Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:50 pm
| PEG Ratio | 4.80 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat Industries Power Co Ltd operates within the power generation and distribution sector, demonstrating a robust revenue trajectory. For the fiscal year ending March 2025, the company reported sales of ₹1,256 Cr, a slight decline from ₹1,349 Cr in the previous year. However, the trailing twelve months (TTM) sales stood at ₹1,308 Cr, indicating a stable revenue stream. Quarterly sales figures reflect variability, with peaks of ₹424 Cr in March 2023 and ₹376 Cr in December 2022, while the most recent quarter, September 2023, recorded sales of ₹280 Cr. This fluctuation may be attributed to seasonal demand variations and operational efficiencies. The company’s operating profit margin (OPM) has averaged around 30%, with a high of 41% reported in June 2022, underscoring effective cost management strategies. These revenue trends position Gujarat Industries Power as a competitive player in the power sector, though the recent dip in annual sales could necessitate strategic adjustments to sustain growth in a fluctuating market.
Profitability and Efficiency Metrics
The profitability metrics for Gujarat Industries Power Co Ltd exhibit a mixed performance. The net profit for the fiscal year 2025 was reported at ₹211 Cr, slightly up from ₹199 Cr in 2024, reflecting a net profit margin of approximately 16.8%. The company’s return on equity (ROE) stood at 6.19%, while the return on capital employed (ROCE) recorded at 6.44%. These figures indicate relatively modest returns compared to industry norms, suggesting room for improvement in capital efficiency. The interest coverage ratio (ICR) of 13.22x demonstrates strong ability to meet interest obligations, which is favorable against typical sector benchmarks. Additionally, the cash conversion cycle (CCC) of 58 days implies efficient management of receivables and payables, although it is essential to monitor this metric to ensure it remains competitive. The operating profit margin (OPM) has shown resilience, maintaining an average around 30%, which positions the company favorably within the sector.
Balance Sheet Strength and Financial Ratios
Gujarat Industries Power Co Ltd displays a balanced financial position, characterized by total assets of ₹7,566 Cr as of March 2025. The company reported reserves of ₹3,369 Cr, reflecting a solid equity base, while borrowings increased significantly to ₹2,027 Cr, up from ₹614 Cr in the previous year. This rise in borrowings could indicate investment in growth initiatives, yet it raises concerns regarding leverage and debt servicing capabilities. The price-to-book value (P/BV) ratio of 0.41x suggests that the stock is undervalued compared to its book value, potentially attracting value-oriented investors. The total debt-to-equity ratio of 0.27x indicates a relatively conservative leverage position. Furthermore, the company’s current ratio stands at a healthy 1.53, suggesting adequate liquidity to meet short-term obligations. Overall, while the balance sheet reflects stability, the increase in borrowings may warrant close scrutiny to ensure ongoing financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Industries Power Co Ltd reveals a strong promoter backing, with promoters holding 56.57% of the company as of March 2025. This significant stake is indicative of management’s confidence in the company’s future, which can positively influence investor sentiment. Foreign Institutional Investors (FIIs) hold 3.69%, while Domestic Institutional Investors (DIIs) account for 5.16%, reflecting moderate institutional interest. The public shareholding stands at 27.14%, indicating a diverse shareholder base. Notably, the number of shareholders has increased to 93,707, suggesting heightened interest in the stock. However, the gradual decline in promoter ownership from 55.69% in March 2023 to 56.57% in March 2025 may raise questions about management’s long-term commitment. Overall, while investor confidence appears stable, ongoing monitoring of the shareholding dynamics is crucial to assess future market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Industries Power Co Ltd faces both opportunities and