Gujarat Gas Statistics

Total Valuation

Gujarat Gas has a market cap or net worth of INR 279.87 billion. The enterprise value is 273.48 billion.

Market Cap	279.87B
Enterprise Value	273.48B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	688.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.69%
Float	172.24M

Valuation Ratios

The trailing PE ratio is 25.07 and the forward PE ratio is 21.43.

PE Ratio	25.07
Forward PE	21.43
PS Ratio	1.76
PB Ratio	3.22
P/TBV Ratio	3.44
P/FCF Ratio	28.55
P/OCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 27.90.

EV / Earnings	24.50
EV / Sales	1.72
EV / EBITDA	14.81
EV / EBIT	20.57
EV / FCF	27.90

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.

Current Ratio	1.05
Quick Ratio	0.50
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	40.42

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	177.72M
Profits Per Employee	12.47M
Employee Count	895
Asset Turnover	1.23
Inventory Turnover	207.19

Taxes

In the past 12 months, Gujarat Gas has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.69%
50-Day Moving Average	413.70
200-Day Moving Average	432.95
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	38,016

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 159.06 billion and earned 11.16 billion in profits. Earnings per share was 16.21.

Revenue	159.06B
Gross Profit	32.35B
Operating Income	13.26B
Pretax Income	15.06B
Net Income	11.16B
EBITDA	17.97B
EBIT	13.26B
Earnings Per Share (EPS)	16.21

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	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.49 billion and capital expenditures -6.69 billion, giving a free cash flow of 9.80 billion.

Operating Cash Flow	16.49B
Capital Expenditures	-6.69B
Free Cash Flow	9.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 8.34% and 7.02%.

Gross Margin	20.33%
Operating Margin	8.34%
Pretax Margin	9.47%
Profit Margin	7.02%
EBITDA Margin	11.30%
EBIT Margin	8.34%
FCF Margin	6.16%

Dividends & Yields

This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 1.41%.

Dividend Per Share	5.82
Dividend Yield	1.41%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	n/a
Payout Ratio	34.86%
Buyback Yield	-0.04%
Shareholder Yield	1.37%
Earnings Yield	3.99%
FCF Yield	3.50%

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	5