Gujarat Gas Statistics

Total Valuation

Gujarat Gas has a market cap or net worth of INR 273.39 billion. The enterprise value is 267.01 billion.

Market Cap	273.39B
Enterprise Value	267.01B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	688.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.03%
Float	172.13M

Valuation Ratios

The trailing PE ratio is 23.52 and the forward PE ratio is 20.91.

PE Ratio	23.52
Forward PE	20.91
PS Ratio	1.77
PB Ratio	3.14
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.98
EV / Sales	1.73
EV / EBITDA	13.95
EV / EBIT	19.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	43.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	172.20M
Profits Per Employee	12.99M
Employee Count	895
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gujarat Gas has paid 4.03 billion in taxes.

Income Tax	4.03B
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.44%
50-Day Moving Average	413.34
200-Day Moving Average	430.13
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	47,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gujarat Gas had revenue of INR 154.12 billion and earned 11.62 billion in profits. Earnings per share was 16.88.

Revenue	154.12B
Gross Profit	33.02B
Operating Income	13.87B
Pretax Income	15.65B
Net Income	11.62B
EBITDA	18.65B
EBIT	13.87B
Earnings Per Share (EPS)	16.88

Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 1.51 billion in debt, giving a net cash position of 6.38 billion.

Cash & Cash Equivalents	7.89B
Total Debt	1.51B
Net Cash	6.38B
Net Cash Per Share	n/a
Equity (Book Value)	86.98B
Book Value Per Share	126.83
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 9.00% and 7.54%.

Gross Margin	21.43%
Operating Margin	9.00%
Pretax Margin	10.16%
Profit Margin	7.54%
EBITDA Margin	12.10%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 1.43%.

Dividend Per Share	5.82
Dividend Yield	1.43%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.41%
Earnings Yield	4.25%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 15, 2019. It was a forward split with a ratio of 5.

Last Split Date	Jan 15, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1