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GUJGASLTD

Gujarat Gas Limited (GUJGASLTD) Stock Analysis

Gujarat Gas Limited is India's largest city gas distribution company serving Gujarat and other states. It retails CNG to vehicles and piped gas to homes and industries. The company is part of the GSPC group. It is listed on Indian stock exchanges.

₹0.00
-12.46% 1W  |  +0.00% 52W
Market Cap
–
P/E Ratio
–
52W High
₹–
52W Low
₹–
Div. Yield
0%
Beta
–
50 DMA
₹–
200 DMA
₹–
Profit Margin
0%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹428.4₹370.8₹313.2₹255.7₹198.104 Mar20 Apr29 May10 Jul31 Aug2.0Cr
Fundamentals
Profit & Loss
MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales3,9293,7823,8453,9294,1344,4503,7824,1534,1023,8713,7803,6585,792
Expenses3,3683,3943,3493,5283,5433,9153,2683,7723,6523,3513,3333,2115,183
Operating Profit560388497401591536514380450520447447609
OPM %14%10%13%10%14%12%14%9%11%13%12%12%11%
Other Income33252824883940587560725634
Interest67877889788946
Depreciation109115118120121123130129129131134135224
Profit before tax478290399297551444417300389441377359374
Tax %22%26%26%26%25%26%26%26%26%26%26%26%59%
Net Profit370216296221410331309221288328280267152
EPS in Rs5.383.144.303.215.964.804.483.214.184.764.063.882.21
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR12.0%19.0%14.0%
Profit CAGR5.0%7.0%24.0%
Shareholding Pattern
Promoters38.94%
FIIs10.57%
DIIs24.64%
Public18.57%
GUJGASLTD
Holdings Analysis
Key strengths & risk signals
52
Overall
61
Fundamental
44
Technical
Risks (4)
OVERVALUED! PEG of 99.16 means expensive relative to growth rate.
POOR YEAR! Stock declined 38.3% in the last year.
WEAK POSITION! Current price (327.1) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 12.5% (1 week), 9.8% (1 month), 37.6% (3 months).
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.3 - watch for reversal.
Fundamental & Technical Analysis
52Overall
61Fundamental
44Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 12.3% (GOOD, 11/15). Profit CAGR: 9.7% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 99.16 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.2% public ownership - strong promoter/institutional control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (364.0) is below 200-day average (386.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (327.1) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 38.3% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,457,794 vs down days: 1,624,997. Ratio: 0.9x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.3 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 25.5% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 12.5% (1 week), 9.8% (1 month), 37.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
GUJGASLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-05Concall PDF
Q3FY262026-01-28Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

N/A · N/A · 1 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GUJGASLTD––––––52 APPROACHING RESISTANCE––––
Data from TradeAlone · Updated daily
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