Gujarat State Petronet Limited
GSPL · Oil & Gas · NSE
₹277
Current Market Price
Fair Value (DCF)
₹194
Discount to FV
-30.0%
Updated just now
YieldIQ Score
20/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
44%
ROE
9.5%
Debt/Equity
0.01
WACC
11.4%
Market Cap
₹15,629 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
25.3%
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
0.78×
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 ₹277
Bear case
Discount -137.4%
Base case
Discount -42.8%
Bull case
Discount +6.1%
Ratio Trends
GSPL · last 8 annual periods
ROE
9.5%
ROCE
25.3%
Operating Margin
—
Debt / Equity
0.01×
PE
9.1×
EV / EBITDA
3.8×
Historical Financials
GSPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.7K Cr | ₹17.9K 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 | ₹3192 Cr | ₹2961 Cr | — | -1.3% |
| PAT | ₹2192 Cr | ₹1638 Cr | ₹1641 Cr | ₹1660 Cr | ₹1111 Cr | -15.6% |
| EPS (diluted) | ₹28.48 | ₹29.04 | ₹29.09 | ₹29.41 | — | +0.8% |
| CFO | ₹2897 Cr | ₹2748 Cr | ₹3340 Cr | ₹2803 Cr | ₹2741 Cr | -1.4% |
| CapEx | — | ₹-1292 Cr | ₹-1278 Cr | ₹-1253 Cr | ₹-976 Cr | — |
| FCF | — | ₹1456 Cr | ₹2062 Cr | ₹1550 Cr | ₹1765 Cr | +4.9% |
| Total Assets | — | ₹15.3K Cr | ₹17.3K Cr | ₹19.1K Cr | ₹20.8K Cr | +8.0% |
| Total Debt | — | ₹713 Cr | ₹149 Cr | ₹140 Cr | ₹138 Cr | -33.7% |
| Shareholders' Equity | — | ₹7919 Cr | ₹9449 Cr | ₹10.8K Cr | ₹11.6K Cr | +10.1% |
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 Mahanagar Gas Limited | -63.2% | 40 | Above Fair Value | 13.1% | — |
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
1.81%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Gujarat State Petronet Limited (GSPL.NS) trades at 277.00 vs a model fair value of 194.00, a gap of -30.0%. Piotroski F-score: 5/9. Moat ...
Read full AI analysis →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 →
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Head-to-head with peers
Compare GSPL side by side →
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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.