Godawari Power & Ispat Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹242.79Overvalued by 12.67%vs CMP ₹278.00

P/E (23.0) × ROE (15.2%) × BV (₹86.50) × DY (0.36%)

₹152.38Overvalued by 45.19%vs CMP ₹278.00
MoS: -82.4% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹217.2322%Over (-21.9%)
Graham NumberEarnings₹152.3816%Over (-45.2%)
Earnings PowerEarnings₹100.1513%Over (-64%)
DCFCash Flow₹114.7013%Over (-58.7%)
Net Asset ValueAssets₹77.747%Over (-72%)
EV/EBITDAEnterprise₹167.299%Over (-39.8%)
Earnings YieldEarnings₹119.307%Over (-57.1%)
ROCE CapitalReturns₹239.859%Over (-13.7%)
Revenue MultipleRevenue₹79.975%Over (-71.2%)
Consensus (9 models)₹152.38100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -10.5%

*Investments are subject to market risks

Analyst Summary

Godawari Power & Ispat Ltd operates in the Steel - Sponge Iron segment, NSE: GPIL | BSE: 532734, current market price is ₹278.00, market cap is 18,705 Cr.. At a glance, stock P/E is 23.0, ROE is 15.2 %, ROCE is 20.4 %, book value is 86.5, dividend yield is 0.36 %. The latest intrinsic value estimate is ₹152.38, around 45.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹5,381 Cr versus the prior period change of 0.2%, while latest net profit is about ₹802 Cr with a prior-period change of -1.4%. The 52-week range shown on this page is 320/175, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGodawari Power & Ispat Ltd. is a Public Limited Listed company incorporated on 21/09/1999 and has its registered office in the State of Chattisgarh, India. Company's Corporate Identification Number(CI…

This summary is generated from the stock page data available for Godawari Power & Ispat Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

57
Godawari Power & Ispat Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health82/100 · Strong
ROCE 20.4% ExcellentROE 15.2% GoodD/E 0.41 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.5% Stable
Earnings Quality60/100 · Moderate
OPM stable around 23% SteadyWorking capital: 43 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -1% YoY FlatProfit (4Q): -17% YoY Declining
Industry Rank30/100 · Weak
P/E 23.0 vs industry 21.7 In-lineROCE 20.4% vs industry 18.2% AverageROE 15.2% vs industry 34.5% Below peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 6:36 am

Market Cap 18,705 Cr.
Current Price 278
Intrinsic Value₹152.38
High / Low 320/175
Stock P/E23.0
Book Value 86.5
Dividend Yield0.36 %
ROCE20.4 %
ROE15.2 %
Face Value 1.00
PEG Ratio-2.18

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Godawari Power & Ispat Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Godawari Power & Ispat Ltd 18,705 Cr. 278 320/17523.0 86.50.36 %20.4 %15.2 % 1.00
Sarda Energy & Minerals Ltd 18,398 Cr. 522 640/42016.8 2090.29 %17.4 %16.1 % 1.00
Gallantt Ispat Ltd 15,747 Cr. 653 948/43832.5 1370.19 %18.2 %15.7 % 10.0
Jai Balaji Industries Ltd 5,857 Cr. 64.2 139/53.020.0 24.40.00 %36.1 %30.7 % 2.00
Tata Steel Long Products Ltd 3,743 Cr. 830 / 61.10.00 %%234 % 10.0
Industry Average19,933.44 Cr307.4521.65114.990.09%18.22%34.53%7.08

All Competitor Stocks of Godawari Power & Ispat Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 1,3071,4631,3171,3261,2911,3091,5301,3421,2681,2981,4681,3231,308
Expenses 1,0721,2801,0411,0199309781,2019351,0211,0761,1509991,048
Operating Profit 235183276307361331329408247221318324260
OPM % 18%13%21%23%28%25%22%30%19%17%22%24%20%
Other Income 26411444261741322420322623
Interest 10181410101624141413151511
Depreciation 31333234353537383937404441
Profit before tax 221174243307343296310387218192295291231
Tax % 24%26%30%25%25%23%29%26%27%24%25%26%30%
Net Profit 169128170231257229219287159145222216162
EPS in Rs 2.391.822.413.403.783.373.214.222.382.163.313.232.41

Last Updated: January 1, 2026, 3:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 12, 2026, 3:30 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales 2,3841,9761,7992,5063,2943,2703,9495,3975,7455,4455,3705,381
Expenses 2,0261,7591,5081,9092,5052,6462,8123,5294,6124,1174,1764,128
Operating Profit 3582182915977906241,1371,8681,1341,3281,1941,253
OPM % 15%11%16%24%24%19%29%35%20%24%22%23%
Other Income 60141669-3481759312910982
Interest 2242522592632532121152020605558
Depreciation 118126120132133137109105124141155178
Profit before tax 77-147-732084142739621,9181,0831,2561,0921,098
Tax % 8%-32%1%-3%37%35%32%24%27%26%26%27%
Net Profit 71-100-742152611776551,467793936813802
EPS in Rs 1.01-1.35-1.062.953.582.379.0620.8111.2613.7612.1311.93
Dividend Payout % 5%0%0%0%0%0%10%12%7%7%17%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-240.85%26.00%390.54%21.40%-32.18%270.06%123.97%-45.94%18.03%-13.14%-1.35%
Change in YoY Net Profit Growth (%)0.00%266.85%364.54%-369.15%-53.58%302.24%-146.09%-169.91%63.98%-31.17%11.79%

