NSE/GUJENERGY (NSE/GUJENERGY)

National Stock Exchange of India: NSE/GUJENERGY · INR

₹212

-0.94 (-0.4%)· Recorded snapshot

Market cap	198.7B
Revenue (ttm)	273.1B
Net income (ttm)	24.3B
EPS (ttm)	₹25.9
Shares out	938.2M
P/E (trailing)	8.2x
P/E (forward)	8.0x
Dividend	₹8.90 (4.20%)
Volume	1,537,544
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 273.1B
Net income (ttm): 24.3B
EPS (ttm): ₹25.9
P/E (trailing): 8.2x
P/E (forward): 8.0x
Market cap: 198.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E8.2

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/GUJENERGY indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

INR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-05
Employees	964
Employees change	69
Employees growth	7.71%
Enterprise value	INR 222.1B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	March
Founded	2012
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	INE844O01030
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2019-01-15
Last stock split type	Forward
Market cap	INR 198.7B
Next earnings date	2026-11-05
Price	INR 211.74
Price currency	INR
Sector	Utilities
SIC code	4923
Stock price date	2026-10-28
Symbol	nse/GUJENERGY
Website	https://www.gujarat-energy.com

Valuation

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

Metric	Value
Adjusted P/E ratio	8.6x
Average P/E ratio (10Y)	25.26x
Average P/E ratio (3Y)	24.09x
Average P/E ratio (5Y)	24.86x
Earnings yield	12.25%
EV/Earnings	9.18x
EV/EBIT	7.84x
EV/EBITDA	5.79x
EV/FCF	12.62x
EV/Sales	0.82x
FCF / EV yield	7.92%
FCF yield	8.86%
Forward P/E	8.04x
Graham number	338.95422
Graham upside	60.08%
Industry forward P/E	10.71x
Industry P/E	14.5x
Lynch fair value	INR 193.57
Lynch upside	-8.58%
P/B ratio	1.06x
P/E ratio	8.16x
P/FCF ratio	11.29x
P/OCF ratio	7.33x
P/S ratio	0.73x
PEG ratio	1.79x
Price / tangible book value	1.12x
Price/EBITDA ratio	5.36x
Sector forward P/E	19.46x
Sector P/E	19.79x

Profitability

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

Metric	Value
EBIT margin	9.95%
EBITDA margin	13.64%
Effective tax rate	29.9%
FCF margin	7.48%
Gross margin	20.2%
Operating margin	9.95%
Pretax margin	11.17%
Profit margin	8.9%
Profit per employee	INR 25.2M
Revenue per employee	INR 283.3M
ROA	4.54%
ROA (5Y)	8.76%
ROCE	9.95%
ROE	7.82%
ROE (5Y)	18.69%
ROIC	11.04%
Tax / revenue	3.34%

Growth

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

Metric	Value
EPS growth	55.89%
EPS growth (Q)	124.16%
EPS growth (QoQ)	-12.69%
EPS growth 3Y	9.43%
EPS growth 5Y	1.06%
FCF growth	-26.86%
FCF growth 3Y	11.1%
FCF growth 5Y	14.37%
Net income growth	112.15%
Net income growth (Q)	204.98%
Net income growth (QoQ)	-12.7%
Net income growth 3Y	21.27%
Net income growth 5Y	7.46%
OCF growth	-19.26%
OCF growth 3Y	4.63%
OCF growth 5Y	10.4%
Revenue growth	71.67%
Revenue growth (Q)	146.58%
Revenue growth (QoQ)	-22.43%
Revenue growth 3Y	21.11%
Revenue growth 5Y	18.31%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -9.5B
Depreciation and amortization	INR 8.8B
EBIT	INR 27.2B
EBITDA	INR 37.3B
EPS	INR 25.94
FCF per share	INR 18.84
Financing cash flow	INR -4.2B
Free cash flow	INR 17.7B
Gross profit	INR 55.2B
Income taxes	INR 9.1B
Investing cash flow	INR -21B
Net borrowing	INR 220.3M
Net cash flow	INR 1.7B
Net income	INR 24.3B
Operating income	INR 27.2B
Revenue	INR 273.1B

