Why is Gujarat State Petronet Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.32% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
3
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 -15.49%, its profits have fallen by -20.6%
- The stock is trading risky as compared to its average historical valuations
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, Medium Return
Absolute
Risk Adjusted
Volatility
Guj.St.Petronet
-15.49%
-0.54
28.45%
Sensex
-11.2%
-0.82
13.64%
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
0
Institutional Holding
43.03%
ROCE (avg)
31.78%
ROE (avg)
16.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
13
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
NA
Dividend Yield
1.86%
ROCE (Latest)
18.48%
ROE (Latest)
8.62%
Loading Valuation Snapshot...
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