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No complete published report is available for nse/GUJENERGY (NSE/GUJENERGY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/GUJENERGY stock profile: metrics, valuation and analysis

Market cap	239.1B
Revenue (ttm)	273.1B
Net income (ttm)	24.3B
EPS (ttm)	₹25.9
Shares out	938.2M
P/E (trailing)	9.8x
P/E (forward)	9.6x
Dividend	₹8.90 (3.40%)
Volume	2,197,551
Beta	0.57

All NSE/GUJENERGY indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

INR

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	895
Employees Change	-47%
Employees Change Percent	-4.99
Enterprise value	INR 262.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-07-12
Industry	Utilities - Regulated Gas
Industry PE	15.83
Industry PE Fwd	13.58
Isin	INE844O01030
Last refreshed	2026-09-11
Market cap	INR 239.1B
Price	INR 255
Price currency	INR
Rev Per Employee	305,117,988.83x
Sector	Utilities
Sector PE	22.79
Sector PE Fwd	22.22
Sic	4923
Symbol	nse/GUJENERGY
Website	https://www.gujarat-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.16%
EV Earnings	10.81x
EV/EBIT	9.24x
EV/EBITDA	6.82x
EV/FCF	14.85x
EV/Sales	0.96x
FCF yield	7.39%
Forward P/E	9.62x
P/B ratio	1.27x
P/E ratio	9.82x
P/S ratio	0.88x
PE Ratio10 Y	25.26x
PE Ratio3 Y	24.09x
PE Ratio5 Y	24.86x
PEG ratio	1.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.95%
EBITDA Margin	13.64%
FCF margin	7.48%
Gross margin	20.2%
Gross Profit	INR 55.2B
Net Income	INR 24.3B
Net Income Growth	112.15%
Net Income Growth Q	204.98%
Net Income Growth Qo Q	-12.7%
Net Income Growth3 Y	21.27%
Net Income Growth5 Y	7.46%
Pretax Margin	11.17%
Profit Margin	8.9%
Profit Per Employee	INR 27.1M
Roa5y	8.76
Roe5y	18.69
ROIC	11.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.44%
Cagr1y	-38.38%
Cagr3y	-16.09%
Cagr5y	-16.54%
Div CAGR10	33.37%
Div CAGR3	10.2%
Div CAGR5	34.79%
EPS Growth	55.89
EPS Growth Q	124.2
EPS Growth Qo Q	-12.69
EPS Growth3 Y	9.43
EPS Growth5 Y	1.06
FCF Growth	-26.86%
FCF Growth3 Y	11.1%
FCF Growth5 Y	14.37%
OCF Growth	-19.26%
OCF Growth3 Y	4.63%
OCF Growth5 Y	10.4%
Revenue Growth	71.67x
Revenue Growth Q	146.58x
Revenue Growth Qo Q	-22.43x
Revenue Growth3 Y	21.11x
Revenue Growth5 Y	18.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 13.1B
Debt	INR 32.4B
Debt EBITDA	INR 0.87
Debt Equity	INR 0.17
Debt FCF	INR 1.84
Equity	INR 188.6B
Interest Coverage	10.62
Net Cash	INR -19.3B
Net Cash By Market Cap	INR -8.07
Net Debt EBITDA	INR 0.52
Net Debt Equity	INR 0.1
Net Debt FCF	INR 1.09
Tangible Book Value	INR 178.6B
Tangible Book Value Per Share	INR 191
WACC	7.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-36.09%
Dividend Growth	52.92%
Dividend Growth Years	1%
Dividend per share	INR 8.9
Dividend Years	12
Dividend Yield	3.4%
Ex Div Date	2026-09-11
Last Dividend	INR 8.9
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	124.75%
1Y total return	-38.36%
200-day SMA	357.6
3Y total return	-40.94%
50-day SMA	271.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.5%
All Time High	786
All Time High Change	-67.52%
All Time High Date	2021-08-04
All Time Low	90.64
All Time Low Change	181.66%
All Time Low Date	2015-10-05
ATR	8.45
Beta	0.57
Beta1y	0.98
Beta2y	0.89
Ch YTD	-38.06
High	264.3
High52	452
High52 Date	2025-09-11
High52ch	-43.52%
Low	253.8
Low52	246.2
Low52 Date	2026-08-31
Low52ch	3.72%
Ma50ch	-5.83%
Price vs 200-day SMA	-28.61%
RSI	39.01
RSI Monthly	34.87
RSI Weekly	32.39
Sharpe ratio	-1.63x
Sharpe Ratio3y	-0.57x
Sharpe Ratio5y	-0.64x
Sortino ratio	-2
Sortino Ratio3y	-0.62
Sortino Ratio5y	-0.7
Total Return	-32.7%
Tr YTD	-35.82
Tr1m	-0.29%
Tr1w	0.17%
Tr3m	-32.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	439,003,128%
Net Borrowing	220,300,000
Shares Institutions	25.93%
Shares Out	938,230,849
Shares Qo Q	-0.02%
Shares Yo Y	36.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,839,303.5x
Bv Per Share	196.9
CAPEX	INR -9.5B
Ch10y	103
Ch1m	-3.77
Ch1w	-3.33
Ch1y	-40.51
Ch3m	-34.9
Ch3y	-45.03
Ch5y	-62.45
Ch6m	-31.38
Change	-1.42%
Change From Open	-1.42
Close	259
Days Gap	0
Depreciation Amortization	8,795,400,000
Dollar Volume	561,034,770.3
Earnings Date	2026-10-28
EBIT	INR 27.2B
EBITDA	INR 37.3B
EPS	INR 25.94
F Score	3
FCF	INR 17.7B
FCF EV Yield	6.73x
FCF Per Share	INR 18.84
Financing CF	-4,173,800,000
Fiscal Year End	March
Founded	2,012
Graham Number	338.95422
Graham Upside	32.77
Income Tax	INR 9.1B
Investing CF	-20,970,400,000
Is Primary Listing	1
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Last Split Date	2019-01-15
Last Split Type	Forward
Lynch Fair Value	INR 194
Lynch Upside	-24.18
Ma150	341.6
Ma150ch	-25.26%
Ma20	261.4
Ma20ch	-2.33%
Net CF	1,655,200,000
Next Earnings Date	2026-10-28
Open	259
P FCF Ratio	13.53
P OCF Ratio	8.79
Payment Date	2026-10-28
Position In Range	14.2
Price Date	2026-09-10
Price EBITDA	INR 6.42
Ptbv Ratio	1.34
Relative Volume	1.22x
Revenue	273,080,600,000x
Tax By Revenue	3.34x
Tax Rate	29.9%
Tr6m	-28.9%
Volume	2,197,551

NSE/GUJENERGY (NSE/GUJENERGY)

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Profile and market data

Valuation

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Performance and technicals

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