GSPL
Gujarat State Petroleum
Gujarat State Petroleum (GSPL) Stock Analysis & Case Study
Is GSPL a good buy? The data-driven verdict.
Gujarat State Petroleum (GSPL) trades at ₹268,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, Gujarat State Petroleum (GSPL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 14.4× earnings, ROE of 9.9%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
GSPL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is GSPL overvalued? GSPL P/E vs its sector
GSPL's P/E of 14.4× sits below the sector peer median of 14.7×, so on earnings it screens in line with peers, while its 1.86% dividend yield is above the peer median of 1.67%.
The bull case for GSPL
- Trades at just 14.4× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- Low price-to-book of 1.26×, the market is paying little over the company's net assets.
The bear case & risks
- Return on equity is a soft 9.9%, capital efficiency trails higher-quality peers.
GSPL Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GSPL scores 4/9,mixed financial health.
GSPL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy GSPL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 29.9% | 3.4× |
| DhanCHEAPEST | 29.9% | 3.4× |
Compare every broker on the GSPL MTF page.
GSPL vs peers,sector comparison
About Gujarat State Petroleum: sector, index & market-cap context
Gujarat State Petroleum (GSPL) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹15,141 Cr. See more Nifty 200 stocks.
How the GSPL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Gujarat State Petroleum's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GSPL analysis, FAQs
Is Gujarat State Petroleum (GSPL) a good buy?
On the numbers, Gujarat State Petroleum (GSPL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing inexpensive at 14.4× earnings, ROE of 9.9%. This is a data snapshot for research, not investment advice.
Is GSPL overvalued or undervalued?
GSPL trades at 14.4× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the bull case for GSPL?
Trades at just 14.4× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. Low price-to-book of 1.26×, the market is paying little over the company's net assets.
What are the risks in GSPL?
Return on equity is a soft 9.9%, capital efficiency trails higher-quality peers.