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GUJARAT STATE PETRONET
Intrinsic Value | Fundamental Analysis

BOM : 532702     NSE : GSPL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 304.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Gas Transmission/Marketing
MCap: ₹ 17,196.82 Cr
Value of ₹ 1 Lac invested in GUJARAT STATE PETRONET
on Jun 17,2019 (price: ₹ 184.20)

₹ 1 L

₹ 1.65 L

1W : 3.1% 1M : 4.9% 1Y : 1.8%
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for GUJARAT STATE PETRONET
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Industry Peers & Returns1W1M1Y
GUJARAT STATE PETRONET 3.1% 4.9% 1.8%
ADANI TOTAL GAS -2.5% 4.4% 41.1%
GUJARAT GAS 7.2% 14.7% 31.3%
INDRAPRASTHA GAS 2.8% 9.5% 5.3%
MAHANAGAR GAS 3.6% 11.7% 43.2%
CONFIDENCE FUTURISTIC ENERGETECH -2% -0.7% 4.7%

FUNDAMENTAL ANALYSIS OF GUJARAT STATE PETRONET

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GSPL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GUJARAT STATE PETRONET

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
7.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,178.26 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.59
P/B Calculated based on Book Value of Rs 10,824.90 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 17,897.60 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 GSPL is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT STATE PETRONET

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-4%
-54%
-30%

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SHARE PRICE MOMENTUM OF GUJARAT STATE PETRONET



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DEBT OF GUJARAT STATE PETRONET

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.01
0.14
0.05
0
0.07
0.3
0.12
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT STATE PETRONET

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GUJARAT STATE PETRONET

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
3.25%
23.22%
40.12%
38.97%
6.26%
13.4%
23.08%
19.64%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


GUJARAT STATE PETRONET related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE 250 SMALLCAP 4.6% 9.5% 60.3%
S&P BSE 400 MIDSMALLCAP 4.3% 10.1% 61.7%
S&P BSE SMALLCAP SELECT INDEX 4.2% 12.4% 50.4%
NSE Indices1W1M1Y
NIFTY FREE SMALL 100 4.8% 9.6% 72.8%
NIFTY SMALLCAP250 4.6% 9.2% 65.7%
NIFTY MID SMALL400 4.3% 9.5% 63%
NIFTY SMALLCAP 50 4.1% 10.6% 77.7%
NIFTY OIL & GAS 3.4% 5.1% 63.3%

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FAQ about GUJARAT STATE PETRONET


Is GUJARAT STATE PETRONET good for long term investment?

As on Jun 14,2024, the Fundamentals of GUJARAT STATE PETRONET look Strong and hence it may be good for long term investment! See Financial Performance of GUJARAT STATE PETRONET . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GUJARAT STATE PETRONET UnderValued or OverValued?

As on Jun 14,2024, GUJARAT STATE PETRONET is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GUJARAT STATE PETRONET ?

As on Jun 14,2024, the Intrinsic Value of GUJARAT STATE PETRONET is Rs. 437.28 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 316.88
Fair Value [Median EV / Sales Model] : Rs. 661.28
Fair Value [Median Price / Sales Model] : Rs. 437.28
Estimated Median Fair Value of GUJARAT STATE PETRONET : Rs. 437.28

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GUJARAT STATE PETRONET trading at a Premium or Discount?

As on Jun 14,2024, GUJARAT STATE PETRONET is trading at a Discount of -30% based on the estimates of Median Intrinsic Value!