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Gujenergy (GUJENERGY)

Oil & Gas · NSE · end-of-day 2026-10-19
Close
₹220.08
Day change
-1.14%
1-year
-35.3%
From 52-week high
-35.3%
Weinstein stage
—
Minervini template
—
Gujenergy closed at ₹220.08 on 2026-10-19, down 35% over the past year, 35% below its 52-week high. on earnings, it passes 3 of 5 SEPA checks. Over the year its annualised volatility was about 34%, with a largest fall of 35% from a peak.

Price, RSI and MACD

Price · -35.3% over the period
213246280314347Jul 26Aug 26Sep 26Oct 26
Price · -35.3% over the period
213246280314347Jul 26Aug 26Sep 26Oct 26
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowEV / EBITDABeta
₹20,619 cr₹23,618 cr₹1,706 cr—22.361.1215.0%14.2%16.8%0.17₹1,768 cr6.6—

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 20269,7711,00710.67+124.2%+140.3%10.3%
Mar 20266,0021523.75-10.3%+40.0%2.5%
Dec 20253,8652673.88+20.9%-10.8%6.9%
Sep 20253,9792804.06-9.4%+0.8%7.0%
Jun 20254,0653284.76-0.8%-11.9%8.1%
Mar 20254,2892884.18-29.9%-0.1%6.7%
Dec 20244,3322213.21+0.0%+6.1%5.1%
Sep 20243,9493094.48+4.2%-1.1%7.8%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 3 of 5 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✓ Pass
EPS growth accelerating over 3 quarters✗ Fail
Sales up 25%+, or sales growth accelerating✓ Pass
Annual EPS up 25%+ in each of the last 2 years✗ Fail
Net margin above the same quarter last year✓ Pass

Investor methods

MethodChecksScoreVerdict
Turtle
✗ Close above the prior 55-session high · 299.45
✗ Close above the prior 20-session high · 251.00
✗ Close below the prior 20-session low · 218.95
Donchian channel breakout - the Turtle traders' entry.
No signal
Greenblatt
— Earnings yield (EBITDA / EV) · 15.0%
— Return on capital (ROCE) · 16.8%
Joel Greenblatt's Magic Formula: good businesses at good prices, ranked across all companies. Earnings yield uses EBITDA, as EBIT is not held separately.
88/100Strong
Graham
✓ Price at or below the Graham number · Graham number 314.42
✓ P/E 15 or less · P/E 9.8
✓ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 1.12
✗ Current ratio 2 or more · 1.86
— 10 years of positive earnings, 20 of dividends · history not held
Benjamin Graham's defensive-investor tests.
100/100Undervalued
Piotroski
✓ Profitable (ROA > 0)
✓ Operating cash flow positive
✗ ROA rising
✓ Cash flow above net profit (earnings quality)
✗ Long-term debt / assets falling
✓ Current ratio rising · 1.86
✗ No new shares issued
✓ Margin rising (net margin)
✗ Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
5/9Average
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Oil & Gas sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
GUJENERGY this stock-10.0-19.0—————1.1215.016.8—0.176.720,61923,6181,70622.4—
AVADHSUGAR+35.2+85.8+101.4+138.4+45.2+118.030.01.765.16.5—1.2515.21,9772,7566633.00.37
GANDHAR+7.8+30.4+108.2+119.5——9.72.1610.514.3—0.1212.32,9155,05231730.80.86
CHENNPETRO+1.1+18.0+42.2+98.0+139.6+935.45.11.9232.134.6—0.184.621,33089,2864,174280.30.15
PANAMAPET+1.9+5.8+77.5+76.1+48.2+85.26.11.9715.619.6—0.0510.32,9004,10647979.10.81
SOTL-1.2+18.7+92.0+75.0+90.5+131.111.62.6410.515.2—0.0016.44,7974,85341460.41.18
GULFPETRO+11.7+89.2+104.8+74.3+8.3+29.78.90.997.710.2—0.069.2352——8.01.22
SOUTHWEST+6.0-11.9-17.3+65.1+28.5+54.815.53.0517.719.6—0.3910.96202644013.40.81
UEL-10.2+47.6+8.5+40.9——631.027.533.64.5—0.27466.82,4411740.3—
ASIANENE-12.0+21.9+37.4+26.2+117.1—34.14.2711.514.1—0.3223.92,1089476012.70.89
PIXTRANS+2.7-3.8+17.4+22.9+45.3—18.53.5016.521.8—0.0314.12,43561013296.70.54
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.