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.

Below Fair Value: 539336 (₹466.35) is trading above our estimate of fair value (₹394.14)

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 Ratio25.3x
Earnings₹12.71b
Market Cap₹320.93b

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 Average32.3x
GSPL Gujarat State Petronet
12.6x-21.6%₹191.6b
IGL Indraprastha Gas
12.3x1.8%₹226.9b
ATGL Adani Total Gas
94.1xn/a₹660.3b
MGL Mahanagar Gas
10.3x1.1%₹117.3b
539336 Gujarat Gas
25.3x15.0%₹320.9b

Price-To-Earnings vs Peers: 539336 is good value based on its Price-To-Earnings Ratio (25.3x) compared to the peer average (32.3x).


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 25.3xIndustry Avg. 13.4xNo. of Companies12PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539336 is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the Asian Gas Utilities industry average (13.4x).


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 Ratio25.3x
Fair PE Ratio22.4x

Price-To-Earnings vs Fair Ratio: 539336 is expensive based on its Price-To-Earnings Ratio (25.3x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).


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₹466.35
₹551.52
+18.3%
20.6%₹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₹325.00n/a25
Dec ’24₹433.75
₹456.73
+5.3%
15.8%₹600.00₹325.00n/a26
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
Dec ’23₹508.00
₹524.52
+3.3%
16.2%₹661.00₹350.00₹433.7525
Nov ’23₹520.50
₹518.92
-0.3%
15.9%₹637.00₹350.00₹404.9525

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


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