Share Price and Basic Stock Data
Last Updated: December 29, 2025, 2:42 pm
| PEG Ratio | -17.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
India Power Corporation Ltd, operating in the power generation and distribution sector, reported a stock price of ₹9.92 and a market capitalization of ₹966 Cr. The company has seen fluctuations in its quarterly sales, with a notable increase from ₹144 Cr in June 2022 to ₹172 Cr in June 2023, before slightly declining to ₹161 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹628 Cr. However, annual sales have not shown significant growth over the years, with ₹599 Cr in March 2023 and ₹600 Cr projected for March 2025. This stagnation raises concerns regarding the company’s ability to capitalize on market opportunities in a competitive power sector, where growth is essential for sustainability and investor interest. The operating profit margin (OPM) has also been low, reported at just 4% for the latest period, indicating challenges in managing operational costs effectively in a sector that often experiences volatility in input costs.
Profitability and Efficiency Metrics
Profitability metrics for India Power Corporation reveal significant challenges. The company reported a net profit of -₹241 Cr for the most recent quarter ending June 2025, marking a steep decline from previous quarters, where profits hovered around ₹4 Cr. The operating profit margin has fluctuated, with a peak of 8% in June 2023, but subsequently fell to 4% in June 2025. Additionally, the return on equity (ROE) stood at a mere 0.44%, while the return on capital employed (ROCE) was reported at 2.88%, both indicating poor returns for shareholders compared to industry benchmarks. The interest coverage ratio (ICR) of 1.48x suggests that the company barely meets its interest obligations, raising concerns about financial stability. The company’s ability to generate consistent profits remains a critical issue, particularly in an industry where operational efficiency is paramount.
Balance Sheet Strength and Financial Ratios
India Power Corporation’s balance sheet reveals a mix of strengths and weaknesses. The total borrowings stood at ₹92 Cr, with reserves reported at ₹545 Cr, highlighting a relatively low debt level compared to reserves, which provides a cushion for financial stability. The current ratio of 1.37 indicates adequate liquidity, although it is slightly lower than the ideal benchmark of 1.5, suggesting potential liquidity issues in meeting short-term obligations. The company’s price-to-book value (P/BV) ratio is at 3.75x, which is high compared to typical sector ranges, potentially indicating overvaluation. The asset turnover ratio of 0.31% also reflects inefficiencies in utilizing assets to generate revenue. Overall, while the company maintains a manageable debt level, its operational inefficiencies and high valuation metrics may deter potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of India Power Corporation Ltd reveals a strong promoter holding of 59.33%, which may instill confidence among investors regarding management commitment. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a negligible 0.14% and 0.12% respectively, indicating limited institutional interest and potentially low market confidence. The number of shareholders has seen a significant increase from 34,447 in December 2022 to 1,11,928 by September 2025, reflecting growing retail interest. Nonetheless, the declining net profit and ongoing operational challenges may restrain institutional investment. The public shareholding remains at 40.41%, which provides a degree of liquidity, but the lack of institutional backing could be a risk factor for long-term stability and growth.
Outlook, Risks, and Final Insight
The outlook for India Power Corporation Ltd remains cautious. The company faces substantial risks, including operational inefficiencies, low profitability, and a high P/BV ratio, which could hinder future growth and investor attractiveness. If the company can successfully implement cost-control measures and improve operational efficiency, it may reverse the negative profit trend and restore confidence among institutional investors. However, failure to address these issues could lead to further declines in profitability and market valuation. In a scenario where operational improvements are achieved, the company could enhance its profitability metrics and attract a broader investor base, ultimately leading to a more favorable market perception. Conversely, continued financial underperformance may see the company struggle to maintain its current market position, emphasizing the need for strategic initiatives to drive growth and profitability.
