Gujarat State Petronet Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.01 | 43.64 | -72.49% | 9.43 | +27.31% |
| P/S |
|
1.15 | 5.77 | -80.04% |
|
|
| P/BV |
|
1.39 | 4.25 | -67.43% |
|
|
| P/FCF |
|
10.58 | 20.16 | -47.53% |
|
|
| Ev/Ebitda |
|
5.28 | 17.4 | -69.68% |
|
|
| Ev/S |
|
1.11 | 7.19 | -84.6% |
|
|
| Ev/FCF |
|
12.35 | -5.94 | -307.75% |
|
|
| E/P |
|
0.1012 | 0.4624 | -78.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.97 | 47.95 | -56.26% | 24.13 | -13.07% |
| ROE |
|
16.37 | -374.34 | -104.37% |
|
|
| ROA |
|
9.13 | 8.04 | 13.53% |
|
|
| ROIC |
|
22.22 | 10.58 | 109.99% |
|
|
| ROS |
|
9.6 | 22 | -56.36% |
|
|
| ROCE |
|
18.48 | 17.14 | 7.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0385 | 3.46 | -98.89% | 0.1693 | -77.27% |
| Nеt Debt/Ebitda |
|
-0.2163 | 3.21 | -106.73% |
|
|
| Debt/Ratio |
|
0.0073 | 0.3187 | -97.7% |
|
|
| Debt/Equity |
|
0.0124 | 49.88 | -99.98% |
|
|
| Debt/Net Income |
|
0.0841 | 8.62 | -99.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.83/10
|
1.13 | 1.39 | -18.81% | 1.39 | -18.69% |
| Number of years of dividend growth |
|
1 | 1.29 | -22.22% | ||
| DSI |
|
1 | 0.6923 | 44.44% |
|
|
| Average dividend growth |
|
12.08 | 1.01 | 1090.66% |
|
|
| Average percentage for 5 years |
|
1.39 | 2.23 | -37.59% |
|
|
| Average percentage for payments |
|
19.81 | 23.46 | -15.58% |
|
|
| Difference from average difference in sector |
|
-0.2617 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.29 | 77.59 | -46.78% | ||
| Growth impulse Ebitda in 5 years |
|
9.3 | 79.24 | -88.26% | ||
| Growth impulse Net Income in 5 years |
|
-4.03 | 169.57 | -102.38% | ||
| Growth impulse FCF in 5 years |
|
-25.06 | 144.63 | -117.33% | ||
| Growth impulse EPS in 5 years |
|
49.46 | 700.77 | -92.94% |
IP Score
6.25/10
