Gujarat State Petronet Ltd
Ticker: GSPL
Decent
68/100
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Investing Reference
Price
319.50
Market Cap
18026.55
Debt/Equity
0.0089
ROE %
7.423
PB
1.1589
Promoter %
37.629
Pledge %
0.000
1Y Rev Growth %
1.012
5Y Rev Growth %
7.486
NP Margin %
6.270
NP Margin 5Y Avg %
9.505
Trading Reference
1M Return %
2.817
6M Return %
1.654
1Y Return %
-20.926
% Away 52W High
28.607
% Away 52W Low
22.203
Daily Volume
476172
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gujarat State Petronet Ltd is expected to face resistance around the ₹300 level, with strong support at ₹250. Given the current trading volume and positioning of the 50-day and 200-day EMAs, there is a moderate probability of the stock moving towards the resistance level, but a significant risk of retracement to the support level if market conditions worsen.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Gujarat State Petronet Ltd shows a bullish trend since 2023, approaching a critical resistance level.
Trend: Upwards
Supports: 292.35, 303.68, 296
Resistances: 321.26, 322.58, 340
MAs: 50 W MA: 309.50, 100 W MA: 294.00, 200 W MA: 276.00
Scenarios:
Bullish: Price breaks above 322.58 with strong volume, targeting 340.00. • Bearish: Price falls below 292.35, suggesting a reversal.
Invalidation: Close below 292.35 invalidates bullish scenarios.
Risk: High volatility; ensure proper risk management. Watch for volume spikes.
Suggested Plan (edu.)
Consider buying on a breakout above 322.58 with a stop-loss at 290. Plan to take profits at 340. Monitor volume and market sentiment closely.
Educational only — not investment advice.
Business Overview
Gujarat State Petronet Ltd (GSPL) is a leading natural gas transmission company in India, dedicated to enhancing energy access across the nation. It primarily serves industrial, commercial, and residential sectors, ensuring a reliable supply of natural gas. With a robust infrastructure and strategic partnerships, GSPL plays a crucial role in India's energy transition, promoting cleaner fuel alternatives. Its commitment to sustainability and operational excellence makes it a vital player in the energy landscape.
- Leading natural gas transmission company in India
- Enhances energy access for various sectors
- Focus on sustainability and cleaner fuel alternatives
- Strong infrastructure and strategic partnerships
- Key player in India's energy transition
Investment Thesis
Gujarat State Petronet Ltd (GSPL) presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust infrastructure and strategic initiatives, GSPL is well-positioned for sustainable growth.
- Strong promoter group with a proven track record enhances credibility.
- Digital services expansion offers substantial growth runway.
- Attractive valuation compared to industry peers makes it a value buy.
- Robust infrastructure supports long-term operational efficiency.
- Strategic initiatives align with India's energy transition goals.
Opportunity vs Risk
Opportunities
- Growing demand for natural gas
- Expansion in pipeline infrastructure
- Government support for clean energy
- Potential for higher gas prices
Risks ⚠️
- Regulatory changes affecting operations
- Volatility in global gas prices
- Competition from other energy sources
- Economic slowdown impacting demand
Peer Perspective
Gujarat State Petronet Ltd trades at a discount to peers like GAIL and Indraprastha Gas, with potential for rerating contingent on sustained margin stability and growth acceleration in gas distribution.
Future Outlook
Gujarat State Petronet Ltd is well-positioned for growth in the energy sector, provided it maintains strong execution and cost control. Continued investments in infrastructure could enhance its market position and profitability.
AI FAQs for Retail Users
- Q: What does Gujarat State Petronet Ltd do?A: Gujarat State Petronet Ltd operates gas transmission and distribution services in India.
- Q: Is Gujarat State Petronet Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and fluctuations in gas demand.
- Q: How can I buy shares of Gujarat State Petronet Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Gujarat State Petronet Ltd?A: The company has a history of paying dividends, but future payments depend on financial performance.
📊 Stock Investment Checklist (100 Points)
Gujarat State Petronet Ltd • Updated: 2025-09-17 06:49:02
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10BusinessHighThe company operates in the gas transportation sector, which is essential for India's energy transition.
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10GrowthHighConsistent revenue growth driven by increasing demand for natural gas.
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10ProfitabilityHighHealthy ROE and ROCE, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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5DriversGoodGrowth drivers include expansion plans, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Gujarat State Petronet Ltd shows decent potential with consistent growth and profitability metrics, but valuation concerns and execution risks should be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100