challenges. The company’s stable revenue generation and solid profitability metrics provide a foundation for growth. However, risks such as increasing borrowings and fluctuating sales could impact financial stability. Additionally, the power sector is subject to regulatory changes and market competition, which may affect profitability. The company’s ability to manage its capital efficiently and reduce debt levels will be critical in navigating these risks. If the company can maintain its operating profit margins while enhancing sales, it could improve investor confidence and market valuation. Conversely, failure to address rising debt and sales volatility may hinder growth prospects. Overall, the strategic direction and operational execution will play pivotal roles in determining the company’s future trajectory in the competitive power sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat Industries Power Co Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 19.3 Cr. | 13.9 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,440 Cr. | 118 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 41.4 Cr. | 101 | 183/98.4 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 34,566 Cr. | 88.0 | 124/80.5 | 50.1 | 36.1 | 1.66 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 63,737.55 Cr | 179.61 | 59.86 | 87.78 | 0.86% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 303 | 252 | 376 | 424 | 342 | 280 | 354 | 373 | 320 | 276 | 322 | 338 | 372 |
| Expenses | 178 | 177 | 294 | 299 | 236 | 218 | 259 | 254 | 204 | 195 | 233 | 219 | 259 |
| Operating Profit | 125 | 76 | 82 | 125 | 106 | 62 | 95 | 119 | 116 | 81 | 89 | 119 | 113 |
| OPM % | 41% | 30% | 22% | 29% | 31% | 22% | 27% | 32% | 36% | 29% | 28% | 35% | 30% |
| Other Income | 6 | 14 | 19 | 9 | 18 | 26 | 16 | 17 | 21 | 17 | 15 | 15 | 19 |
| Interest | 9 | 9 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 7 |
| Depreciation | 41 | 41 | 42 | 41 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 42 | 46 |
| Profit before tax | 81 | 39 | 49 | 84 | 73 | 36 | 59 | 85 | 86 | 48 | 53 | 86 | 79 |
| Tax % | 23% | 32% | 31% | 22% | 21% | 21% | 21% | 22% | 21% | 27% | 27% | 18% | 28% |
| Net Profit | 63 | 27 | 34 | 65 | 57 | 28 | 47 | 66 | 68 | 35 | 39 | 70 | 57 |
| EPS in Rs | 4.16 | 1.76 | 2.25 | 4.30 | 3.79 | 1.87 | 3.08 | 4.38 | 4.48 | 2.30 | 2.59 | 4.49 | 3.70 |
Last Updated: August 20, 2025, 9:55 am
Below is a detailed analysis of the quarterly data for Gujarat Industries Power Co Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 372.00 Cr.. The value appears strong and on an upward trend. It has increased from 338.00 Cr. (Mar 2025) to 372.00 Cr., marking an increase of 34.00 Cr..
- For Expenses, as of Jun 2025, the value is 259.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 219.00 Cr. (Mar 2025) to 259.00 Cr., marking an increase of 40.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 113.00 Cr.. The value appears to be declining and may need further review. It has decreased from 119.00 Cr. (Mar 2025) to 113.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Jun 2025, the value is 30.00%. The value appears to be declining and may need further review. It has decreased from 35.00% (Mar 2025) to 30.00%, marking a decrease of 5.00%.
- For Other Income, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Depreciation, as of Jun 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 79.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86.00 Cr. (Mar 2025) to 79.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Jun 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Mar 2025) to 28.00%, marking an increase of 10.00%.
- For Net Profit, as of Jun 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 13.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.70. The value appears to be declining and may need further review. It has decreased from 4.49 (Mar 2025) to 3.70, marking a decrease of 0.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,377 | 1,215 | 1,352 | 1,311 | 1,354 | 1,407 | 1,379 | 1,335 | 1,172 | 1,356 | 1,349 | 1,256 | 1,308 |
| Expenses | 906 | 793 | 946 | 878 | 871 | 859 | 874 | 911 | 767 | 948 | 967 | 850 | 905 |
| Operating Profit | 470 | 422 | 407 | 432 | 483 | 548 | 505 | 424 | 406 | 408 | 381 | 406 | 403 |
