Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:24 am
| PEG Ratio | 9.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Industries Power Co Ltd (GIPCL) operates in the power generation and distribution sector, with a current market capitalization of ₹2,519 Cr and a share price of ₹162. The company has reported a trailing twelve months (TTM) revenue of ₹1,353 Cr, which reflects a modest increase from ₹1,356 Cr in the previous fiscal year. Quarterly sales figures indicate fluctuations, with the highest sales recorded at ₹424 Cr in March 2023, followed by a decline to ₹280 Cr in September 2023. The most recent quarter, December 2023, showed a recovery to ₹354 Cr. This pattern highlights GIPCL’s sensitivity to market conditions and operational efficiency, which are critical factors in a competitive energy sector. The company’s operational profit margin (OPM) stood at 34%, indicating a relatively strong capacity to convert sales into profits compared to many peers in the industry, where OPMs typically range from 25% to 30%.
Profitability and Efficiency Metrics
GIPCL reported a net profit of ₹188 Cr, yielding a price-to-earnings (P/E) ratio of 13.4, reflecting a reasonable valuation in the context of the power sector. The company’s return on equity (ROE) stood at 6.19%, while return on capital employed (ROCE) was slightly higher at 6.44%, suggesting a moderate efficiency in generating returns from equity and capital investments. The interest coverage ratio (ICR) reported at 13.22x indicates a robust ability to meet interest obligations, which is a positive sign for investors. However, the company’s net profit margin has shown variability, with a recorded high of 35% in March 2025, but dropping to as low as 22% in September 2023. This inconsistency poses a risk, as it may signify underlying operational challenges that could affect future profitability.
Balance Sheet Strength and Financial Ratios
GIPCL’s balance sheet shows total borrowings of ₹2,803 Cr against reserves of ₹3,381 Cr, indicating a manageable leverage ratio. The company’s debt-to-equity ratio remains low, which typically signals financial stability. The current ratio is at 1.53, suggesting that GIPCL is in a sound position to cover its short-term liabilities. Additionally, the company recorded a book value per share (BV) of ₹169.96, providing a cushion against market volatility. However, the cash conversion cycle (CCC) of 58 days indicates that the company takes a considerable time to convert its investments in inventory and receivables back into cash, which could be a point of concern for liquidity management. The overall financial ratios suggest a solid foundation, although the increasing trend in borrowings needs to be monitored closely to avoid potential liquidity issues.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GIPCL reveals that promoters hold 56.57% of the company, providing a strong foundation of insider confidence. Foreign institutional investors (FIIs) accounted for 3.69%, while domestic institutional investors (DIIs) made up 5.16%. Public shareholders constituted 27.14% of the total, with the number of shareholders rising to 93,707, reflecting growing public interest. The stability of promoter holdings, alongside a slight decline in FII participation from 4.42% in June 2023 to 3.69% in September 2025, could indicate varying levels of confidence among institutional investors. The fluctuating ownership dynamics may affect stock performance and investor sentiment, especially if institutional confidence wanes further. The relatively high public shareholding indicates a diversified investor base, which could stabilize the stock against market volatility.
Outlook, Risks, and Final Insight
Looking ahead, GIPCL faces both opportunities and risks. The company’s strong operational metrics and reasonable debt levels suggest potential for growth, particularly if it can stabilize its profit margins and manage its cash conversion cycle more effectively. However, risks such as fluctuating energy prices and regulatory changes in the power sector could impact profitability. Additionally, increasing borrowings raise concerns about future interest obligations and financial flexibility. If GIPCL can enhance operational efficiency and capitalize on emerging renewable energy trends, it may secure a stronger market position. Conversely, failure to address profitability volatility and maintain investor confidence could lead to a decline in market performance. The balance between leveraging growth opportunities and managing inherent risks will be crucial for GIPCL’s future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 16.7 Cr. | 12.0 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,880 Cr. | 110 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 36.3 Cr. | 88.4 | 162/87.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 32,633 Cr. | 83.0 | 110/69.8 | 58.6 | 37.1 | 1.76 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 62,407.15 Cr | 175.78 | 337.28 | 94.05 | 0.87% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 376 | 424 | 342 | 280 | 354 | 373 | 320 | 276 | 322 | 338 | 372 | 321 |
| Expenses | 177 | 294 | 299 | 236 | 218 | 259 | 254 | 204 | 195 | 233 | 219 | 259 | 214 |
| Operating Profit | 76 | 82 | 125 | 106 | 62 | 95 | 119 | 116 | 81 | 89 | 119 | 113 | 108 |
| OPM % | 30% | 22% | 29% | 31% | 22% | 27% | 32% | 36% | 29% | 28% | 35% | 30% | 34% |
| Other Income | 14 | 19 | 9 | 18 | 26 | 16 | 17 | 21 | 17 | 15 | 15 | 19 | 21 |
| Interest | 9 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 18 |
| Depreciation | 41 | 42 | 41 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 42 | 46 | 64 |
| Profit before tax | 39 | 49 | 84 | 73 | 36 | 59 | 85 | 86 | 48 | 53 | 86 | 79 | 46 |
| Tax % | 32% | 31% | 22% | 21% | 21% | 21% | 22% | 21% | 27% | 27% | 18% | 28% | 54% |
| Net Profit | 27 | 34 | 65 | 57 | 28 | 47 | 66 | 68 | 35 | 39 | 70 | 57 | 21 |
| EPS in Rs | 1.76 | 2.25 | 4.30 | 3.79 | 1.87 | 3.08 | 4.38 | 4.48 | 2.30 | 2.59 | 4.49 | 3.70 | 1.37 |
Last Updated: January 1, 2026, 1:16 pm
Below is a detailed analysis of the quarterly data for Gujarat Industries Power Co Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 321.00 Cr.. The value appears to be declining and may need further review. It has decreased from 372.00 Cr. (Jun 2025) to 321.00 Cr., marking a decrease of 51.00 Cr..
