Gujarat State Petronet Limited
GSPL · Oil & Gas · NSE
₹243
Current Market Price
Fair Value (DCF)
₹354
Margin of Safety
+45.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
34%
ROE
7.1%
Debt/Equity
0.00
WACC
10.6%
Market Cap
₹0.14 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.1%
Return on capital employed
EV / EBITDA
4.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
60.8×
EBIT covers interest
Current Ratio
1.58×
Short-term liquidity
Asset Turnover
0.74×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.5%
3-year revenue growth
Revenue CAGR (5Y)
6.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹242.81
Bear case
₹221.45
MoS -9.6%
Base case
₹354.07
MoS +31.4%
Bull case
₹540.59
MoS +55.1%
Ratio Trends
GSPL · last 8 annual periods
ROE
7.1%
ROCE
19.0%
Operating Margin
—
Debt / Equity
0.01×
PE
27.5×
EV / EBITDA
3.7×
Historical Financials
GSPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.7K Cr | ₹18.3K Cr | ₹18.0K Cr | ₹17.2K Cr | ₹17.3K Cr | +10.2% |
| EBITDA | — | ₹3622 Cr | ₹3789 Cr | ₹3631 Cr | ₹2981 Cr | -4.8% |
| EBIT | ₹3124 Cr | ₹3014 Cr | ₹750 Cr | ₹915 Cr | — | -26.4% |
| PAT | ₹2192 Cr | ₹2231 Cr | ₹1642 Cr | ₹1660 Cr | ₹1111 Cr | -15.6% |
| EPS (diluted) | ₹28.48 | ₹29.04 | ₹6.61 | ₹8.42 | — | -26.3% |
| CFO | ₹2897 Cr | ₹2746 Cr | ₹3340 Cr | ₹2803 Cr | ₹2741 Cr | -1.4% |
| CapEx | — | — | — | — | ₹-976 Cr | — |
| FCF | — | — | — | — | ₹1765 Cr | +0.0% |
| Total Assets | — | ₹15.3K Cr | ₹17.3K Cr | ₹19.1K Cr | ₹20.8K Cr | +8.0% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | ₹138 Cr | — |
| Shareholders' Equity | — | — | ₹9449 Cr | ₹10.8K Cr | ₹15.6K Cr | +13.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GSPL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MGL MGL | — | — | Pending | 17.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹19.00/sh
Last payout
2025-09-10
₹5.00
Peak payout
₹5.00
Trailing yield
2.06%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GSPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GSPL →
Compare
Head-to-head with peers
Compare GSPL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse GSPLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.