| OPM % | 34% | 35% | 30% | 33% | 36% | 39% | 37% | 32% | 35% | 30% | 28% | 32% | 31% |
| Other Income | 31 | 25 | 36 | 69 | 51 | -101 | 42 | 30 | 21 | 48 | 76 | 69 | 67 |
| Interest | 88 | 78 | 76 | 73 | 57 | 50 | 51 | 31 | 29 | 38 | 37 | 32 | 30 |
| Depreciation | 156 | 120 | 118 | 127 | 160 | 168 | 191 | 155 | 151 | 165 | 168 | 170 | 174 |
| Profit before tax | 257 | 248 | 250 | 301 | 317 | 228 | 305 | 268 | 247 | 253 | 253 | 273 | 266 |
| Tax % | 28% | 49% | 25% | 24% | 23% | 23% | 19% | 33% | 31% | 26% | 21% | 23% | |
| Net Profit | 186 | 126 | 188 | 229 | 244 | 176 | 248 | 180 | 171 | 189 | 199 | 211 | 201 |
| EPS in Rs | 12.29 | 8.35 | 12.45 | 15.16 | 16.17 | 11.66 | 16.40 | 11.89 | 11.33 | 12.48 | 13.12 | 13.62 | 13.08 |
| Dividend Payout % | 20% | 30% | 22% | 18% | 17% | 25% | 18% | 23% | 22% | 30% | 30% | 30% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -32.26% | 49.21% | 21.81% | 6.55% | -27.87% | 40.91% | -27.42% | -5.00% | 10.53% | 5.29% | 6.03% |
| Change in YoY Net Profit Growth (%) | 0.00% | 81.46% | -27.40% | -15.26% | -34.42% | 68.78% | -68.33% | 22.42% | 15.53% | -5.24% | 0.74% |
Gujarat Industries Power Co Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -3% |
| 3 Years: | 7% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 22% |
| 3 Years: | 28% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 5:35 am
Balance Sheet
Last Updated: June 16, 2025, 12:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 155 |
| Reserves | 1,605 | 1,685 | 1,882 | 2,085 | 2,308 | 2,419 | 2,597 | 2,704 | 2,893 | 3,003 | 3,154 | 3,369 |
| Borrowings | 716 | 606 | 475 | 417 | 617 | 573 | 447 | 480 | 529 | 493 | 614 | 2,027 |
| Other Liabilities | 521 | 559 | 639 | 761 | 710 | 688 | 734 | 794 | 830 | 839 | 1,298 | 2,015 |
| Total Liabilities | 2,992 | 3,002 | 3,148 | 3,414 | 3,786 | 3,831 | 3,930 | 4,129 | 4,403 | 4,487 | 5,218 | 7,566 |
| Fixed Assets | 1,991 | 1,890 | 1,859 | 2,522 | 2,680 | 2,632 | 2,883 | 2,628 | 3,056 | 2,951 | 2,981 | 2,830 |
| CWIP | 87 | 41 | 153 | 24 | 6 | 167 | 5 | 292 | 41 | 75 | 437 | 3,266 |
| Investments | 160 | 207 | 250 | 281 | 328 | 90 | 60 | 88 | 148 | 106 | 124 | 106 |
| Other Assets | 754 | 863 | 885 | 587 | 772 | 942 | 982 | 1,121 | 1,158 | 1,355 | 1,678 | 1,364 |
| Total Assets | 2,992 | 3,002 | 3,148 | 3,414 | 3,786 | 3,831 | 3,930 | 4,129 | 4,403 | 4,487 | 5,218 | 7,566 |
Below is a detailed analysis of the balance sheet data for Gujarat Industries Power Co Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 155.00 Cr.. The value appears strong and on an upward trend. It has increased from 151.00 Cr. (Mar 2024) to 155.00 Cr., marking an increase of 4.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,369.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,154.00 Cr. (Mar 2024) to 3,369.00 Cr., marking an increase of 215.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,027.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 614.00 Cr. (Mar 2024) to 2,027.00 Cr., marking an increase of 1,413.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,015.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,298.00 Cr. (Mar 2024) to 2,015.00 Cr., marking an increase of 717.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 7,566.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,218.00 Cr. (Mar 2024) to 7,566.00 Cr., marking an increase of 2,348.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,830.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,981.00 Cr. (Mar 2024) to 2,830.00 Cr., marking a decrease of 151.00 Cr..
- For CWIP, as of Mar 2025, the value is 3,266.00 Cr.. The value appears strong and on an upward trend. It has increased from 437.00 Cr. (Mar 2024) to 3,266.00 Cr., marking an increase of 2,829.00 Cr..
- For Investments, as of Mar 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 124.00 Cr. (Mar 2024) to 106.00 Cr., marking a decrease of 18.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,364.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,678.00 Cr. (Mar 2024) to 1,364.00 Cr., marking a decrease of 314.00 Cr..
- For Total Assets, as of Mar 2025, the value is 7,566.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,218.00 Cr. (Mar 2024) to 7,566.00 Cr., marking an increase of 2,348.00 Cr..
