Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:40 pm
| PEG Ratio | 4.08 |
|---|
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, a critical area in India’s growing energy landscape. The company reported a total sales figure of ₹1,356 Cr in FY 2023, reflecting a slight recovery from ₹1,172 Cr in FY 2022. This upward trend signifies a resilient demand for power, particularly as the country continues to push for economic growth and energy security. However, the revenue trajectory appears somewhat volatile, as evidenced by the quarterly sales fluctuations. For instance, Q4 FY 2023 saw sales peak at ₹424 Cr, but dipped to ₹280 Cr in Q2 FY 2024. Such volatility raises questions about demand stability, especially in a sector where consistent revenue is vital for long-term sustainability.
Profitability and Efficiency Metrics
GIPCL’s profitability metrics present a mixed picture. The company recorded an Operating Profit Margin (OPM) of 30%, which is commendable within the power sector. However, this figure has seen fluctuations, with the OPM dipping to 22% in December 2022 before recovering to 36% by June 2024. This inconsistency may point to operational inefficiencies or cost pressures, particularly as expenses have risen, from ₹767 Cr in FY 2022 to ₹948 Cr in FY 2023. The net profit of ₹201 Cr, alongside a Return on Equity (ROE) of 6.19%, suggests that while GIPCL is generating profits, the returns may not be robust enough to attract growth-oriented investors. The Interest Coverage Ratio (ICR) at 13.22x looks comfortable, indicating that the company can cover its interest obligations without strain, which is a positive sign for potential stakeholders.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, GIPCL appears reasonably stable, with total borrowings reported at ₹2,803 Cr against reserves of ₹3,381 Cr. This translates to a debt-to-equity ratio that seems manageable within the power sector, where capital intensity is high. The Price to Book Value (P/BV) ratio stands at a low 0.41x, suggesting that the stock may be undervalued relative to its net assets. However, one must also note that the total liabilities have surged from ₹4,403 Cr in FY 2022 to ₹7,566 Cr in FY 2025, raising concerns about the company’s leverage. While the Cash Conversion Cycle (CCC) of 58 days indicates efficiency in working capital management, the decline in Return on Capital Employed (ROCE) to 6% suggests that the company may not be utilizing its capital as effectively as it could be, which could limit growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of GIPCL reveals a significant promoter holding of 56.57%, which can instill confidence among retail investors regarding governance and strategic direction. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), hold a modest 8.85%, indicating a cautious approach towards the stock. The public shareholding is relatively stable at 27.14%, reflecting a consistent interest among retail investors. However, the fluctuation in the number of shareholders—from 72,832 in December 2022 to 93,707 by September 2025—suggests that while there is growing interest, it may also indicate volatility in investor sentiment. A stable or increasing shareholder base is often seen as a positive sign, but the mixed institutional interest could imply a cautious outlook from larger investors.
Outlook, Risks, and Final Insight
Looking ahead, GIPCL’s outlook hinges on the broader economic environment and energy policy direction in India. The company faces several risks, including fluctuating fuel costs, regulatory challenges, and the potential impact of renewable energy policies that could alter demand dynamics. Additionally, its high level of borrowings could become a liability if interest rates rise or if cash flows do not stabilize. Investors might consider the stock as a conservative play in the power sector, especially given its reasonable valuations and the potential for long-term demand in energy. However, the volatility in revenue and profitability metrics may deter those seeking aggressive growth. The balance between risk and reward will be crucial for prospective investors as they navigate through GIPCL’s financial landscape.
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 | 17.3 Cr. | 12.4 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,645 Cr. | 107 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 37.5 Cr. | 91.2 | 168/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,973 Cr. | 73.8 | 123/70.0 | 52.0 | 37.1 | 1.98 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 58,202.20 Cr | 165.54 | 339.06 | 94.05 | 0.95% | 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: 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 - 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 | 6,327,000 | 0.11 | 115.68 | 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: 10.83%)
- 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: 11.9 (Industry average Stock P/E: 260.82)
- 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 09 December 2025) is 138.16 which is 4.06% lower the current market price of 144.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,238 Cr. market cap, FY2025-2026 high/low of 268/140, 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 2,238 Cr..
What is the current Stock Price of Gujarat Industries Power Co Ltd as on 09 December 2025?
The current stock price of Gujarat Industries Power Co Ltd as on 09 December 2025 is 144.
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 268/140.
What is the Stock P/E of Gujarat Industries Power Co Ltd?
The Stock P/E of Gujarat Industries Power Co Ltd is 11.9.
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 2.83 %.
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.