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GUJENERGY.NS

BuyUnloved Quality

Gujarat Energy Limited · Utilities · India · $2.6B · Avg Vol: $5M/d

73
StockRank
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Q
76
V
67
M
24
P/E (TTM)
10.0x
ROE
10.9%
D/E
1.2x
Dividend %
2.2%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue166.7B156.0B275.0B235.0B12.1%274.0B364.8B355.5B23.0%
EPS (INR)22.2016.6143.9221.55-1.0%26.0323.9624.256.1%
Shares688.4M688.4M688.4M688.4M0.0%
Debt1.5B1.5B31.5B32.4B177.2%22.2B
Equity70.3B77.2B235.6B184.4B37.9%
Op CF23.8B16.3B33.7B27.2B4.6%27.3B
Inv CF-10.4B-8.8B-38.4B-21.0B
Fin CF-6.8B-5.1B-8.9B-4.2B
Loading 1Y...
PRICE (1Y)-10.4%
2.582.682.782.882.98Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$2.58
RSI (14)
41.5
52W High
$4.57
From 52W High
0.6%

SCORE BREAKDOWN

Quality
76
ROIC
11.6%85.5
ROE
10.9%70.0
GP/Assets
20.0%90.5
Op. Margin
10.3%36.1
FCF/Assets
6.4%87.9
Piotroski
780.1
Int. Cover
20.5x88.9
D/E Ratio
1.19x45.2
Current Ratio
1.86x81.3
Value
67
P/E (TTM)
10.0x79.1
EV/EBITDA
7.1x82.3
P/FCF
13.9x58.3
P/B
1.3x60.0
P/S
0.9x74.1
Div Yield
2.2%28.3
Momentum
24
52W High %
56%12.1
RS 6M
-30%13.6
SMA 50/200
0.76x3.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+9%32.8
Q Growth
33%72.2

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
9.2x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of GUJENERGY.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GUJENERGY.NSGujarat Energy Limited(you)$2.6B73Buy
IGL.NSIndraprastha Gas Limited$2.3B64Hold
MGL.NSMahanagar Gas Limited$1.1B85Strong Buy
GAIL.NSGAIL (India) Limited$12.1B96Strong Buy
ATGL.NSAdani Total Gas Limited$7.1B37Hold
IRMENERGY.NSIRM Energy Limited$122M91Strong Buy
NLCINDIA.NSNLC India Limited$4.0B72Buy
CESC.NSCESC Limited$2.0B67Buy
ACMESOLAR.NSACME Solar Holdings Limited$3.1B57Hold
JPPOWER.NSJaiprakash Power Ventures Limited$1.2B81Strong Buy

Peer medians: ROE 9.0% · P/E 28.7x · Gross margin 40.7%

Gujarat Energy Limited (GUJENERGY.NS): Stock Score Summary

Gujarat Energy Limited (GUJENERGY.NS) has a MoatMap StockRank of 73/100 based on Quality (76/100), Value (67/100), and Momentum (24/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$2.58
Market Cap$2.6B
P/E (TTM)9.98
P/E (Forward)9.20
Price/Book1.32
Return on Equity10.9%
Return on Invested Capital11.6%
Debt/Equity1.19x
Gross Margin20.2%
Operating Margin10.3%
Revenue Growth21.1%
Dividend Yield2.2%
Free Cash Flow$186M

Gujarat Energy Limited operates in the Utilities - Regulated Gas industry, part of the Utilities sector (India).

Frequently Asked Questions

What is Gujarat Energy Limited’s (GUJENERGY.NS) StockRank?
MoatMap’s StockRank for Gujarat Energy Limited (GUJENERGY.NS) is 73/100, with a Buy signal. It is a composite of Quality (76), Value (67), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gujarat Energy Limited have an economic moat?
Gujarat Energy Limited (GUJENERGY.NS) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gujarat Energy Limited a buy, hold, or sell?
MoatMap’s current signal for Gujarat Energy Limited (GUJENERGY.NS) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gujarat Energy Limited in?
Gujarat Energy Limited (GUJENERGY.NS) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (India).