Godawari Power & Ispat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:10%
3 Years:0%
TTM:-2%
Compounded Profit Growth
10 Years:36%
5 Years:36%
3 Years:-17%
TTM:-25%
Stock Price CAGR
10 Years:54%
5 Years:74%
3 Years:62%
1 Year:31%
Return on Equity
10 Years:23%
5 Years:27%
3 Years:20%
Last Year:17%

Last Updated: September 5, 2025, 5:00 am

Balance Sheet

Last Updated: December 10, 2025, 2:43 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33333234343434346665626161
Reserves 8318927636638891,1351,3442,0013,2463,8414,4344,8455,170
Borrowings 2,0842,0382,0072,2142,1241,8861,69789642831752309192
Other Liabilities 5667866133424054564075421,149937998942834
Total Liabilities 3,5143,7483,4153,2533,4523,5113,4823,4744,8905,1595,5456,1576,257
Fixed Assets 2,3282,4032,2892,3262,2642,2492,2692,0131,5302,0652,3622,7302,738
CWIP 137187238136171130137137643443433432652
Investments 5167114108131132123277239242222471397
Other Assets 9981,0917746838851,0009511,0462,4782,4102,5282,5242,470
Total Assets 3,5143,7483,4153,2533,4523,5113,4823,4744,8905,1595,5456,1576,257

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 551377154515505519691,3309621,0448951,157
Cash from Investing Activity + -268-614-121-66-150-62-1,095-220-754-436-1,336
Cash from Financing Activity + -279-374-21-354-491-401-900-233-246-679-250156
Net Cash Flow 4-28-24-7-062496-388210-23
Free Cash Flow 304327-3834647438792972451362636176
CFO/OP 159%176%6%79%81%100%98%93%111%100%95%113%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow356.00216.00289.00595.00789.00623.00-895.00-427.00-316.00-51.00-308.001.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 18241823231720252419149
Inventory Days 1191041109811212311210013388111114
Days Payable 77120119404240363881576557
Cash Conversion Cycle 6089819399968776506067
Working Capital Days -7-32-90394047505238345343
ROCE %9%8%3%6%15%21%15%34%54%27%29%23%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.50%67.68%63.26%63.26%63.26%63.26%63.49%63.51%63.51%63.48%63.51%63.50%
FIIs 3.39%3.64%4.66%5.41%5.54%7.50%7.39%7.11%6.58%6.51%6.63%5.90%
DIIs 1.06%1.11%1.52%2.09%2.08%1.96%1.56%1.90%2.43%2.67%2.43%2.53%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%
Public 28.05%27.57%30.56%29.23%29.12%27.27%27.54%27.48%27.47%27.34%27.44%28.08%
No. of Shareholders 1,11,91382,41684,17087,01394,6761,69,9341,27,1241,38,6761,45,7361,50,9971,49,4221,45,824