- For Expenses, as of Sep 2025, the value is 214.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 259.00 Cr. (Jun 2025) to 214.00 Cr., marking a decrease of 45.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 113.00 Cr. (Jun 2025) to 108.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 30.00% (Jun 2025) to 34.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 18.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Sep 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 46.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 18.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 79.00 Cr. (Jun 2025) to 46.00 Cr., marking a decrease of 33.00 Cr..
- For Tax %, as of Sep 2025, the value is 54.00%. The value appears to be increasing, which may not be favorable. It has increased from 28.00% (Jun 2025) to 54.00%, marking an increase of 26.00%.
- For Net Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 36.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.37. The value appears to be declining and may need further review. It has decreased from 3.70 (Jun 2025) to 1.37, marking a decrease of 2.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:17 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 | 1,353 |
| Expenses | 906 | 793 | 946 | 878 | 871 | 859 | 874 | 911 | 767 | 948 | 967 | 850 | 924 |
| Operating Profit | 470 | 422 | 407 | 432 | 483 | 548 | 505 | 424 | 406 | 408 | 381 | 406 | 429 |
| OPM % | 34% | 35% | 30% | 33% | 36% | 39% | 37% | 32% | 35% | 30% | 28% | 32% | 32% |
| Other Income | 31 | 25 | 36 | 69 | 51 | -101 | 42 | 30 | 21 | 48 | 76 | 69 | 70 |
| Interest | 88 | 78 | 76 | 73 | 57 | 50 | 51 | 31 | 29 | 38 | 37 | 32 | 40 |
| Depreciation | 156 | 120 | 118 | 127 | 160 | 168 | 191 | 155 | 151 | 165 | 168 | 170 | 195 |
| Profit before tax | 257 | 248 | 250 | 301 | 317 | 228 | 305 | 268 | 247 | 253 | 253 | 273 | 264 |
| 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 | 188 |
| 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 | 12.15 |
| 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: December 4, 2025, 1:20 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 151 | 155 | 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 | 3,381 |
| Borrowings | 716 | 606 | 475 | 417 | 617 | 573 | 447 | 480 | 529 | 493 | 614 | 2,027 | 2,803 |
| Other Liabilities | 521 | 559 | 639 | 761 | 710 | 688 | 734 | 794 | 830 | 839 | 1,298 | 2,015 | 2,241 |
| 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 | 8,580 |
| 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 | 4,459 |
| CWIP | 87 | 41 | 153 | 24 | 6 | 167 | 5 | 292 | 41 | 75 | 437 | 3,266 | 2,336 |
| Investments | 160 | 207 | 250 | 281 | 328 | 90 | 60 | 88 | 148 | 106 | 124 | 106 | 103 |
| Other Assets | 754 | 863 | 885 | 587 | 772 | 942 | 982 | 1,121 | 1,158 | 1,355 | 1,678 | 1,364 | 1,682 |
| 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 | 8,580 |
Below is a detailed analysis of the balance sheet data for Gujarat Industries Power Co Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 155.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 155.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,381.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,369.00 Cr. (Mar 2025) to 3,381.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,803.00 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 2,027.00 Cr. (Mar 2025) to 2,803.00 Cr., marking an increase of 776.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,241.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,015.00 Cr. (Mar 2025) to 2,241.00 Cr., marking an increase of 226.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,580.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7,566.00 Cr. (Mar 2025) to 8,580.00 Cr., marking an increase of 1,014.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,459.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,830.00 Cr. (Mar 2025) to 4,459.00 Cr., marking an increase of 1,629.00 Cr..
- For CWIP, as of Sep 2025, the value is 2,336.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,266.00 Cr. (Mar 2025) to 2,336.00 Cr., marking a decrease of 930.00 Cr..
- For Investments, as of Sep 2025, the value is 103.00 Cr.. The value appears to be declining and may need further review. It has decreased from 106.00 Cr. (Mar 2025) to 103.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,682.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,364.00 Cr. (Mar 2025) to 1,682.00 Cr., marking an increase of 318.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,580.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,566.00 Cr. (Mar 2025) to 8,580.00 Cr., marking an increase of 1,014.00 Cr..
Notably, the Reserves (3,381.00 Cr.) exceed the Borrowings (2,803.00 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
| 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
| 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 | 6,327,000 | 0.1 | 103.09 | N/A | N/A | N/A |
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: 13.4 (Industry average Stock P/E: 337.28)
- 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 | Contact not found |
| 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 05 January 2026) is ₹155.11 which is 4.25% lower the current market price of ₹162.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,519 Cr. market cap, FY2025-2026 high/low of ₹245/140, reserves of ₹3,381 Cr, and liabilities of ₹8,580 Cr.
What is the Market Cap of Gujarat Industries Power Co Ltd?
The Market Cap of Gujarat Industries Power Co Ltd is 2,519 Cr..
What is the current Stock Price of Gujarat Industries Power Co Ltd as on 05 January 2026?
The current stock price of Gujarat Industries Power Co Ltd as on 05 January 2026 is ₹162.
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 ₹245/140.
What is the Stock P/E of Gujarat Industries Power Co Ltd?
The Stock P/E of Gujarat Industries Power Co Ltd is 13.4.
What is the Book Value of Gujarat Industries Power Co Ltd?
The Book Value of Gujarat Industries Power Co Ltd is 228.
What is the Dividend Yield of Gujarat Industries Power Co Ltd?
The Dividend Yield of Gujarat Industries Power Co Ltd is 2.52 %.
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.