analysis

Gujarat State Petronet Ltd.

NSE: GSPL

BSE: 532702

Sector: Oil, Gas & Consumable Fuels

Industry Group: Gas

Industry: Gas Transmission/Marketing

268.65+0.3 (+0.11%)

12 May, 12:00 AM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

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QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

47.37 %

47.37% of analysts have buy or strong buy on this stock implying negative street outlook.

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Technical indicatorsSee all >

Technical indicator data not available.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Jul 31	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 03
Multiples
P/E (TTM)	16.01	15.57	16.63	16.63	0.30	0.32	16.32	16.33	12.31	15.29	14.40	14.40	14.40
P/B (latest)	1.53	1.40	1.50	1.50	28.75	30.63	1.44	1.44	1.09	1.35	1.27	1.27	1.27
P/S (TTM)	1.02	0.98	1.04	1.04	0.97	1.03	1.05	1.06	0.80	0.99	0.93	0.93	0.93
CAPE (3Y)	12.09	11.53	12.32	12.32	11.93	12.71	12.96	12.97	9.77	12.14	11.44	11.44	11.44
CAPE (5Y)	11.61	10.55	11.27	11.27	10.79	11.50	11.77	11.77	8.87	11.02	10.38	10.38	10.38
P/E (1Y Forward)	14.84	13.65	12.71	12.51	12.20	20.80	20.93	20.96	15.83	19.71	-	-	-
P/S (1Y Forward)	0.90	0.83	0.90	0.90	0.75	14.56	14.61	14.53	10.88	13.56	-	-	-
Yields (%)
Book to Market	0.65	0.71	0.67	0.67	0.03	0.03	0.70	0.69	0.92	0.74	0.79	0.79	0.79
Earnings yield	6.25%	6.42%	6.01%	6.01%	336.12%	315.43%	6.13%	6.12%	8.12%	6.54%	6.94%	6.94%	6.94%
Operating CF yield	16.72%	18.18%	17.02%	17.02%	15.82%	14.84%	14.90%	14.90%	19.76%	15.91%	16.89%	16.89%	16.89%
FCFE yield	10.94%	11.90%	11.14%	11.14%	12.00%	11.26%	11.33%	11.32%	15.02%	12.09%	12.84%	12.84%	12.84%
FCFF yield	14.41%	16.05%	14.74%	14.74%	17.51%	16.03%	16.16%	16.15%	24.41%	17.70%	19.28%	19.28%	19.28%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

NIFTYOILGAS

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	GSPL	NIFTY50	NIFTYOILGAS

Start Period	01 Jan 2021	01 Jan 2021	01 Jan 2021
End Period	12 May 2026	12 May 2026	12 May 2026
Cumulative Return	22.95%	66.78%	103.74%
CAGR	3.94%	10.03%	14.22%
Volatility (ann.)	32.89%	14.32%	19.97%
Max Drawdown	-50.12%	-17.23%	-29.46%
RoMaD	0.08%	0.58%	0.48%
Sharpe	0.17	0.48	0.58
Sortino	0.24	0.67	0.8
Sortino/√2	0.17	0.47	0.57

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

Score not available.

Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Gujarat State Petronet Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Oil, Gas & Consumable Fuels)	Industry Group (Gas)	Industry (Gas Transmission/Marketing)
Size and Listing
Days since Listing	7,442.00
Enterprise value	10,477 Cr
Market Cap	15,158 Cr
Liquidity
Bid Ask Spread	3.54%
Ownership
DII Holding %	25.35%
QoQ change DII holding %	0.29%
FII Holding %	15.54%
QoQ change FII holding %	0.05%
QoQ change Gov holding %	0.00%
Promoter holding %	37.63%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	7.59%
QoQ change Retail holding %	-0.25%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Gujarat State Petronet Ltd. passes 2 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

PS TTM is less than 1

Misses

Market Cap is less than ₹1500 crore

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Gujarat State Petronet Ltd.?

The Price-to-Book (PB) ratio of Gujarat State Petronet Ltd. is 1.27. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Gujarat State Petronet Ltd.?

The EV/EBITDA of Gujarat State Petronet Ltd. is 4.14. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of Gujarat State Petronet Ltd.?

The debt-to-equity (D/E) ratio of Gujarat State Petronet Ltd. is 0.01. The interest coverage ratio stands at 48.53x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Gujarat State Petronet Ltd.?

Promoters hold 37.63% of Gujarat State Petronet Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Gujarat State Petronet Ltd.?

The operating profit margin of Gujarat State Petronet Ltd. is 10.99%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Gujarat State Petronet Ltd.?

The net profit margin of Gujarat State Petronet Ltd. is 6.46%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for Gujarat State Petronet Ltd.?

Gujarat State Petronet Ltd. operates in the Oil, Gas & Consumable Fuels sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Gujarat State Petronet Ltd. scores on quality, growth, value and momentum parameters.