Financial strength

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

Metric	Value
Book value per share	INR 196.86
Debt / EBITDA	0.87
Debt / equity	0.17
Debt / FCF	1.84
Interest coverage	10.62
Net cash (debt)	INR -19.3B
Net cash / market cap	-9.67%
Net debt / EBITDA	0.52
Net debt / equity	0.1
Net debt / FCF	1.09
Piotroski F-Score	5
Shareholders' equity	INR 188.6B
Tangible book value	INR 178.6B
Tangible book value per share	INR 190.68
Total cash	INR 13.1B
Total debt	INR 32.4B
WACC	7.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current ratio	1.87
Inventory turnover	18.81
Quick ratio	1.59
Working capital	INR 47.1B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-36.09%
Dividend growth	52.92%
Dividend growth (10Y)	33.37%
Dividend growth (3Y)	10.2%
Dividend growth (5Y)	34.79%
Dividend growth years	1
Dividend payment date	2026-10-28
Dividend payment years	12
Dividend payout frequency	Annual
Dividend per share	INR 8.90
Dividend yield	4.2%
Ex-dividend date	2026-09-11
FCF payout ratio	47.24%
Last dividend	INR 8.90
Payout ratio	34.31%
Shareholder yield	-31.89%

Performance and technicals

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

Metric	Value
10Y price change	84.86%
10Y return CAGR	7.38%
10Y total return	103.86%
150-day SMA	INR 305.52
1D price change	-0.44%
1M price change	-9.97%
1M total return	-9.97%
1W price change	-4.29%
1W total return	-4.29%
1Y price change	-48.5%
1Y return CAGR	-46.66%
1Y total return	-46.63%
20-day SMA	INR 223.42
200-day SMA	INR 331.00
3M price change	-19.98%
3M total return	-17.08%
3Y price change	-47.76%
3Y return CAGR	-17.9%
3Y total return	-44.67%
50-day SMA	INR 240.80
50-day SMA vs 200-day SMA	50under200
52-week high	INR 443.75
52-week high date	2026-01-06
52-week low	INR 211.16
52-week low date	2026-10-27
5Y price change	-64.4%
5Y return CAGR	-17.42%
5Y total return	-61.6%
6M price change	-44.52%
6M total return	-42.51%
All-time high	INR 786.00
All-time high date	2021-08-04
All-time low	INR 90.64
All-time low date	2015-10-05
Average true range (ATR)	INR 6.40
Average volume	1.5M
Beta (1Y)	0.91
Beta (2Y)	0.89
Beta (5Y)	0.55
Change from 52-week high	-52.28%
Change from 52-week low	0.27%
Change from all-time high	-72.96%
Change from all-time low	134.44%
Change from open	-0.44%
Day's gap	0%
Dollar volume	INR 325.6M
High price	INR 215.90
Low price	INR 211.50
Monthly RSI	31.62
Open price	INR 212.68
Position in 52-week range	5.45%
Previous close	INR 212.68
Price vs 150-day SMA	-30.45%
Price vs 20-day SMA	-4.89%
Price vs 200-day SMA	-35.8%
Price vs 50-day SMA	-11.75%
Relative volume	1
RSI	29.13
Sharpe ratio	-1.81
Sharpe ratio (3Y)	-0.66
Sharpe ratio (5Y)	-0.61
Sortino ratio	-2.23
Sortino ratio (3Y)	-0.74
Sortino ratio (5Y)	-0.67
Volume	1.5M
Weekly RSI	26.62
YTD price change	-48.45%
YTD total return	-46.58%

Ownership and float

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

Metric	Value
Float	439M
Shares change (QoQ)	-0.02%
Shares change (YoY)	36.09%
Shares held by institutions	25.97%
Shares outstanding	938.2M

Deeper analysis on NSE/GUJENERGY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/GUJENERGY report

Is a complete NSE/GUJENERGY research report available?

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 (NSE/GUJENERGY)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/GUJENERGY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/GUJENERGY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/GUJENERGY

Frequently asked questions