Gujarat Gas Ltd. (IN:GUJGASLTD)
:GUJGASLTD
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Total Valuation
Gujarat Gas Ltd. has a market cap or net worth of ₹275.12B. The enterprise value is ₹292.79B.
Market Cap₹275.12B
Enterprise Value₹292.79B
Share Statistics
Gujarat Gas Ltd. has 688,390,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding688,390,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Gas Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee250.68M
Profits Per Employee21.43M
Employee Count942
Asset Turnover0.86
Inventory Turnover17.72
Valuation Ratios
The current PE Ratio of Gujarat Gas Ltd. is 30.5. Gujarat Gas Ltd.’s PEG ratio is 0.49.
PE Ratio30.5
PS Ratio1.22
PB Ratio1.56
Price to Fair Value1.56
Price to FCF14.19
Price to Operating Cash Flow36.68
PEG Ratio0.49
Income Statement
In the last 12 months, Gujarat Gas Ltd. had revenue of 236.14B and earned 20.19B in profits. Earnings per share was 21.55.
Revenue236.14B
Gross Profit37.35B
Operating Income21.53B
Pretax Income24.41B
Net Income20.19B
EBITDA35.91B
Earnings Per Share (EPS)21.55
Cash Flow
In the last 12 months, operating cash flow was 10.21B and capital expenditures -2.90B, giving a free cash flow of 7.30B billion.
Operating Cash Flow10.21B
Free Cash Flow7.30B
Free Cash Flow per Share10.61
Dividends & Yields
Gujarat Gas Ltd. pays an annual dividend of ₹5.82, resulting in a dividend yield of 1.47%
Dividend Per Share₹5.82
Dividend Yield1.47%
Payout Ratio35.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-12.44%
50-Day Moving Average375.62
200-Day Moving Average398.81
Relative Strength Index (RSI)57.58
Average Volume (3m)12.46K
Important Dates
Gujarat Gas Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Gujarat Gas Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 17.59%
Current Ratio1.86
Quick Ratio1.66
Debt to Market Cap0.11
Net Debt to EBITDA0.54
Interest Coverage Ratio8.58
Taxes
In the past 12 months, Gujarat Gas Ltd. has paid 7.63B in taxes.
Income Tax7.63B
Effective Tax Rate0.31
Enterprise Valuation
Gujarat Gas Ltd. EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 15.14.
EV to Sales1.30
EV to EBITDA8.55
EV to Free Cash Flow15.14
EV to Operating Cash Flow10.30
Balance Sheet
Gujarat Gas Ltd. has ₹24.47B in cash and marketable securities with ₹1.51B in debt, giving a net cash position of ₹22.95B billion.
Cash & Marketable Securities₹24.47B
Total Debt₹1.51B
Net Cash₹22.95B
Net Cash Per Share₹33.34
Tangible Book Value Per Share₹195.11
Margins
Gross margin is 18.15%, with operating margin of 9.12%, and net profit margin of 8.55%.
Gross Margin18.15%
Operating Margin9.12%
Pretax Margin10.34%
Net Profit Margin8.55%
EBITDA Margin15.21%
EBIT Margin11.40%
Analyst Forecast
The average price target for Gujarat Gas Ltd. is ₹270.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹270.00
Price Target Upside-38.22% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast3.73%
EPS Growth Forecast-1.38%