Notably, the Reserves (3,369.00 Cr.) exceed the Borrowings (2,027.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -246.00 | -184.00 | -68.00 | 15.00 | -134.00 | -25.00 | 58.00 | -56.00 | -123.00 | -85.00 | -233.00 | 404.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 39 | 72 | 69 | 70 | 56 | 51 | 81 | 101 | 83 | 76 | 58 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 59 | 39 | 72 | 69 | 70 | 56 | 51 | 81 | 101 | 83 | 76 | 58 |
| Working Capital Days | -35 | -40 | 8 | -23 | -12 | -8 | 38 | 65 | 79 | 86 | 58 | 38 |
| ROCE % | 14% | 14% | 13% | 15% | 13% | 16% | 11% | 9% | 8% | 8% | 8% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Regular Plan | 7,027,000 | 0.16 | 111.48 | 7,027,000 | 2025-04-22 17:25:34 | 0% |
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 16.84 | 10.98 | 15.16 | 12.45 | 8.35 |
| Diluted EPS (Rs.) | 16.84 | 10.98 | 15.16 | 12.45 | 8.35 |
| Cash EPS (Rs.) | 27.98 | 26.73 | 23.57 | 20.22 | 16.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 169.96 | 162.58 | 147.83 | 134.44 | 121.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 169.96 | 162.58 | 147.83 | 134.44 | 121.43 |
| Revenue From Operations / Share (Rs.) | 93.05 | 90.18 | 86.65 | 89.40 | 80.31 |
| PBDIT / Share (Rs.) | 43.96 | 35.98 | 33.15 | 29.28 | 30.81 |
| PBIT / Share (Rs.) | 32.83 | 25.42 | 24.74 | 21.51 | 22.88 |
| PBT / Share (Rs.) | 20.27 | 20.99 | 19.90 | 16.51 | 16.50 |
| Net Profit / Share (Rs.) | 16.84 | 16.17 | 15.16 | 12.45 | 8.35 |
| NP After MI And SOA / Share (Rs.) | 16.84 | 10.98 | 15.16 | 12.45 | 8.35 |
| PBDIT Margin (%) | 47.24 | 39.89 | 38.25 | 32.75 | 38.36 |
| PBIT Margin (%) | 35.28 | 28.18 | 28.55 | 24.05 | 28.48 |
| PBT Margin (%) | 21.78 | 23.27 | 22.96 | 18.46 | 20.53 |
| Net Profit Margin (%) | 18.10 | 17.92 | 17.49 | 13.92 | 10.40 |
| NP After MI And SOA Margin (%) | 18.10 | 12.17 | 17.49 | 13.92 | 10.40 |
| Return on Networth / Equity (%) | 9.90 | 6.75 | 10.25 | 9.25 | 6.87 |
| Return on Capital Employeed (%) | 14.63 | 11.78 | 12.86 | 11.91 | 13.79 |
| Return On Assets (%) | 6.64 | 4.38 | 6.71 | 5.98 | 4.19 |
| Long Term Debt / Equity (X) | 0.14 | 0.14 | 0.12 | 0.16 | 0.23 |
| Total Debt / Equity (X) | 0.16 | 0.19 | 0.13 | 0.18 | 0.27 |
| Asset Turnover Ratio (%) | 0.36 | 0.37 | 0.39 | 0.43 | 0.40 |
| Current Ratio (X) | 1.53 | 1.03 | 0.84 | 1.53 | 1.36 |
| Quick Ratio (X) | 1.15 | 0.73 | 0.53 | 1.17 | 1.07 |
| Inventory Turnover Ratio (X) | 3.91 | 3.98 | 4.26 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 16.02 | 24.59 | 17.81 | 20.08 | 29.92 |
| Dividend Payout Ratio (CP) (%) | 9.65 | 12.53 | 11.45 | 12.36 | 15.19 |
| Earning Retention Ratio (%) | 83.98 | 75.41 | 82.19 | 79.92 | 70.08 |
| Cash Earning Retention Ratio (%) | 90.35 | 87.47 | 88.55 | 87.64 | 84.81 |
| Interest Coverage Ratio (X) | 13.22 | 8.13 | 6.85 | 5.86 | 5.97 |
| Interest Coverage Ratio (Post Tax) (X) | 8.84 | 4.65 | 4.13 | 3.49 | 2.86 |
| Enterprise Value (Cr.) | 1240.06 | 1878.01 | 1872.39 | 1397.06 | 1420.23 |
| EV / Net Operating Revenue (X) | 0.88 | 1.38 | 1.43 | 1.03 | 1.17 |
| EV / EBITDA (X) | 1.86 | 3.45 | 3.73 | 3.15 | 3.05 |
| MarketCap / Net Operating Revenue (X) | 0.76 | 1.08 | 1.20 | 0.90 | 1.06 |
| Retention Ratios (%) | 83.97 | 75.40 | 82.18 | 79.91 | 70.07 |
| Price / BV (X) | 0.41 | 0.59 | 0.70 | 0.60 | 0.69 |
| Price / Net Operating Revenue (X) | 0.76 | 1.08 | 1.20 | 0.90 | 1.06 |
| EarningsYield | 0.23 | 0.11 | 0.14 | 0.15 | 0.09 |
After reviewing the key financial ratios for Gujarat Industries Power Co Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is 16.84. This value is within the healthy range. It has increased from 10.98 (Mar 18) to 16.84, marking an increase of 5.86.
