Gujarat State Petronet Ltd.
NSE: GSPLGujarat State Petronet Ltd.: A 30-second snapshot
GSPL trades at ₹268.35 (PE 14.85, forward PE 13.69), below both its 50-DMA (₹269.29) and 200-DMA (₹295.83), down 14.47% over the past year and 24.33% off its 52-week high. Revenue contracted at a -10.9% CAGR over 5 years while earnings grew 9.6% over the same period, and a quality score of 44 places it 4th of 6 peers in the Energy sector.
P/E
14.9
Forward P/E
13.7
ROE
—
Debt / Equity
0.88
Profit Margin
+6.5%
Div. Yield
—
5Y ROE > 15%
—
5Y FCF > 0
—
Quality
54/100
News
6 headlines · 2 positive · 1 negative
Reliance Industries rises Wednesday, outperforms competitors - MarketWatch
MarketWatch
Gujarat State Petronet Limited Revenue Breakdown – BSE:GSPL - TradingView
TradingView
Reliance Industries rallies Friday, outperforms competitors - MarketWatch
MarketWatch
Reliance Industries slides Wednesday, underperforms market - MarketWatch
MarketWatch
Reliance Industries falls Monday, still outperforms market - MarketWatch
MarketWatch
Recent context
- ·News coverage over the tracked window (6 articles: 2 positive, 3 neutral, 1 negative) skews neutral overall; most headlines reference Reliance Industries rather than GSPL specifically, limiting how much can be read into the sentiment split for GSPL itself.
- ·The one GSPL-specific headline in the set — "Gujarat State Petronet Limited Revenue Breakdown" (TradingView, July 27) — was classified neutral.
- ·The stock's price has moved from its 52-week high to a current 24.33% drawdown, with the most recent 3-month change at -10.52%.
Strengths
- +Trades at PE 14.85 (forward 13.69), a discount to sector peer RELIANCE (PE 23.08) and broadly in line with GAIL (15.20), while trading above deep-value peers COALINDIA (8.11), ONGC (7.24) and BPCL (7.92).
- +5-year earnings CAGR of +9.6% was achieved despite a revenue contraction over the same period, pointing to some cost or margin management even amid volume pressure.
- +Debt-to-equity of 0.876 is moderate for a capital-intensive energy-infrastructure name.
- +RSI of 44.56 sits in neutral territory, not signaling an extended overbought or oversold technical condition.
Weaknesses
- −Price of ₹268.35 sits below both the 50-DMA (₹269.29) and 200-DMA (₹295.83), down 14.47% over 12 months and 24.33% off the 52-week high.
- −5-year revenue CAGR of -10.9% shows sustained top-line contraction; earnings growth over the period leaned on a thin 6.46% profit margin rather than volume growth.
- −Quality score of 44 ranks GSPL 4th of 6 in its Energy peer set on both quality score and PE, behind COALINDIA (69), BPCL (54) and ONGC (53).
- −Persistence metrics (ROE-years-above-15, FCF-positive-years, debt trend, consistency score) are all unavailable, and analyst coverage shows a count of 14 with no consensus rating value reported.
Open questions
- ?Does the 5-year earnings growth of +9.6% amid a -10.9% revenue CAGR reflect a durable cost/margin structure, or a temporary offset that would reverse if volumes don't recover?
- ?What accounts for the mismatch between GSPL-specific news and the broader Reliance Industries headlines appearing in the same feed — is GSPL's own news flow adequately represented?
- ?How does GSPL's current profit margin of 6.46% compare with its own historical range and with margins at nearer peers like GAIL and ONGC?
- ?What factors — regulatory, volume, or cost-side — would be relevant to watch for the stock's relationship to its 200-DMA (₹295.83) and its 24.33% drawdown from the 52-week high?
Peer comparison: Energy
Ranks 4 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| GSPL | Gujarat State Petronet Ltd.You're viewing | 14.9 | — | 44 |
| Industry avg | across 5 peers | 12.3 | +10.7% | 47 |
| COALINDIA | Coal India Ltd. | 8.1 | — | 69 |
| BPCL | Bharat Petroleum Corporation Ltd. | 7.9 | — | 54 |
| ONGC | Oil & Natural Gas Corporation Ltd. | 7.2 | +12.7% | 53 |
| RELIANCE | Reliance Industries Ltd. | 23.1 | — | 44 |
| GAIL | GAIL (India) Ltd. | 15.2 | +8.7% | 16 |
Technical state
Current price
₹268.35
SMA 50
₹269.29
SMA 200
₹295.83
RSI (14)
44.6 (neutral)
From 52w high
-24.3%
1Y return
-14.5%
3M return
-10.5%
50-DMA
Below
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- medium5-year revenue CAGR is -10.9%, reflecting sustained top-line contraction, while 5-year earnings CAGR is +9.6% over the same span. Profit margin is thin at 6.46%, meaning the earnings growth has leaned on margin/cost management rather than volume recovery — a dynamic that adds fragility if margins compress.
- mediumCurrent price of ₹268.35 sits below both the 50-DMA (₹269.29) and 200-DMA (₹295.83), down 14.47% over 12 months and 10.52% over 3 months, and is 24.33% off its 52-week high. RSI of 44.56 is neutral; nearest support is ₹226.35 and nearest resistance ₹289.
- lowQuality score of 44 ranks GSPL 4th of 6 in the Energy peer set on both quality score and PE, behind COALINDIA (69), BPCL (54) and ONGC (53). Peer comparison is incomplete: priceChange1Y is null for all 5 listed peers and ROE is null for 3 of 5, limiting how much weight the ranking can carry.
- lowFundamental persistence metrics (ROE-years-above-15, FCF-positive-years, debt trend, consistency score) are all unavailable. Analyst coverage is reported as a count of 14 with no consensus rating value. Of 6 tracked news articles, the majority reference Reliance Industries rather than GSPL specifically, limiting how representative the sentiment split is of GSPL itself.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 30 Jul 2026 · rotates through NIFTY 500 every ~5 days