Gujarat State Petronet Limited (GSPL) AI Stock Analysis

• Market Cap: ₹132.53B
• Dividend Yield: 1.69%
• Average Volume (3M): 37.45K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.97
• Revenue Growth: 0.44%
• EPS Growth: -33.05%
• Country: IN
• Employees: 254
• Sector: Energy
• Sector Strength: 52
• Industry: Regulated Gas
• EPS (TTM): 2.00
• Shares Outstanding: 564,211,360
• 10 Day Avg. Volume: 30,634
• 30 Day Avg. Volume: 37,445
• PEG Ratio: -0.45
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 9.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 14.47
• Revenue Forecast (FY): ₹24.47B

• Rating: 71 Outperform
• Price Target: ₹260.00 ▼(-18.66% Downside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

Gujarat State Petronet Limited's overall score is driven by its stable financial performance and fair valuation. While technical analysis shows mixed signals, the company's strong financial management and reasonable valuation support a moderate investment outlook.

Positive Factors

Strong Balance Sheet

An improved equity ratio (~56% in 2025) and a declining debt profile create a durable capital structure. That reduces refinancing risk, preserves credit metrics, and supports funding of pipeline projects or dividends without materially increasing leverage over the medium term.

Negative Factors

Profitability Volatility

A material EPS decline and a 2025 net income dip highlight earnings sensitivity. Over a medium horizon, profitability can be volatile due to throughput swings, tariff adjustments, or episodic costs, which may reduce retained earnings and constrain strategic flexibility.

Gujarat State Petronet Limited Business Overview & Revenue Model

Company Description

Gujarat State Petronet Limited transmits natural gas through pipeline on an open access basis from supply points to demand centers in India. The company develops energy transportation infrastructure and connects natural gas supply sources, includi...

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Gujarat State Petronet Limited transmits natural gas through pipeline on an open access basis from supply points to demand centers in India. The company develops energy transportation infrastructure and connects natural gas supply sources, includi...

How the Company Makes Money

GSPL primarily makes money by charging tariffs for transporting natural gas through its high-pressure pipeline network. Its core revenue stream is pipeline transmission income, typically calculated based on regulated/approved tariff structures and...

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GSPL primarily makes money by charging tariffs for transporting natural gas through its high-pressure pipeline network. Its core revenue stream is pipeline transmission income, typically calculated based on regulated/approved tariff structures and...

Gujarat State Petronet Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	167.66B	173.70B	172.95B	181.17B	179.91B	115.35B
Gross Profit	41.34B	42.76B	48.75B	49.97B	46.76B	45.75B
EBITDA	25.47B	26.49B	33.53B	36.27B	34.79B	35.63B
Net Income	10.30B	11.11B	16.60B	16.41B	16.38B	16.07B
Balance Sheet
Total Assets	219.23B	208.07B	190.56B	173.16B	152.94B	141.69B
Cash, Cash Equivalents and Short-Term Investments	25.55B	39.09B	23.52B	14.41B	1.20B	3.74B
Total Debt	1.40B	1.38B	1.40B	1.49B	7.13B	20.03B
Total Liabilities	59.77B	52.52B	46.73B	46.28B	47.77B	57.10B
Stockholders Equity	119.41B	116.46B	108.25B	94.49B	79.19B	63.91B
Cash Flow
Free Cash Flow	12.11B	17.65B	15.50B	20.62B	14.56B	20.41B
Operating Cash Flow	16.57B	27.41B	28.03B	33.40B	27.46B	28.97B
Investing Cash Flow	-13.14B	-27.54B	-21.42B	-18.15B	-13.57B	-10.80B
Financing Cash Flow	-3.31B	-5.44B	-5.47B	-8.05B	-16.59B	-20.96B

Gujarat State Petronet Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 319.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GSPL, the sentiment is Negative. The current price of 319.65 is above the 20-day moving average (MA) of 270.42, above the 50-day MA of 290.28, and above the 200-day MA of 303.80, indicating a bearish trend. The MACD of -16.68 indicates Positive momentum. The RSI at 23.80 is Positive, neither overbought nor oversold. The STOCH value of 8.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GSPL.

Gujarat State Petronet Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GAIL	77 Outperform	₹901.77B	16.11	―	4.39%	5.91%	-5.42%
IGL	75 Outperform	₹207.55B	17.31	―	0.77%	8.88%	-13.51%
GSPL	71 Outperform	₹132.53B	16.83	―	1.69%	0.44%	-33.05%
MGL	69 Neutral	₹92.88B	13.95	―	2.62%	19.78%	-14.38%
GUJGASLTD	69 Neutral	₹218.87B	26.58	―	1.47%	-2.39%	-12.17%
ATGL	68 Neutral	₹582.29B	98.39	―	0.04%	16.61%	-10.87%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Gujarat State Petronet Limited Corporate Events