Gujarat State Petronet Intrinsic Value
GSPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.80 | ₹147.84 - ₹221.76 | -41.6% | EPS: ₹18.48, Sector P/E: 10x |
| Book Value Method | asset | ₹220.64 | ₹198.58 - ₹242.70 | -30.3% | Book Value/Share: ₹275.80, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹146.17 | ₹131.55 - ₹160.79 | -53.8% | Revenue/Share: ₹292.34, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹183.06 | ₹164.75 - ₹201.37 | -42.2% | EBITDA: ₹2892.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹451.19 | ₹360.95 - ₹541.43 | +42.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.27 | ₹106.44 - ₹130.10 | -62.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹147.84 | ₹133.06 - ₹162.62 | -53.3% | Revenue Growth: 6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹331.06 | ₹297.95 - ₹364.17 | +4.6% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹338.64 | ₹304.78 - ₹372.50 | +7.0% | EPS: ₹18.48, BVPS: ₹275.80 |
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Valuation Comparison Chart
GSPL Intrinsic Value Analysis
What is the intrinsic value of GSPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat State Petronet (GSPL) is ₹184.80 (median value). With the current market price of ₹316.60, this represents a -41.6% variance from our estimated fair value.
The valuation range spans from ₹118.27 to ₹451.19, indicating ₹118.27 - ₹451.19.
Is GSPL undervalued or overvalued?
Based on our multi-method analysis, Gujarat State Petronet (GSPL) appears to be trading above calculated value by approximately 41.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Gujarat State Petronet
Additional stock information and data for GSPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,741 Cr | ₹1,364 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2,803 Cr | ₹1,732 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,340 Cr | ₹2,432 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,748 Cr | ₹2,069 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2,897 Cr | ₹2,357 Cr | Positive Free Cash Flow | 8/10 |