Gujarat Gas Limited

GUJGASLTD · Oil & Gas · NSE

₹324

Current Market Price

Above Fair Value

Fair Value (DCF)

₹271

Margin of Safety

-16.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

44/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

34%

ROE

13.5%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹0.22 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.3%

Return on capital employed

EV / EBITDA

11.7×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

48.7×

EBIT covers interest

Current Ratio

1.00×

Short-term liquidity

Asset Turnover

1.14×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.0%

3-year revenue growth

Revenue CAGR (5Y)

8.8%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹324.4

Bear case

₹145.48

MoS -123.0%

Base case

₹271.43

MoS -19.5%

Bull case

₹379.65

MoS +14.6%

Ratio Trends

GUJGASLTD · last 8 annual periods

ROE

13.5%

min 13.5%max 21.7%

ROCE

24.2%

min 20.3%max 29.4%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.02×

PE

20.7×

min 20.7×max 26.9×

EV / EBITDA

12.4×

min 12.4×max 12.4×

Historical Financials

GUJGASLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹10.0K Cr₹16.8K Cr₹17.3K Cr₹16.3K Cr₹16.4K Cr+13.0%
EBITDA₹2157 Cr₹2496 Cr₹2041 Cr₹2093 Cr-0.8%
EBIT₹1821 Cr₹1770 Cr₹2065 Cr₹1564 Cr-3.7%
PAT₹1278 Cr₹1287 Cr₹1528 Cr₹1144 Cr₹1148 Cr-2.6%
EPS (diluted)₹18.56₹18.70₹22.20₹16.61-2.7%
CFO₹1655 Cr₹1662 Cr₹2375 Cr₹1634 Cr₹1806 Cr+2.2%
CapEx₹-752 Cr
FCF₹1054 Cr+0.0%
Total Assets₹9587 Cr₹10.9K Cr₹11.7K Cr₹12.7K Cr+7.2%
Total Debt₹0.0 Cr₹0.0 Cr₹150 Cr
Shareholders' Equity₹7028 Cr₹7722 Cr₹8490 Cr+4.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GUJGASLTD vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IGL

IGL

Pending16.1%
ATGL

ATGL

Pending15.6%
GAIL

GAIL

Pending14.6%

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)

₹22.13/sh

Last payout

2025-09-04

₹5.82

Peak payout

₹6.65

Trailing yield

1.79%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Gujarat Gas Limited (GUJGASLTD.NS) trades at 324.40 vs a model fair value of 271.43, a gap of -16.3%. Piotroski F-score: 7/9. Moat label:...

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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.