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Gujarat Gas Ltd. (IN:GUJGASLTD)
:GUJGASLTD
Total Valuation
Gujarat Gas Ltd. has a market cap or net worth of ₹326.78B. The enterprise value is ₹317.80B.
Market Cap₹326.78B
Enterprise Value₹317.80B
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 0.14 and return on invested capital (ROIC) is 23.49%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)23.49%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee175.02M
Profits Per Employee12.19M
Employee Count942
Asset Turnover1.30
Inventory Turnover213.64
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.6
PS Ratio0.00
PB Ratio3.77
Price to Fair Value3.32
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.89
Income Statement
In the last 12 months, Gujarat Gas Ltd. had revenue of 164.87B and earned 11.48B in profits. Earnings per share was 16.68.
Revenue164.87B
Gross Profit32.71B
Operating Income30.82B
Pretax Income15.49B
Net Income11.48B
EBITDA18.80B
Earnings Per Share (EPS)16.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gujarat Gas Ltd. pays an annual dividend of ₹5.66, resulting in a dividend yield of 1.23%
Dividend Per Share₹5.66
Dividend Yield1.23%
Payout Ratio33.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-28.20%
50-Day Moving Average469.97
200-Day Moving Average471.18
Relative Strength Index (RSI)43.52
Average Volume (3m)15.95K
Important Dates
Gujarat Gas Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateSep 09, 2024
Financial Position
Gujarat Gas Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 1.77%
Current Ratio1.00
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio94.85
Taxes
In the past 12 months, Gujarat Gas Ltd. has paid 4.01B in taxes.
Income Tax4.01B
Effective Tax Rate0.26
Enterprise Valuation
Gujarat Gas Ltd. EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 26.56.
EV to Sales1.70
EV to EBITDA14.90
EV to Free Cash Flow26.56
EV to Operating Cash Flow15.51
Balance Sheet
Gujarat Gas Ltd. has ₹3.59B in cash and marketable securities with ₹1.50B in debt, giving a net cash position of -₹2.09B billion.
Cash & Marketable Securities₹3.59B
Total Debt₹1.50B
Net Cash-₹2.09B
Net Cash Per Share-₹3.04
Tangible Book Value Per Share₹115.27
Margins
Gross margin is 17.71%, with operating margin of 18.69%, and net profit margin of 6.97%.
Gross Margin17.71%
Operating Margin18.69%
Pretax Margin9.40%
Net Profit Margin6.97%
EBITDA Margin11.40%
EBIT Margin8.30%
Analyst Forecast
The average price target for Gujarat Gas Ltd. is ₹443.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹443.33
Price Target Upside-3.95% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast5.08%
EPS Growth Forecast0.39%