Gujarat Industries Power Co Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 4:23 pm

Quick Insight

Gujarat Industries Power Co Ltd, with a market cap of 2,812 Cr. and a P/E ratio of 14.0, presents an interesting investment opportunity in the power generation/distribution sector. Despite a moderate ROE and ROCE of 6.19% and 6.44% respectively, the company boasts a healthy operating profit margin of 30%. With reserves amounting to 3,369 Cr. and manageable borrowings of ₹2,027 Cr., GIPCL exhibits a strong financial position. Furthermore, the company's prudent management is evident in its impressive Interest Coverage Ratio of 13.22x. Investors may find value in GIPCL's undervalued position, highlighted by its low P/BV ratio of 0.41x, indicating potential for growth and capital appreciation in the future.

Competitors of Gujarat Industries Power Co Ltd

All Competitor Stocks of Gujarat Industries Power Co Ltd

Quarterly Result

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: June 16, 2025, 5:23 pm

Growth

Last Updated: September 5, 2025, 5:35 am

Balance Sheet

Last Updated: June 16, 2025, 12:03 pm

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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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.

Fair Value

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Strength and Weakness