Guj.St.Petronet

Market Cap: Small Cap
Industry: Gas
ISIN: INE246F01010
NSEID: GSPL
BSEID: 532702
View on NSE | View on BSE

INR

268.95

0.00 (0.00%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 86.58 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aegis Logistics

Confidence Petro

Adani Total Gas

Gujarat Gas

IRM Energy

Petronet LNG

GAIL (India)

Indraprastha Gas

Guj.St.Petronet

Mahanagar Gas

Positron Energy

Why is Gujarat State Petronet Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -9.32% of over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

ROCE(HY) Lowest at 17.68%
NET SALES(Q) Lowest at Rs 3,885.00 cr

Risky - Not traded in last 10 days

The company has not traded for the last 10 days
Over the past year, while the stock has generated a return of -20.19%, its profits have fallen by -20.6%
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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

-20.19%

-0.77

26.39%

Sensex

-10.2%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.33%

EBIT Growth (5y)

-9.32%

EBIT to Interest (avg)

50.50

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.70

Tax Ratio

26.24%

Dividend Payout Ratio

25.39%

Pledged Shares

Institutional Holding

43.03%

ROCE (avg)

31.78%

ROE (avg)

16.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

7.13

EV to EBITDA

5.04

EV to Capital Employed

1.34

EV to Sales

0.78

PEG Ratio

Dividend Yield

1.86%

ROCE (Latest)

18.48%

ROE (Latest)

8.62%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

ROCE(HY)

Lowest at 17.68%

NET SALES(Q)

Lowest at Rs 3,885.00 cr

Loading Valuation Snapshot...

Here's what is not working for Guj.St.Petronet

Net Sales - Quarterly

Lowest at Rs 3,885.00 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 3,885.00 cr has Fallen at -7.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 4,191.44 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)