Gujarat Gas Statistics
Total Valuation
Gujarat Gas has a market cap or net worth of INR 327.78 billion. The enterprise value is 325.68 billion.
Market Cap | 327.78B |
Enterprise Value | 325.68B |
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 (%) | 15.44% |
Float | 172.18M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 24.67. Gujarat Gas's PEG ratio is 2.96.
PE Ratio | 28.55 |
Forward PE | 24.67 |
PS Ratio | 1.99 |
PB Ratio | 3.86 |
P/TBV Ratio | 4.13 |
P/FCF Ratio | 31.09 |
P/OCF Ratio | 18.15 |
PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 30.90.
EV / Earnings | 28.36 |
EV / Sales | 1.98 |
EV / EBITDA | 17.28 |
EV / EBIT | 23.71 |
EV / FCF | 30.90 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.89% 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 | -10.89% |
50-Day Moving Average | 444.93 |
200-Day Moving Average | 496.90 |
Relative Strength Index (RSI) | 64.19 |
Average Volume (20 Days) | 545,429 |
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 1.22%.
Dividend Per Share | 5.82 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | -14.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.88% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.22% |
Earnings Yield | 3.50% |
FCF Yield | 3.22% |
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 | n/a |