Gujarat Gas Valuation

Is 539336 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 539336 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹393.74
Fair Value
27.1% overvalued intrinsic discount
27
Number of Analysts

Below Fair Value: 539336 (₹500.5) is trading above our estimate of fair value (₹393.74)

Significantly Below Fair Value: 539336 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539336?

Key metric: As 539336 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539336. This is calculated by dividing 539336's market cap by their current earnings.
What is 539336's PE Ratio?
PE Ratio27.1x
Earnings₹12.71b
Market Cap₹344.78b

Price to Earnings Ratio vs Peers

How does 539336's PE Ratio compare to its peers?

The above table shows the PE ratio for 539336 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.4x
GSPL Gujarat State Petronet
13x-21.3%₹198.2b
IGL Indraprastha Gas
15.4x0.5%₹285.2b
ATGL Adani Total Gas
110.4xn/a₹775.3b
MGL Mahanagar Gas
10.8x0.7%₹123.7b
539336 Gujarat Gas
27.1x13.9%₹344.8b

Price-To-Earnings vs Peers: 539336 is good value based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (37.4x).


Price to Earnings Ratio vs Industry

How does 539336's PE Ratio compare vs other companies in the Asian Gas Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539336 27.1xIndustry Avg. 13.7xNo. of Companies9PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539336 is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the Asian Gas Utilities industry average (13.7x).


Price to Earnings Ratio vs Fair Ratio

What is 539336's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539336 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.1x
Fair PE Ratio22.1x

Price-To-Earnings vs Fair Ratio: 539336 is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (22.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 539336 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹500.50
₹534.59
+6.8%
19.1%₹750.00₹330.00n/a27
Jan ’26₹503.80
₹539.59
+7.1%
19.3%₹750.00₹330.00n/a27
Dec ’25₹479.90
₹548.56
+14.3%
20.3%₹750.00₹330.00n/a27
Nov ’25₹523.35
₹572.70
+9.4%
18.0%₹750.00₹420.00n/a27
Oct ’25₹614.45
₹576.79
-6.1%
18.9%₹750.00₹420.00n/a28
Sep ’25₹606.70
₹554.45
-8.6%
20.5%₹750.00₹365.00n/a29
Aug ’25₹657.45
₹532.93
-18.9%
23.0%₹755.00₹350.00n/a29
Jul ’25₹646.70
₹519.97
-19.6%
19.8%₹690.00₹350.00n/a29
Jun ’25₹551.70
₹516.86
-6.3%
19.6%₹676.00₹350.00n/a29
May ’25₹546.35
₹504.18
-7.7%
20.2%₹676.00₹360.00n/a28
Apr ’25₹547.45
₹507.89
-7.2%
20.6%₹676.00₹360.00n/a27
Mar ’25₹578.30
₹507.52
-12.2%
20.2%₹676.00₹360.00n/a27
Feb ’25₹579.45
₹475.56
-17.9%
19.7%₹676.00₹325.00n/a25
Jan ’25₹484.05
₹454.84
-6.0%
16.9%₹600.00₹325.00₹503.8025
Dec ’24₹433.75
₹456.73
+5.3%
15.8%₹600.00₹325.00₹479.9026
Nov ’24₹404.95
₹487.12
+20.3%
14.9%₹600.00₹350.00₹523.3526
Oct ’24₹422.80
₹490.62
+16.0%
16.3%₹620.00₹340.00₹614.4526
Sep ’24₹457.85
₹489.81
+7.0%
16.2%₹620.00₹340.00₹606.7027
Aug ’24₹482.80
₹519.30
+7.6%
15.5%₹621.00₹350.00₹657.4527
Jul ’24₹465.00
₹517.85
+11.4%
15.4%₹621.00₹350.00₹646.7026
Jun ’24₹488.50
₹517.04
+5.8%
15.3%₹621.00₹350.00₹551.7026
May ’24₹467.80
₹514.96
+10.1%
16.9%₹652.00₹350.00₹546.3525
Apr ’24₹459.70
₹515.52
+12.1%
16.6%₹652.00₹350.00₹547.4525
Mar ’24₹511.35
₹519.18
+1.5%
15.9%₹652.00₹350.00₹578.3028
Feb ’24₹472.40
₹528.07
+11.8%
17.1%₹679.00₹350.00₹579.4527
Jan ’24₹486.00
₹527.48
+8.5%
15.8%₹661.00₹350.00₹484.0527
Analyst Price Target
Consensus Narrative from 27 Analysts
₹534.22
Fair Value
6.3% undervalued intrinsic discount
27
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 03:26
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gujarat Gas Limited is covered by 50 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vivekanand SubbaramanAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited
null nullAntique Stockbroking Ltd.