Rs 380.53 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 220.99 cr has Fallen at -28.1 %
over average PAT of the previous four quarters of Rs 307.36 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 380.45 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 9.16%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 242.77 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.21
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly
Highest at Rs 56.84 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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