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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Gujarat Energy Limited

GUJGASLTDNSEUtilities
₹275.25
+2.20 (+0.81%)
Buy

Momentum (96/100) does the heavy lifting; quality (44/100) is the drag.

Expensive
The bottom line

StocksWizard rates Gujarat Energy Limited a Buy, scoring 67/100 on our blended model. We put fair value near ₹340.79; at ₹275.25 that leaves roughly 24% upside, so the stock screens undervalued by 24%. It's trading right at its 52-week high of ₹280.35. Financial health scores 68/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹444.32 implies about 61% upside across 28 analysts. It clears 6 of 11 investability checks, with durability 44, valuation 29 and momentum 96 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹340.79up 23.81%
Undervalued by 24%
Price ₹275.25Range ₹137.63₹368.05
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹272.63. Low-confidence estimate — limited data.

Analyst views

28 analysts13 buy · 10 hold · 5 sell
12-month consensus target₹444.32up 61.42%

1-year price

EOD · 2026-07-31
1D
up 0.81%
1W
up 4.60%
1M
3M
6M
1Y

52-week range

-1.82% from the 52-week high.

Trend check
50-DMA200-DMA

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy67
B
Financial health 68/100
Altman Z 3.73 · Safe zone

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

Our scores

Durability44
Valuation29
Momentum96

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

Investability checklist

Passed 6 of 11 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 12.3%
  • Fail: Low debt (D/E < 0.5): 1.19x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 21%
  • Pass: Earnings growing: 33%
  • Fail: Net margin ≥ 10%: 8.5%
  • Pass: Current ratio > 1.5: 1.87
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • No data: Above 200-day average
  • No data: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.73
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹5,765 Cr
Net profit
₹411 Cr
Margin
7%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +58%

Annual financials

Revenue · 2026
₹23,388 Cr
Net profit
₹2,348 Cr
Margin
10%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +42%

Shareholding

  • Promoter51.5%
  • Institutions25.0%
  • Public & other23.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹33,105 Cr
P/E ratio
1069.2
P/B ratio
1.79
EPS (TTM)
₹0.33
ROE
12.3%
Debt / Equity
1.19x
Profit margin
8.5%
Free cash flow
₹-4,029 Cr
52-week high
₹280.35
-1.82% from high
52-week low
₹263.15
Dividend yield
1.6%
Beta
0.47
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Trading near its 52-week high.
  • Financially solid — Altman Z 3.73.

Opportunities

  • Earnings growing (33% YoY).
  • Revenue growing (21% YoY).
  • Trades ~24% below our estimated fair value.

Bear case

Threats

  • Rich valuation versus sector peers.

About Gujarat Energy Limited

Gujarat Energy Limited distributes natural gas across India through a network of approximately 42,600 kilometers of pipelines and 828 CNG stations. The company supplies piped natural gas to roughly 22.6 lakh households, 15,600 commercial customers, and 4,400 industrial customers.

Gujarat Energy Limited — frequently asked questions

Is Gujarat Energy Limited a buy, hold or sell?

StocksWizard currently rates Gujarat Energy Limited (GUJGASLTD) a Buy, based on a blended score of 67/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Gujarat Energy Limited's fair value?

Our blended DCF and relative-valuation model estimates Gujarat Energy Limited's fair value at about ₹340.79, versus a current price of ₹275.25 — roughly 24% upside. On that basis the stock looks undervalued by 24%.

Is Gujarat Energy Limited financially healthy?

Gujarat Energy Limited scores 68/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

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.