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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Gujarat Energy Limited

GUJGASLTD · NSE · Utilities

₹394.2
-5.50 (-1.38%)
Our verdict
Hold48/100
Quality44
Valuation27
Momentum50
Financial trend84
Intrinsic value
Our fair value
₹340.49
Overvalued by 14%
Price ₹394.2Range ₹197.1₹367.73

With a 20% margin of safety, our buy-below price is ₹272.39. Low-confidence estimate — limited data.

B
Financial health 75/100
Altman Z 3.99 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%12.3%
  • Low debt (D/E < 0.5)1.19x
  • Positive free cash flow
  • Revenue growth > 10%21%
  • Earnings growing33%
  • Net margin ≥ 10%8.5%
  • Current ratio > 1.51.87
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.99
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+0.5%
1M
+8.1%
3M
+5.3%
6M
-0.1%
1Y

Our scores

Durability44
Valuation26
Momentum50

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹3,871 Cr8%
3Q2025
₹3,780 Cr7%
4Q2025
₹3,658 Cr7%
1Q2026
₹5,765 Cr7%
Revenue Net profitRevenue 4-period change +49%

Annual financials

2023
₹16,759 Cr9%
2024
₹15,690 Cr7%
2025
₹16,487 Cr7%
2026
₹23,388 Cr10%
Revenue Net profitRevenue 4-period change +40%

Shareholding

Promoter55.0%
Institutions12.6%
Public & other32.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

28 analysts13 buy · 10 hold · 5 sell
12-month consensus target₹444.32+13%
Low ₹270High ₹600

Key fundamentals

Market cap
₹36,985 Cr
P/E ratio
1231.9
P/B ratio
2.00
EPS (TTM)
₹0.32
ROE
12.3%
Debt / Equity
1.19x
Profit margin
8.5%
Free cash flow
₹-4,029 Cr
52-week high
₹492.83
-20.01% from high
52-week low
₹307.25
Dividend yield
1.5%
Beta
0.47

SWOT snapshot

Strengths

  • Financially solid — Altman Z 3.99.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (33% YoY).
  • Revenue growing (21% YoY).

Threats

  • Rich valuation versus sector peers.

About Gujarat Energy Limited

Gujarat Energy Limited engages in the distribution of natural gas in India. It operates a network of approximately 42,600 kilometers of natural gas pipeline and 828 compressed natural gas (CNG) stations. The company supplies piped natural gas to approximately 22.6 lakh households, approximately 15,600 commercial customers; and approximately 4,400 industrial customers, as well as operates 828 CNG stations

More in Utilities

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.