ScoreWhy is Gujarat Gas Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.71% of over the last 5 years
2
Flat results in Sep 25
- ROCE(HY) Lowest at 17.38%
- NET SALES(Q) Lowest at Rs 3,780.40 cr
- PBT LESS OI(Q) At Rs 305.47 cr has Fallen at -7.2% (vs previous 4Q average)
3
With ROE of 12.8, it has a Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.26%, its profits have fallen by -9.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gujarat Gas for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gujarat Gas
-9.23%
-0.65
26.49%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.12%
EBIT Growth (5y)
-3.86%
EBIT to Interest (avg)
41.33
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.17
Tax Ratio
25.75%
Dividend Payout Ratio
34.07%
Pledged Shares
0
Institutional Holding
25.88%
ROCE (avg)
25.82%
ROE (avg)
19.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
17
Price to Book Value
3.29
EV to EBIT
20.99
EV to EBITDA
15.03
EV to Capital Employed
3.48
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
1.40%
ROCE (Latest)
15.80%
ROE (Latest)
12.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
ROCE(HY)
Lowest at 17.38%
NET SALES(Q)
Lowest at Rs 3,658.41 cr
Loading Valuation Snapshot...
Here's what is not working for Gujarat Gas
Net Sales - Quarterly
Lowest at Rs 3,658.41 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,658.41 cr has Fallen at -8.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,976.55 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
