ScoreWhy is Gujarat State Petronet Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -9.32% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 17.68%
- NET SALES(Q) Lowest at Rs 3,885.00 cr
3
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.05%, its profits have fallen by -20.6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.05% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj.St.Petronet for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj.St.Petronet
-11.05%
-0.41
26.95%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.33%
EBIT Growth (5y)
-9.32%
EBIT to Interest (avg)
50.50
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.70
Tax Ratio
26.24%
Dividend Payout Ratio
25.39%
Pledged Shares
0
Institutional Holding
43.03%
ROCE (avg)
31.78%
ROE (avg)
16.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
18
Price to Book Value
1.27
EV to EBIT
7.13
EV to EBITDA
5.04
EV to Capital Employed
1.34
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
1.86%
ROCE (Latest)
18.48%
ROE (Latest)
8.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
ROCE(HY)
Lowest at 17.68%
NET SALES(Q)
Lowest at Rs 3,885.00 cr
Loading Valuation Snapshot...
Here's what is not working for Guj.St.Petronet
Net Sales - Quarterly
Lowest at Rs 3,885.00 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,885.00 cr has Fallen at -7.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,191.44 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
