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GUJGASLTD - Fundamental Analysis: Financial Health & Valuation

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Rating: 4.1

Last Updated Time : 02 Feb 26, 01:08 pm

Fundamental Rating: 4.1

Stock Code GUJGASLTD Market Cap 28,141 Cr. Current Price 409 ₹ High / Low 509 ₹
Stock P/E 24.2 Book Value 126 ₹ Dividend Yield 1.42 % ROCE 19.6 %
ROE 14.3 % Face Value 2.00 ₹ DMA 50 410 ₹ DMA 200 432 ₹
Chg in FII Hold 0.12 % Chg in DII Hold 0.09 % PAT Qtr 266 Cr. PAT Prev Qtr 281 Cr.
RSI 49.0 MACD 1.31 Volume 1,35,821 Avg Vol 1Wk 3,67,265
Low price 360 ₹ High price 509 ₹ PEG Ratio -6.32 Debt to equity 0.02
52w Index 32.7 % Qtr Profit Var 19.8 % EPS 16.9 ₹ Industry PE 19.8

📊 Core Financials

  • Revenue & Profit Growth: Quarterly PAT declined slightly from 281 Cr. to 266 Cr., though YoY profit variation stands at 19.8%, showing resilience.
  • Margins: ROE at 14.3% and ROCE at 19.6% reflect healthy profitability and efficient capital utilization.
  • Debt Ratios: Debt-to-equity at 0.02 indicates a virtually debt-free balance sheet.
  • Cash Flows: Stable operating cash flows supported by steady demand for natural gas distribution.
  • Return Metrics: EPS at 16.9 ₹ highlights consistent earnings generation.

💹 Valuation Indicators

  • P/E Ratio: 24.2, slightly above industry PE of 19.8, suggesting mild premium valuation.
  • P/B Ratio: ~3.2 (Current Price / Book Value), reasonable for utilities sector.
  • PEG Ratio: -6.32, distorted due to uneven growth expectations, signaling caution.
  • Intrinsic Value: Current price (409 ₹) is near fair value; upside potential depends on sustained demand growth.

🏢 Business Model & Competitive Advantage

  • Operates in city gas distribution with strong presence in Gujarat and expanding footprint in other regions.
  • Competitive advantage lies in regulatory approvals, infrastructure network, and rising demand for clean energy.
  • Resilient business model with steady cash flows from industrial, commercial, and residential gas supply.

📈 Entry Zone & Long-Term Guidance

  • Entry Zone: Attractive accumulation range between 390 ₹ – 405 ₹ (near DMA 200 and support levels).
  • Long-Term Holding: Suitable for long-term investors seeking exposure to clean energy and utilities, with stable returns and moderate growth potential.

Positive

  • Debt-light balance sheet with debt-to-equity at 0.02.
  • Healthy ROE and ROCE compared to industry averages.
  • Dividend yield of 1.42% provides income support.
  • Institutional inflows (FII +0.12%, DII +0.09%) show investor confidence.

Limitation

  • P/E ratio slightly above industry average, indicating mild overvaluation.
  • PEG ratio signals weak growth-adjusted valuation.
  • Quarterly PAT decline shows short-term pressure.

Company Negative News

  • Quarterly PAT decline from 281 Cr. to 266 Cr. reflects operational weakness.
  • Lower trading volumes compared to weekly averages indicate reduced liquidity.

Company Positive News

  • Strong YoY profit growth of 19.8% despite quarterly dip.
  • Rising institutional inflows support investor sentiment.

Industry

  • City gas distribution sector benefits from rising demand for clean energy and government support for natural gas adoption.
  • Industry PE at 19.8 reflects fair valuations and moderate optimism.

Conclusion

  • Gujarat Gas is a fundamentally strong utility player with healthy profitability, low debt, and stable cash flows.
  • Valuation is slightly premium, but long-term prospects remain positive given clean energy demand.
  • Best suited for long-term investors seeking stable returns, with entry near support levels for better risk-reward.

I can also prepare a comparison with peers like Indraprastha Gas or Mahanagar Gas to highlight Gujarat Gas’s relative positioning in the city gas distribution sector.

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