Gujarat State Petronet Ltd
NSE:GSPL
Intrinsic Value
Gujarat State Petronet Ltd. engages in the business of gas transportation through pipeline. [ Read More ]
The intrinsic value of one
GSPL
stock under the Base Case scenario is
452.34
INR.
Compared to the current market price of 377.65 INR,
Gujarat State Petronet Ltd
is
Undervalued by 17%.
GSPL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gujarat State Petronet Ltd's market capitalization is 213.1B INR.
GSPL stock price is 377.65 INR.
GSPL stock price (377.65 INR) is 17% less than its Intrinsic Value (452.34 INR).
GSPL stock (315.62 INR) is 16% less than its price (377.65 INR). Open DCF Valuation
GSPL stock price (377.65 INR) is 36% less than its Relative Value (589.06 INR). Open Relative Valuation
GSPL has upside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
GSPL has positive Net Income for the last twelve months.
GSPL's short-term liabilties (31B INR) exceed its short-term assets (31B INR).
GSPL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
GSPL's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
GSPL's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
GSPL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 13%.
GSPL's Revenue has dropped by 9% over the past 12 months.
GSPL has positive Operating Income for the last twelve months.
GSPL has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
GSPL's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 17%.
GSPL's Revenue has been growing by 17% per year for the last 3 years.
GSPL has positive Gross Profit for the last twelve months.
GSPL has positive Free Cash Flow for the last twelve months.
GSPL has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
GSPL's long-term assets (180B INR) exceed its long-term liabilties (80B INR).
GSPL's Altman Z-Score is very high and is equal to 3.39.
GSPL's D/E (Debt to Equity) is very low and is equal to 0.01.
GSPL has negative Net Debt. This means that the company has more cash and short-term investments (15B INR) than debt (1B INR).
GSPL earns more than enough operating income (26B INR) to safely cover interest payments on its debt (277m INR).
Valuation Backtest
Gujarat State Petronet Ltd
Run backtest to discover the historical profit from buying and selling
GSPL
stocks based on their intrinsic value.
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Fundamental Analysis
Gujarat State Petronet Ltd
Balance Sheet Decomposition
Gujarat State Petronet Ltd
| Current Assets | 31B |
| Cash & Short-Term Investments | 14.8B |
| Receivables | 11.5B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 148.7B |
| Long-Term Investments | 19.9B |
| PP&E | 116.2B |
| Intangibles | 6.6B |
| Other Non-Current Assets | 6B |
| Current Liabilities | 31.2B |
| Accounts Payable | 5.9B |
| Other Current Liabilities | 25.3B |
| Non-Current Liabilities | 48.9B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 47.7B |
Earnings Waterfall
Gujarat State Petronet Ltd
|
Revenue
|
176.2B
INR
|
|
Cost of Revenue
|
-129.4B
INR
|
|
Gross Profit
|
46.8B
INR
|
|
Operating Expenses
|
-20.4B
INR
|
|
Operating Income
|
26.4B
INR
|
|
Other Expenses
|
-10.9B
INR
|
|
Net Income
|
15.6B
INR
|
Free Cash Flow Analysis
Gujarat State Petronet Ltd
What is Free Cash Flow?
GSPL Profitability Score
Profitability Due Diligence
Gujarat State Petronet Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Gujarat State Petronet Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
GSPL Solvency Score
Solvency Due Diligence
Gujarat State Petronet Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Gujarat State Petronet Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GSPL Price Targets Summary
Gujarat State Petronet Ltd
According to Wall Street analysts, the average 1-year price target for
GSPL
is 389.68 INR
with a low forecast of 236.34 INR and a high forecast of 490.35 INR.
Shareholder Return
GSPL Price
Gujarat State Petronet Ltd
| Average Annual Return | 11.51% |
| Standard Deviation of Annual Returns | 20.54% |
| Max Drawdown | -43% |
| Market Capitalization | 213.1B INR |
| Shares Outstanding | 564 138 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gujarat State Petronet Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gujarat State Petronet Ltd. engages in the business of gas transportation through pipeline. The company is headquartered in Gandhinagar, Gujarat. The company went IPO on 2006-02-16. The firm is primarily engaged in the transmission of natural gas through the pipeline on an open-access basis from supply points to demand centers. The company is engaged in the business of implementing and operating City Gas Distribution and generation of electricity through Windmills. Its business include Natural Gas Transmission, Generation of Electricity through Windmill, Electric power generation, transmission and distribution, and City Gas Distribution, distribution of gaseous fuels through mains. The Company’s products and services include transmission of natural gas generation and sale of electricity through wind power mills city gas distribution business. The firm transports gas to various customers including Refineries, Steel Plants, fertilizers Plants, Petrochemical Plants, Power Plants, Glass industries, Textiles, chemicals, City Gas Distribution (CGD), and other miscellaneous industries.
Contact
IPO
Employees
Officers
The intrinsic value of one
GSPL
stock under the Base Case scenario is
452.34
INR.
Compared to the current market price of 377.65 INR,
Gujarat State Petronet Ltd
is
Undervalued by 17%.
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