India · Delayed Price · Currency is INR Gujarat Energy Statistics
Total Valuation
Gujarat Energy has a market cap or net worth of INR 228.52 billion. The enterprise value is 252.00 billion.
| Market Cap | 228.52B |
| Enterprise Value | 252.00B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Gujarat Energy has 938.23 million shares outstanding. The number of shares has increased by 36.09% in one year.
| Current Share Class | 938.23M |
| Shares Outstanding | 938.23M |
| Shares Change (YoY) | +36.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.08% |
| Float | 439.00M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 9.20. Gujarat Energy's PEG ratio is 2.05.
| PE Ratio | 9.39 |
| Forward PE | 9.20 |
| PS Ratio | 0.84 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 14.26.
| EV / Earnings | 10.37 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.86 |
| EV / FCF | 14.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.84 |
| Interest Coverage | 10.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 283.28M |
| Profits Per Employee | 25.20M |
| Employee Count | 895 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gujarat Energy has paid 9.12 billion in taxes.
| Income Tax | 9.12B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has decreased by -43.77% in the last 52 weeks. The beta is 0.57, so Gujarat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -43.77% |
| 50-Day Moving Average | 268.08 |
| 200-Day Moving Average | 355.28 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (20 Days) | 1,663,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gujarat Energy had revenue of INR 273.08 billion and earned 24.30 billion in profits. Earnings per share was 25.94.
| Revenue | 273.08B |
| Gross Profit | 55.17B |
| Operating Income | 27.16B |
| Pretax Income | 30.50B |
| Net Income | 24.30B |
| EBITDA | 37.25B |
| EBIT | 27.16B |
| Earnings Per Share (EPS) | 25.94 |
Balance Sheet
The company has 13.14 billion in cash and 32.43 billion in debt, with a net cash position of -19.29 billion or -20.56 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 32.43B |
| Net Cash | -19.29B |
| Net Cash Per Share | -20.56 |
| Equity (Book Value) | 188.58B |
| Book Value Per Share | 196.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 27.21 billion and capital expenditures -9.53 billion, giving a free cash flow of 17.67 billion.
| Operating Cash Flow | 27.21B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 8.80B |
| Net Borrowing | 220.30M |
| Free Cash Flow | 17.67B |
| FCF Per Share | 18.84 |
Margins
Gross margin is 20.20%, with operating and profit margins of 9.95% and 8.90%.
| Gross Margin | 20.20% |
| Operating Margin | 9.95% |
| Pretax Margin | 11.17% |
| Profit Margin | 8.90% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.95% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 8.90 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 52.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -36.09% |
| Shareholder Yield | -32.40% |
| Earnings Yield | 10.63% |
| FCF Yield | 7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Gujarat Energy is 360.36, which is 47.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 360.36 |
| Price Target Difference | 47.54% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.10% |
| EPS Growth Forecast (3Y) | 5.07% |
Stock Splits
The last stock split was on January 15, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Jan 15, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |