Search and analyze individual stocks with comprehensive metrics

Gujarat Gas Limited

GUJGASLTDGas

Fundamental Score

...

Gujarat Gas Limited Share Price & Market Analysis

Current Market Price (CMP)
426.85
No change data available
Market Cap
29.88K (Cr)
Industry
Gas

Profitability Metrics

Poor

Return on Equity

14.25%
Excellent

Return on Capital Employed

19.50%
Excellent

Operating Profit Margin (5Y)

13.87%
Average

Dividend Yield

1.34%

Valuation Metrics

Poor

Price to Earnings

26.09x

Market Capitalization

29.88K (Cr)

Industry P/E

20.36x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-0.93%
Poor

YoY Quarterly Sales Growth

-13.02%
Poor

Sales Growth (5Y)

9.86%
Poor

EPS Growth (5Y)

-0.76%
Poor

Profit Growth (5Y)

-0.76%

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

48.39x
Excellent

Free Cash Flow (5Y)

4.34K (Cr)

Ownership Structure

Good

Promoter Holding

60.89%
Poor

FII Holding

3.86%
Good

DII Holding

15.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
60.89%
Promoter Holding
29.88K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of GUJGASLTD across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Excellent ROCE Performance (19.50%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (48.39x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹4339.94 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (60.89%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Revenue Contraction (-13.02%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Weak Earnings Growth (-0.76% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-0.76% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

Loading Peer Comparison

Finding companies in the LPG/CNG/PNG/LNG Supplier sector...

Financial Statements

Comprehensive financial data for Gujarat Gas Limited

About GUJGASLTD

Company Details

Symbol:GUJGASLTD
Industry:Gas
Sector:LPG/CNG/PNG/LNG Supplier

Market Information

Market Cap:29.88K (Cr)
P/E Ratio:26.09
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.34%

GUJGASLTD Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.25%
Return on Capital Employed19.50%
Operating Profit Margin (5Y)13.87%
Debt to Equity Ratio0.02
Interest Coverage Ratio48.39

Growth & Valuation

Sales Growth (5Y)9.86%
Profit Growth (5Y)-0.76%
EPS Growth (5Y)-0.76%
YoY Quarterly Profit Growth-0.93%
YoY Quarterly Sales Growth-13.02%

Frequently Asked Questions

What is the current price of GUJGASLTD?

GUJGASLTD is currently trading at ₹426.85 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GUJGASLTD shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of GUJGASLTD and what does it mean?

GUJGASLTD has a P/E ratio of 26.09x compared to the industry average of 20.36x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹26 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is GUJGASLTD performing according to Bull Run's analysis?

GUJGASLTD has a Bull Run fundamental score of 35.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.25%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does GUJGASLTD belong to?

GUJGASLTD operates in the Gas industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Gujarat Gas Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for GUJGASLTD?

GUJGASLTD has an ROE of 14.25%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Gujarat Gas Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is GUJGASLTD's debt-to-equity ratio and what does it indicate?

GUJGASLTD has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. This means the company has ₹2 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is GUJGASLTD's dividend yield and is it a good dividend stock?

GUJGASLTD offers a dividend yield of 1.34%, which means you receive ₹1.34 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has GUJGASLTD grown over the past 5 years?

GUJGASLTD has achieved 5-year growth rates of: Sales Growth 9.86%, Profit Growth -0.76%, and EPS Growth -0.76%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in GUJGASLTD and why does it matter?

Promoters hold 60.89% of GUJGASLTD shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does GUJGASLTD compare with its industry peers?

GUJGASLTD trades at P/E 26.09x vs industry average 20.36x, with ROE of 14.25% and ROCE of 19.50%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether GUJGASLTD is outperforming its competitive set in profitability, growth, and valuation metrics.

What is GUJGASLTD's market capitalization and what category does it fall into?

GUJGASLTD has a market capitalization of ₹29883 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for GUJGASLTD?

Key ratios for GUJGASLTD: ROE 14.25% (Good), ROCE 19.50%, P/E 26.09x, Debt-to-Equity 0.02, Interest Coverage 48.39x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is GUJGASLTD stock and what is its beta?

GUJGASLTD has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for GUJGASLTD?

GUJGASLTD has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹426.85, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in GUJGASLTD?

Key risks for GUJGASLTD include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.02), and operational challenges. The stock has a Fundamental Score of 35.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Gas include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is GUJGASLTD's operating profit margin and how has it trended?

GUJGASLTD has a 5-year average Operating Profit Margin (OPM) of 13.87%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is GUJGASLTD's quarterly performance in terms of sales and profit growth?

GUJGASLTD's recent quarterly performance shows YoY Sales Growth of -13.02% and YoY Profit Growth of -0.93%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in GUJGASLTD?

GUJGASLTD has FII holding of 3.86% and DII holding of 15.00%, totaling 18.86% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.