India
· Delayed Price · Currency is INR Gujarat Gas Statistics
Total Valuation
Gujarat Gas has a market cap or net worth of INR 317.52 billion. The enterprise value is 315.43 billion.
| Market Cap | 317.52B |
| Enterprise Value | 315.43B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Gujarat Gas has 688.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 688.39M |
| Shares Outstanding | 688.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.48% |
| Float | 172.18M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 24.03. Gujarat Gas's PEG ratio is 2.88.
| PE Ratio | 27.65 |
| Forward PE | 24.03 |
| PS Ratio | 1.93 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 29.92.
| EV / Earnings | 27.47 |
| EV / Sales | 1.91 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 22.96 |
| EV / FCF | 29.92 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 42.14 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 14.13% |
| Revenue Per Employee | 175.02M |
| Profits Per Employee | 12.19M |
| Employee Count | 942 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 219.30 |
Taxes
In the past 12 months, Gujarat Gas has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.16, so Gujarat Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 462.27 |
| 200-Day Moving Average | 485.62 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 349,660 |
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 Gas had revenue of INR 164.87 billion and earned 11.48 billion in profits. Earnings per share was 16.68.
| Revenue | 164.87B |
| Gross Profit | 32.71B |
| Operating Income | 13.69B |
| Pretax Income | 15.49B |
| Net Income | 11.48B |
| EBITDA | 18.80B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 16.68 |
Balance Sheet
The company has 3.59 billion in cash and 1.50 billion in debt, giving a net cash position of 2.09 billion or 3.04 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 1.50B |
| Net Cash | 2.09B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 84.90B |
| Book Value Per Share | 123.27 |
| Working Capital | 8.60M |
Cash Flow
In the last 12 months, operating cash flow was 18.06 billion and capital expenditures -7.52 billion, giving a free cash flow of 10.54 billion.
| Operating Cash Flow | 18.06B |
| Capital Expenditures | -7.52B |
| Free Cash Flow | 10.54B |
| FCF Per Share | 15.31 |
Margins
Gross margin is 19.84%, with operating and profit margins of 8.30% and 6.97%.
| Gross Margin | 19.84% |
| Operating Margin | 8.30% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 8.30% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -14.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.62% |
| FCF Yield | 3.32% |
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 |
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 | 5 |