# GUJENERGY (GUJENERGY) — Stock analysis

> Faxioms all-in-one stock review. Canonical page: https://faxioms.com/stocks/gujenergy

## Current market snapshot

- Exchange: NSE
- Country: India
- Price: ₹230.07
- Change: -3.16%
- As of: 2026-10-01
- 1D return: -3.16%
- 5D return: -2.40%
- 1M return: -12.28%
- Latest complete quarter: —

## Technical analytics

- As of: 2026-10-01
- Daily trend: Moderate Downtrend
- Weekly trend: Insufficient History
- Pivot point: ₹238.12
- Risk regime: Higher Price Risk

### Support levels
- 229.5

### Resistance levels
- 251
- 268.36
- 281.9

### Return and range metrics

| Metric | Value |
| --- | --- |
| return_1 | -3.16% |
| return_10 | -3.91% |
| return_1m | -9.53% |
| return_20 | -12.28% |
| return_3m | -32.33% |
| return_5 | -2.40% |
| return_since_start | -32.33% |
| return_ytd | -32.33% |

### Risk and volatility metrics

| Metric | Value |
| --- | --- |
| state | high_risk |
| label | Higher price risk |
| summary | Recent drawdown or price variability is materially high and may lead to larger short-term outcomes. |
| maximum_drawdown | -32.33% |
| annualized_volatility | +43.12% |

## Quarterly financials

Quarterly financials are not currently available.

## Shareholding pattern

- Quarter: FY2027-Q1
- As of: 2026-06-30
- Promoter holding: +38.94%
- FII holding: +10.85%
- DII holding: +24.18%
- Mutual fund holding: +16.38%
- Retail holding: +6.43%
- Promoter pledged: +0.00%

### Major reported shareholders

- Governor of Gujarat — +38.80%
- ICICI PRUDENTIAL PSU EQUITY FUND — +5.79%
- GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED — +5.08%
- LICI ASM NON PAR — +4.47%
- MIRAE ASSET AGGRESSIVE HYBRID FUND — +3.79%
- GUJARAT INDUSTRIAL DEVELOPMENT CORPORATION — +3.54%
- SBI ENERGY OPPORTUNITIES FUND — +3.07%
- GUJARAT MARITIME BOARD — +3.04%
- GUJARAT ALKALIES AND CHEMICALS LIMITED — +2.35%
- GOVERNMENT PENSION FUND GLOBAL — +1.43%

## Official filings

- 2026-09-25 — Generic Announcement: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CLOSURE_TRADING_WINDOW_13076_WebXMLFile_20260925_184558805.xml)
- 2026-09-25 — Generic Announcement: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_13076_WebXMLFile_20260925_184507595.xml)
- 2026-09-25 — Board Meeting Notice: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/PRIOR_INTIMATION_13076_WebXMLFile_20260925_184507595.xml)
- 2026-09-11 — Generic Announcement: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CIM_13076_WebXMLFile_20260911_154757868.xml)
- 2026-09-05 — Generic Announcement: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/NOTICE_OF_SHAREHOLDERS_MEETINGS_13076_WebXMLFile_20260905_205850332.xml)
- 2026-09-04 — Annual Report: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/annual_reports/AR_31615_GUJENERGY_2025_2026_A_9193805_05092026205038.pdf)
- 2026-08-17 — Generic Announcement: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_13076_WebXMLFile_20260817_190150665.xml)
- 2026-08-13 — Generic Announcement: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_13076_WebXMLFile_20260813_194433536.xml)
- 2026-08-12 — Generic Announcement: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_13076_WebXMLFile_20260812_230102991.xml)
- 2026-08-11 — Management Change: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/CIM_13076_WebXMLFile_20260811_175417352.xml)
- 2026-08-10 — Generic Announcement: GUJARAT ENERGY LIMITED — [Official attachment](https://nsearchives.nseindia.com/corporate/xbrl/SAIIM_13076_WebXMLFile_20260810_200031110.xml)

## News and market events

- 2026-09-16 — MONEYCONTROL: **Nomura sees sharp Q2 recovery for OMCs despite $100 oil; prefers IOCL, BPCL** — Nomura, IOCL, BPCL, HPCL, Hindustan Oil share price, BPCL stock today, Oil prices, Us-Iran war, brent crude — [Source](https://www.moneycontrol.com/news/business/stocks/nomura-sees-sharp-q2-recovery-for-omcs-despite-100-oil-prefers-iocl-bpcl-14030946.html)
- 2026-08-14 — MONEYCONTROL: **Gujarat Energy: Nomura retains 'Buy' despite Morbi volume normalisation, cuts target to Rs 379** — Gujarat Energy, Gujarat Energy stocks, Gujarat Energy shares, Nomura — [Source](https://www.moneycontrol.com/news/business/stocks/gujarat-energy-nomura-retains-buy-despite-morbi-volume-normalisation-cuts-target-to-rs-379-14005226.html)
- 2026-08-13 — MONEYCONTROL: **Hold Gujarat Energy; target of Rs 275: Prabhudas Lilladher** — Prabhudas Lilladher, hold, Gujarat Energy, Recommendations — [Source](https://www.moneycontrol.com/news/business/stocks/hold-gujarat-energy-target-of-rs-275-prabhudas-lilladher-14004064.html)

## Business profile

[object Object]

### Business segments
- **LNG Terminal Operations:** Operates a Liquefied Natural Gas (LNG) receiving, storage, and regasification facility.
- **Power Generation:** Generates electricity using natural gas-based combined cycle power plants.
- **City Gas Distribution:** Distributes piped natural gas to domestic, commercial, and industrial customers.
- **IT Services:** Provides IT systems and technology solutions.
- **Energy Research & Education:** Conducts research and provides education in emerging energy fields.

### Competitive strengths
- Strategically important LNG Receiving, Storage, and Regasification Facility at Mundra
- Pioneer status in India for Natural Gas Based Combined Cycle Power Plants
- Established City Gas Distribution network in Northern Gujarat
- Centre of Excellence for future energy research (GERMI) fostering innovation in renewables, green hydrogen, and e-mobility

## Related stocks

- [Acme Solar Holdings Limited (Energy)](https://faxioms.com/stocks/acmesolar) — -1.47%
- [Amara Raja Energy & Mobility Limited (Energy)](https://faxioms.com/stocks/are&m) — -0.95%
- [Castrol India Limited (Energy)](https://faxioms.com/stocks/castrolind) — -0.74%
- [CESC Limited (Energy)](https://faxioms.com/stocks/cesc) — -1.67%
- [Chennai Petroleum Corporation Limited (Energy)](https://faxioms.com/stocks/chennpetro) — -6.26%

## Freshness and sources

- Data as of: 2026-10-01
- Source: Faxioms public stock analysis API

Canonical: https://faxioms.com/stocks/gujenergy
Markdown representation: https://faxioms.com/stocks/gujenergy?render=md