₹
295.85
Apr 24
Business Description
Gujarat State Petronet Ltd
SIC : 4923
ISIN : INE246F01010
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.19 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 93.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.15 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year EBITDA Growth Rate | 4.5 | |||||
3-Year EPS without NRI Growth Rate | -1.7 | |||||
3-Year FCF Growth Rate | -0.1 | |||||
3-Year Book Growth Rate | 24.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.53 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.13 | |||||
9-Day RSI | 21.18 | |||||
14-Day RSI | 28.02 | |||||
6-1 Month Momentum % | 30.45 | |||||
12-1 Month Momentum % | 34.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 7.86 | |||||
Days Sales Outstanding | 22.59 | |||||
Days Payable | 17.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 2.16 | |||||
Shareholder Yield % | 3.11 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.79 | |||||
Operating Margin % | 15.62 | |||||
Net Margin % | 9.19 | |||||
FCF Margin % | 12.17 | |||||
ROE % | 16.62 | |||||
ROA % | 9.04 | |||||
ROIC % | 11.98 | |||||
ROC (Joel Greenblatt) % | 24.7 | |||||
ROCE % | 19.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.59 | |||||
PE Ratio without NRI | 13.56 | |||||
Shiller PE Ratio | 17.36 | |||||
Price-to-Owner-Earnings | 12.73 | |||||
PEG Ratio | 1.14 | |||||
PS Ratio | 1.25 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 10.27 | |||||
Price-to-Operating-Cash-Flow | 6.33 | |||||
EV-to-EBIT | 5.52 | |||||
EV-to-EBITDA | 4.46 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | 9.69 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-DCF (Earnings Based) | 0.52 | |||||
Price-to-DCF (FCF Based) | 0.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 18.13 | |||||
FCF Yield % | 12.36 | |||||
Forward Rate of Return (Yacktman) % | 19.6 |