ScoreWhy is Gujarat Gas Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.71% of over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 17.38%
- NET SALES(Q) Lowest at Rs 3,780.40 cr
- PBT LESS OI(Q) At Rs 305.47 cr has Fallen at -7.2% (vs previous 4Q average)
3
With ROE of 12.8, it has a Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.29%, its profits have fallen by -9.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.29% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gujarat Gas for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gujarat Gas
-19.29%
-0.73
26.47%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.65%
EBIT Growth (5y)
-1.71%
EBIT to Interest (avg)
40.98
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.86%
Dividend Payout Ratio
34.07%
Pledged Shares
0
Institutional Holding
25.68%
ROCE (avg)
25.82%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
18
Price to Book Value
3.21
EV to EBIT
21.39
EV to EBITDA
15.16
EV to Capital Employed
3.38
EV to Sales
1.71
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
15.80%
ROE (Latest)
12.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
ROCE(HY)
Lowest at 17.38%
NET SALES(Q)
Lowest at Rs 3,780.40 cr
PBT LESS OI(Q)
At Rs 305.47 cr has Fallen at -7.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Gujarat Gas
Net Sales - Quarterly
Lowest at Rs 3,780.40 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 305.47 cr has Fallen at -7.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 329.21 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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