Close 2026-08-21 1267 scanned A

GUJENERGY

GUJARAT ENERGY LIMITED
Large capRs 24,673 crRs 32.1 cr traded a day
Close on 2026-08-21
263.35
−1.44%
52-week range0% of the way up
263.15442.90
Market cap
24,673 cr
P/E (TTM)
14.5×
EPS (TTM)
18.21
Revenue YoY
+140.4%
Q1 FY27
Profit YoY
+207.5%
Net margin
10.3%
+2.3pt vs a year ago
Growth trend
+100.4pt
vs last quarter’s YoY
1 month
+0.1%
Below 52w high
68.2%
RSI (14)
39
Daily swing
4.4%
average true range
Volume
0.8×
vs 20-day average
Traded
Rs 32 cr
median day
Close200-day averageMaterial filing
300400Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
−6.93%
1 month
+0.08%
3 months
−29.40%
6 months
−37.00%
1 year
−38.06%

The read

written from the numbers on this page
The evidence is mixed4 supporting, 3 against, 0 worth knowing

Supporting

  • matches near a 52-week low, which has beaten the market by +0.45 points over 20 sessions across 47,393 past signals
  • 3 independent kinds of evidence agree today, which is uncommon
  • revenue grew 140% year on year in the quarter ending 2026-06-30
  • net margin has widened from 7.0% to 10.3% across four quarters

Against

  • trading 28% below its 200-day average
  • at 0% of its 52-week range — nearly everyone who bought in the past year is underwater
  • down 38% over twelve months

Worth knowing

  • nothing the data supports either way
What would change this read: a close back above 368, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working3

Revenue +140.4% year on year, Rs 4,065 cr to Rs 9,771 cr.

+140.4%Rs 4,065 crRs 9,771 cr

Net profit +207.5% year on year, Rs 328 cr to Rs 1,007 cr.

+207.5%Rs 328 crRs 1,007 cr

Profit grew faster than revenue, +207.5% against +140.4%.

+207.5%+140.4%
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
-6.9%1W+0.1%1M-29.4%3M-37.0%6M-38.1%1Y

What the scans say today

9 of 47 matched on 2026-08-21
GUJENERGY matches 9 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

500 sessions since 2024-08-14
25×
median 34×
45×
now 14×
GUJENERGY trades at 14× trailing earnings, below its median of 34× over this window — 58% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Credit rating filings were typically +0.58pt vs the market over the next 5 sessions (n=266) · Dividend filings were typically -0.09pt vs the market over the next 5 sessions (n=634) · Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
3.9k4.3k4.3k4.1k4.0k3.9k6.0k9.8k7.8%2.5%10.3%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 140% against the same quarter a year earlier
  • profit rose 207% year on year
  • net margin widened from 2.5% to 10.3%

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
9,7711,3101,00710.6710.3%
Q4 FY26
2026-03-31 · consolidated
6,0023521523.752.5%
Q3 FY26
2025-12-31 · consolidated
3,8653582673.886.9%
Q2 FY26
2025-09-30 · consolidated
3,9793762804.067.0%
Q1 FY26
2025-06-30 · consolidated
4,0654403284.768.1%
Q4 FY25
2025-03-31 · consolidated
4,2893882884.186.7%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-12.6%
Versus 200-day average-28.4%
Below 52-week high-40.5%
Above 52-week low+0.1%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)38.8
Higher closes in last 51 of 5
Six-month return−37.00%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)4.37%
Volume versus 20-day0.8x
Median daily turnoverRs 32.1 cr

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
2026-08-211Growth that is speeding up