Shareholding Pattern Chart

No. of Shareholders

Godawari Power & Ispat Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 5,311,036 0.69 131.985,479,6972026-02-23 03:11:26-3.08%
DSP Natural Resources and New Energy Fund 1,089,926 1.53 27.081,221,9522025-12-15 00:45:00-10.8%
Samco Flexi Cap Fund 418,047 3.42 10.39438,7292026-02-22 10:14:03-4.71%
Samco Active Momentum Fund 182,811 0.69 4.54410,3032026-02-22 10:14:03-55.44%
Samco Multi Cap Fund 143,765 1.33 3.57N/AN/AN/A
Taurus Flexi Cap Fund 140,000 1.02 3.48N/AN/AN/A
Samco ELSS Tax Saver Fund 116,094 2.62 2.88119,6952026-02-22 10:14:03-3.01%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.005.005.005.0010.00
Basic EPS (Rs.) 13.2474.9961.16111.41181.17
Diluted EPS (Rs.) 13.1474.4361.16111.41181.17
Cash EPS (Rs.) 15.6085.2770.33114.46223.66
Book Value[Excl.RevalReserv]/Share (Rs.) 80.05360.46304.22261.47617.98
Book Value[Incl.RevalReserv]/Share (Rs.) 80.05360.46304.22261.47617.98
Revenue From Operations / Share (Rs.) 87.71437.39443.48410.131193.72
PBDIT / Share (Rs.) 21.04114.3395.34143.84361.44
PBIT / Share (Rs.) 18.51103.0085.81135.88320.86
PBT / Share (Rs.) 17.6299.6283.11141.89275.73
Net Profit / Share (Rs.) 13.0773.9460.81106.51183.07
NP After MI And SOA / Share (Rs.) 13.2474.9961.16111.41187.15
PBDIT Margin (%) 23.9926.1321.4935.0730.27
PBIT Margin (%) 21.1023.5419.3533.1326.87
PBT Margin (%) 20.0822.7718.7334.5923.09
Net Profit Margin (%) 14.8916.9013.7125.9615.33
NP After MI And SOA Margin (%) 15.0917.1413.7927.1615.67
Return on Networth / Equity (%) 16.5420.8020.3144.2731.36
Return on Capital Employeed (%) 21.7326.7626.4348.9435.71
Return On Assets (%) 13.1816.8615.3729.9918.37
Long Term Debt / Equity (X) 0.000.000.000.000.37
Total Debt / Equity (X) 0.060.010.080.120.41
Asset Turnover Ratio (%) 0.911.021.111.311.16
Current Ratio (X) 2.423.232.451.932.51
Quick Ratio (X) 1.422.021.601.221.28
Inventory Turnover Ratio (X) 5.876.383.583.433.18
Dividend Payout Ratio (NP) (%) 9.785.5214.374.440.00
Dividend Payout Ratio (CP) (%) 8.214.8012.444.140.00
Earning Retention Ratio (%) 90.2294.4885.6395.560.00
Cash Earning Retention Ratio (%) 91.7995.2087.5695.860.00
Interest Coverage Ratio (X) 23.2823.9160.6296.188.01
Interest Coverage Ratio (Post Tax) (X) 15.4416.1740.3967.955.06
Enterprise Value (Cr.) 10686.328697.764080.335071.013315.71
EV / Net Operating Revenue (X) 1.991.590.700.930.81
EV / EBITDA (X) 8.296.103.302.682.69
MarketCap / Net Operating Revenue (X) 2.051.730.780.940.60
Retention Ratios (%) 90.2194.4785.6295.550.00
Price / BV (X) 2.252.101.161.541.20
Price / Net Operating Revenue (X) 2.051.730.780.940.60
EarningsYield 0.070.090.170.280.26

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Godawari Power & Ispat Ltd. is a Public Limited Listed company incorporated on 21/09/1999 and has its registered office in the State of Chattisgarh, India. Company's Corporate Identification Number(CIN) is L27106CT1999PLC013756 and registration number is 013756. Currently Company is involved in the business activities of Manufacture of structural metal products. Company's Total Operating Revenue is Rs. 4713.96 Cr. and Equity Capital is Rs. 64.90 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Steel - Sponge IronPlot No. 428/2, Phase I, Raipur District Chattisgarh 493111Contact not found
Management
NamePosition Held
Mr. B L AgrawalChairman & Managing Director
Mr. Dinesh AgrawalExecutive Director
Mr. Abhishek AgrawalExecutive Director
Mr. Siddharth AgrawalExecutive Director
Mr. Dinesh K GandhiExecutive Director
Mr. Vinod PillaiNon Executive Director
Mr. Raj Kamal BindalIndependent Director
Mr. Samir AgarwalIndependent Director
Mr. Sunil DuggalIndependent Director
Mr. Hukum Chand DagaIndependent Director
Mrs. Neha Sunil HuddarIndependent Woman Director
Mrs. Roma Ashok BalwaniIndependent Woman Director

FAQ

What is the intrinsic value of Godawari Power & Ispat Ltd and is it undervalued?

As of 27 June 2026, Godawari Power & Ispat Ltd's intrinsic value is ₹152.38, which is 45.19% lower than the current market price of ₹278.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.2 %), book value (₹86.5), dividend yield (0.36 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Godawari Power & Ispat Ltd?

Godawari Power & Ispat Ltd is trading at ₹278.00 as of 27 June 2026, with a FY2026-2027 high of ₹320 and low of ₹175. The stock is currently in the middle of its 52-week range. Market cap stands at ₹18,705 Cr..

How does Godawari Power & Ispat Ltd's P/E ratio compare to its industry?

Godawari Power & Ispat Ltd has a P/E ratio of 23.0, which is above the industry average of 21.65. The premium over industry average may reflect growth expectations or speculative interest.

Is Godawari Power & Ispat Ltd financially healthy?

Key indicators for Godawari Power & Ispat Ltd: ROCE of 20.4 % indicates efficient capital utilization; ROE of 15.2 % shows strong shareholder returns. Dividend yield is 0.36 %.

Is Godawari Power & Ispat Ltd profitable and how is the profit trend?

Godawari Power & Ispat Ltd reported a net profit of ₹802 Cr in Mar 2026 on revenue of ₹5,381 Cr. Compared to ₹793 Cr in Mar 2023, the net profit shows an improving trend.

Does Godawari Power & Ispat Ltd pay dividends?

Godawari Power & Ispat Ltd has a dividend yield of 0.36 % at the current price of ₹278.00. The company pays dividends, though the yield is modest.

Last Updated: June 12, 2026, 6:36 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532734 | NSE: GPIL
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Godawari Power & Ispat Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE