Guj.St.Petronet

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

INR

300.80

1.2 (0.4%)

BSENSE

Feb 03

BSE+NSE Vol: 3.27 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Adani Total Gas

Mahanagar Gas

Confidence Petro

Gujarat Gas

Aegis Logistics

Indraprastha Gas

Petronet LNG

IRM Energy

GAIL (India)

Guj.St.Petronet

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

Below par performance in long term as well as near term

Along with generating -10.95% 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 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

-11.33%

-0.43

26.35%

Sensex

8.49%

0.74

11.41%

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

42.71%

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

1.43

EV to EBIT

8.17

EV to EBITDA

5.78

EV to Capital Employed

1.54

EV to Sales

0.90

PEG Ratio

Dividend Yield

1.66%

ROCE (Latest)

18.48%

ROE (Latest)

8.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

-6What 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)