- For Diluted EPS (Rs.), as of Mar 19, the value is 16.84. This value is within the healthy range. It has increased from 10.98 (Mar 18) to 16.84, marking an increase of 5.86.
- For Cash EPS (Rs.), as of Mar 19, the value is 27.98. This value is within the healthy range. It has increased from 26.73 (Mar 18) to 27.98, marking an increase of 1.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 169.96. It has increased from 162.58 (Mar 18) to 169.96, marking an increase of 7.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 169.96. It has increased from 162.58 (Mar 18) to 169.96, marking an increase of 7.38.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 93.05. It has increased from 90.18 (Mar 18) to 93.05, marking an increase of 2.87.
- For PBDIT / Share (Rs.), as of Mar 19, the value is 43.96. This value is within the healthy range. It has increased from 35.98 (Mar 18) to 43.96, marking an increase of 7.98.
- For PBIT / Share (Rs.), as of Mar 19, the value is 32.83. This value is within the healthy range. It has increased from 25.42 (Mar 18) to 32.83, marking an increase of 7.41.
- For PBT / Share (Rs.), as of Mar 19, the value is 20.27. This value is within the healthy range. It has decreased from 20.99 (Mar 18) to 20.27, marking a decrease of 0.72.
- For Net Profit / Share (Rs.), as of Mar 19, the value is 16.84. This value is within the healthy range. It has increased from 16.17 (Mar 18) to 16.84, marking an increase of 0.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is 16.84. This value is within the healthy range. It has increased from 10.98 (Mar 18) to 16.84, marking an increase of 5.86.
- For PBDIT Margin (%), as of Mar 19, the value is 47.24. This value is within the healthy range. It has increased from 39.89 (Mar 18) to 47.24, marking an increase of 7.35.
- For PBIT Margin (%), as of Mar 19, the value is 35.28. This value exceeds the healthy maximum of 20. It has increased from 28.18 (Mar 18) to 35.28, marking an increase of 7.10.
- For PBT Margin (%), as of Mar 19, the value is 21.78. This value is within the healthy range. It has decreased from 23.27 (Mar 18) to 21.78, marking a decrease of 1.49.
- For Net Profit Margin (%), as of Mar 19, the value is 18.10. This value exceeds the healthy maximum of 10. It has increased from 17.92 (Mar 18) to 18.10, marking an increase of 0.18.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is 18.10. This value is within the healthy range. It has increased from 12.17 (Mar 18) to 18.10, marking an increase of 5.93.
- For Return on Networth / Equity (%), as of Mar 19, the value is 9.90. This value is below the healthy minimum of 15. It has increased from 6.75 (Mar 18) to 9.90, marking an increase of 3.15.
- For Return on Capital Employeed (%), as of Mar 19, the value is 14.63. This value is within the healthy range. It has increased from 11.78 (Mar 18) to 14.63, marking an increase of 2.85.
- For Return On Assets (%), as of Mar 19, the value is 6.64. This value is within the healthy range. It has increased from 4.38 (Mar 18) to 6.64, marking an increase of 2.26.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.14. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 18) which recorded 0.14.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.16. This value is within the healthy range. It has decreased from 0.19 (Mar 18) to 0.16, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 0.36. It has decreased from 0.37 (Mar 18) to 0.36, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 19, the value is 1.53. This value is within the healthy range. It has increased from 1.03 (Mar 18) to 1.53, marking an increase of 0.50.
- For Quick Ratio (X), as of Mar 19, the value is 1.15. This value is within the healthy range. It has increased from 0.73 (Mar 18) to 1.15, marking an increase of 0.42.
- For Inventory Turnover Ratio (X), as of Mar 19, the value is 3.91. This value is below the healthy minimum of 4. It has decreased from 3.98 (Mar 18) to 3.91, marking a decrease of 0.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 19, the value is 16.02. This value is below the healthy minimum of 20. It has decreased from 24.59 (Mar 18) to 16.02, marking a decrease of 8.57.
