Gujarat State Petronet Limited

Total Valuation

Gujarat State Petronet Limited carries a market capitalization of 151.41B, placing it among publicly traded companies globally. Its enterprise value stands at 173.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Gujarat State Petronet Limited trades at a trailing price-to-earnings ratio of 16.44.

Enterprise Valuation

On an enterprise value basis, Gujarat State Petronet Limited trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 590.44. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.67 provides insight into valuation relative to core operating earnings.

Financial Position

Gujarat State Petronet Limited maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.76, indicating elevated leverage, while an interest coverage ratio of 37.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gujarat State Petronet Limited has paid 4.42B in income taxes, reflecting an effective tax rate of 20.59.

Stock Price Statistics

Gujarat State Petronet Limited's stock has declined approximately -20.05065% over the past 52 weeks. The 50-day moving average sits at 263.82, while the 200-day moving average is 294.04.

Income Statement

Over the trailing twelve months, Gujarat State Petronet Limited generated 161.96B in revenue and converted that into 10.52B in net income, yielding earnings per share of 30.21. EBITDA reached 13.66B, while operating income came in at 13.66B.

Margins

Gujarat State Petronet Limited operates with a gross margin of 21.55, reflecting its pricing power and cost economics. The operating margin of 8.43 and net profit margin of 6.50 provide insight into operational efficiency.

Scores

Gujarat State Petronet Limited posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.