Gujarat Energy

  • Market Cap: Mid Cap
  • Industry: Gas
  • ISIN: INE844O01030
  • NSEID: GUJENERGY
  • BSEID: 539336
INR
223.85
3.95 (1.8%)
BSENSE

Oct 09

BSE+NSE Vol: 7.3 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Gujarat Energy Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.07%
EBIT Growth (5y)
-0.73%
EBIT to Interest (avg)
33.55
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.10
Tax Ratio
30.28%
Dividend Payout Ratio
34.89%
Pledged Shares
0
Institutional Holding
42.32%
ROCE (avg)
23.51%
ROE (avg)
16.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
15
Price to Book Value
1.12
EV to EBIT
10.33
EV to EBITDA
7.84
EV to Capital Employed
1.11
EV to Sales
0.99
PEG Ratio
0.54
Dividend Yield
4.04%
ROCE (Latest)
7.99%
ROE (Latest)
8.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company
NET SALES(Q)

Highest at Rs 9,544.98 cr

PBDIT(Q)

Highest at Rs 1,380.65 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.46%

PBT LESS OI(Q)

Highest at Rs 1,144.07 cr.

PAT(Q)

Highest at Rs 999.23 cr.

-6What is not working for the Company
ROCE(HY)

Lowest at 9.71%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.35 times

Loading Valuation Snapshot...
Here's what is working for Gujarat Energy
Net Sales - Quarterly
At Rs 9,544.98 cr has Grown at 100.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,770.51 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,144.07 cr has Grown at 191.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 392.85 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 999.23 cr has Grown at 158.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 386.49 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 9,544.98 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,380.65 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 14.46%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,144.07 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 999.23 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Gujarat Energy
Debtors Turnover Ratio- Half Yearly
Lowest at 11.35 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 193.04 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income