- For Dividend Payout Ratio (CP) (%), as of Mar 19, the value is 9.65. This value is below the healthy minimum of 20. It has decreased from 12.53 (Mar 18) to 9.65, marking a decrease of 2.88.
- For Earning Retention Ratio (%), as of Mar 19, the value is 83.98. This value exceeds the healthy maximum of 70. It has increased from 75.41 (Mar 18) to 83.98, marking an increase of 8.57.
- For Cash Earning Retention Ratio (%), as of Mar 19, the value is 90.35. This value exceeds the healthy maximum of 70. It has increased from 87.47 (Mar 18) to 90.35, marking an increase of 2.88.
- For Interest Coverage Ratio (X), as of Mar 19, the value is 13.22. This value is within the healthy range. It has increased from 8.13 (Mar 18) to 13.22, marking an increase of 5.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 8.84. This value is within the healthy range. It has increased from 4.65 (Mar 18) to 8.84, marking an increase of 4.19.
- For Enterprise Value (Cr.), as of Mar 19, the value is 1,240.06. It has decreased from 1,878.01 (Mar 18) to 1,240.06, marking a decrease of 637.95.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 1.38 (Mar 18) to 0.88, marking a decrease of 0.50.
- For EV / EBITDA (X), as of Mar 19, the value is 1.86. This value is below the healthy minimum of 5. It has decreased from 3.45 (Mar 18) to 1.86, marking a decrease of 1.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 18) to 0.76, marking a decrease of 0.32.
- For Retention Ratios (%), as of Mar 19, the value is 83.97. This value exceeds the healthy maximum of 70. It has increased from 75.40 (Mar 18) to 83.97, marking an increase of 8.57.
- For Price / BV (X), as of Mar 19, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 18) to 0.41, marking a decrease of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 18) to 0.76, marking a decrease of 0.32.
- For EarningsYield, as of Mar 19, the value is 0.23. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 18) to 0.23, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat Industries Power Co Ltd:
- Net Profit Margin: 18.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.63% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.9% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14 (Industry average Stock P/E: 59.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 18.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | P.O.: Ranoli, Vadodra District Gujarat 391350 | investors@gipcl.com http://www.gipcl.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Jayanti S Ravi | Chairperson |
| Mrs. Vatsala Vasudeva | Managing Director |
| Mrs. Avantika Singh Aulakh | Director |
| Mr. N N Misra | Director |
| Mr. Prabhat Singh | Director |
| Mr. Nitin Chandrashamker Shukla | Director |
| Dr. Ravindra Dholakai | Director |
| Dr. Mamata Biswal | Director |
| Prof. Vishal Gupta | Director |
| Mr. Jai Prakash Shivahare | Director |
| Mr. Kanyo Sadhuram Badlani | Director |
| Mr. Susanta Kumar Roy | Director |
| Mrs. Suchita Gupta | Director |
FAQ
What is the intrinsic value of Gujarat Industries Power Co Ltd?
Gujarat Industries Power Co Ltd's intrinsic value (as of 03 November 2025) is 160.92 which is 11.58% lower the current market price of 182.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,819 Cr. market cap, FY2025-2026 high/low of 268/148, reserves of ₹3,369 Cr, and liabilities of 7,566 Cr.
What is the Market Cap of Gujarat Industries Power Co Ltd?
The Market Cap of Gujarat Industries Power Co Ltd is 2,819 Cr..
What is the current Stock Price of Gujarat Industries Power Co Ltd as on 03 November 2025?
The current stock price of Gujarat Industries Power Co Ltd as on 03 November 2025 is 182.
What is the High / Low of Gujarat Industries Power Co Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Industries Power Co Ltd stocks is 268/148.
What is the Stock P/E of Gujarat Industries Power Co Ltd?
The Stock P/E of Gujarat Industries Power Co Ltd is 14.0.
What is the Book Value of Gujarat Industries Power Co Ltd?
The Book Value of Gujarat Industries Power Co Ltd is 227.
What is the Dividend Yield of Gujarat Industries Power Co Ltd?
The Dividend Yield of Gujarat Industries Power Co Ltd is 2.25 %.
What is the ROCE of Gujarat Industries Power Co Ltd?
The ROCE of Gujarat Industries Power Co Ltd is 6.44 %.
What is the ROE of Gujarat Industries Power Co Ltd?
The ROE of Gujarat Industries Power Co Ltd is 6.19 %.
What is the Face Value of Gujarat Industries Power Co Ltd?
The Face Value of Gujarat Industries Power Co Ltd is 10.0.