India · Delayed Price · Currency is INR Gujarat Energy Statistics
Total Valuation
Gujarat Energy has a market cap or net worth of INR 273.15 billion. The enterprise value is 296.64 billion.
| Market Cap | 273.15B |
| Enterprise Value | 296.64B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Gujarat Energy has 688.39 million shares outstanding. The number of shares has increased by 36.09% in one year.
| Current Share Class | 688.39M |
| Shares Outstanding | 688.39M |
| Shares Change (YoY) | +36.09% |
| Shares Change (QoQ) | +36.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.45% |
| Float | 172.13M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 23.20. Gujarat Energy's PEG ratio is 3.62.
| PE Ratio | 18.41 |
| Forward PE | 23.20 |
| PS Ratio | 1.09 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 16.78.
| EV / Earnings | 14.69 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 10.44 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.84 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 279.02M |
| Profits Per Employee | 22.56M |
| Employee Count | 895 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 32.94 |
Taxes
In the past 12 months, Gujarat Energy has paid 7.63 billion in taxes.
| Income Tax | 7.63B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.46, so Gujarat Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 360.08 |
| 200-Day Moving Average | 401.14 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 690,851 |
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 249.72 billion and earned 20.19 billion in profits. Earnings per share was 21.55.
| Revenue | 249.72B |
| Gross Profit | 54.79B |
| Operating Income | 27.01B |
| Pretax Income | 24.41B |
| Net Income | 20.19B |
| EBITDA | 35.99B |
| EBIT | 27.01B |
| Earnings Per Share (EPS) | 21.55 |
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 -28.03 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 32.43B |
| Net Cash | -19.29B |
| Net Cash Per Share | -28.03 |
| Equity (Book Value) | 188.58B |
| Book Value Per Share | 196.86 |
| Working Capital | 47.13B |
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 | 8.99B |
| Net Borrowing | 220.30M |
| Free Cash Flow | 17.67B |
| FCF Per Share | 25.68 |
Margins
Gross margin is 21.94%, with operating and profit margins of 10.81% and 8.08%.
| Gross Margin | 21.94% |
| Operating Margin | 10.81% |
| Pretax Margin | 9.77% |
| Profit Margin | 8.08% |
| EBITDA Margin | 14.41% |
| EBIT Margin | 10.81% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.10% |
| Buyback Yield | -36.09% |
| Shareholder Yield | -34.64% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.47% |
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 |