ScoreWhy is Gujarat State Petronet Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.95% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 2,740.85 Cr
- PAT(9M) At Rs 795.75 cr has Grown at -27.03%
- ROCE(HY) Lowest at 17.68%
3
Below par performance in long term as well as near term
- Along with generating -22.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Guj.St.Petronet for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj.St.Petronet
-22.21%
-0.84
26.45%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.47%
EBIT Growth (5y)
-7.95%
EBIT to Interest (avg)
48.58
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.70
Tax Ratio
26.56%
Dividend Payout Ratio
25.39%
Pledged Shares
0
Institutional Holding
42.70%
ROCE (avg)
31.78%
ROE (avg)
16.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
18
Price to Book Value
1.38
EV to EBIT
8.01
EV to EBITDA
5.66
EV to Capital Employed
1.48
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
1.71%
ROCE (Latest)
18.48%
ROE (Latest)
8.62%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DPR(Y)
Highest at 25.39%
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 2,740.85 Cr
PAT(9M)
At Rs 795.75 cr has Grown at -27.03%
ROCE(HY)
Lowest at 17.68%
PBT LESS OI(Q)
At Rs 412.85 cr has Fallen at -6.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Guj.St.Petronet
Dividend Payout Ratio (DPR) - Annually
Highest at 25.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Guj.St.Petronet
Operating Cash Flow - Annually
Lowest at Rs 2,740.85 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 795.75 cr has Grown at -27.03%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 412.85 cr has Fallen at -6.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 441.89 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 114.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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