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 | 16.4 Cr. | 11.7 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,885 Cr. | 110 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 36.3 Cr. | 88.3 | 162/88.0 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,719 Cr. | 73.1 | 112/69.8 | 51.6 | 37.1 | 1.98 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 58,680.95 Cr | 168.72 | 331.68 | 94.05 | 0.91% | 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 | 144 | 158 | 145 | 152 | 172 | 161 | 136 | 158 | 168 | 149 | 150 | 132 | 158 |
| Expenses | 157 | 161 | 142 | 151 | 158 | 155 | 124 | 152 | 161 | 145 | 142 | 229 | 153 |
| Operating Profit | -13 | -2 | 3 | 1 | 15 | 6 | 12 | 6 | 8 | 4 | 8 | -97 | 6 |
| OPM % | -9% | -1% | 2% | 1% | 8% | 4% | 9% | 4% | 5% | 3% | 5% | -73% | 4% |
| Other Income | 35 | 24 | 18 | 21 | 8 | 15 | 10 | 15 | 14 | 17 | 12 | 103 | -233 |
| Interest | 10 | 9 | 9 | 10 | 9 | 8 | 8 | 7 | 8 | 7 | 6 | 6 | 4 |
| Depreciation | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | 4 | 5 | 5 | 5 | 4 | 5 | 6 | 5 | 5 | 5 | 5 | -9 | -240 |
| Tax % | 26% | 26% | 26% | 29% | 26% | 25% | 25% | 22% | 25% | 25% | 32% | -26% | 1% |
| Net Profit | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | -7 | -241 |
| EPS in Rs | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | -0.07 | -2.48 |
Last Updated: August 1, 2025, 10:00 pm
Below is a detailed analysis of the quarterly data for India Power Corporation 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 158.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2025) to 158.00 Cr., marking an increase of 26.00 Cr..
- For Expenses, as of Jun 2025, the value is 153.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 229.00 Cr. (Mar 2025) to 153.00 Cr., marking a decrease of 76.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from -97.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 103.00 Cr..
- For OPM %, as of Jun 2025, the value is 4.00%. The value appears strong and on an upward trend. It has increased from -73.00% (Mar 2025) to 4.00%, marking an increase of 77.00%.
- For Other Income, as of Jun 2025, the value is -233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 103.00 Cr. (Mar 2025) to -233.00 Cr., marking a decrease of 336.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -240.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Mar 2025) to -240.00 Cr., marking a decrease of 231.00 Cr..
- For Tax %, as of Jun 2025, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from -26.00% (Mar 2025) to 1.00%, marking an increase of 27.00%.
- For Net Profit, as of Jun 2025, the value is -241.00 Cr.. The value appears to be declining and may need further review. It has decreased from -7.00 Cr. (Mar 2025) to -241.00 Cr., marking a decrease of 234.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.48. The value appears to be declining and may need further review. It has decreased from -0.07 (Mar 2025) to -2.48, marking a decrease of 2.41.
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, 5:26 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 | 695 | 627 | 562 | 450 | 481 | 523 | 481 | 500 | 560 | 599 | 627 | 600 | 628 |
| Expenses | 603 | 533 | 477 | 355 | 392 | 450 | 429 | 430 | 551 | 542 | 571 | 646 | 704 |
| Operating Profit | 91 | 95 | 85 | 95 | 89 | 74 | 52 | 69 | 9 | 58 | 56 | -46 | -76 |
| OPM % | 13% | 15% | 15% | 21% | 19% | 14% | 11% | 14% | 2% | 10% | 9% | -8% | -12% |
| Other Income | 3 | 2 | 18 | 42 | 40 | 45 | 51 | 19 | 74 | 28 | 30 | 114 | -106 |
| Interest | 35 | 45 | 41 | 58 | 78 | 74 | 46 | 38 | 33 | 38 | 33 | 27 | 21 |
| Depreciation | 15 | 15 | 18 | 18 | 17 | 16 | 29 | 30 | 29 | 29 | 33 | 36 | 36 |
| Profit before tax | 45 | 37 | 44 | 61 | 35 | 28 | 28 | 21 | 22 | 19 | 20 | 6 | -239 |
| Tax % | 35% | 34% | 27% | 36% | 38% | 33% | 41% | -29% | 27% | 27% | 25% | 28% | |
| Net Profit | 29 | 24 | 32 | 39 | 21 | 19 | 17 | 27 | 16 | 14 | 15 | 4 | -241 |
| EPS in Rs | 0.30 | 0.25 | 0.33 | 0.40 | 0.22 | 0.19 | 0.17 | 0.27 | 0.17 | 0.14 | 0.15 | 0.04 | -2.48 |
| Dividend Payout % | 17% | 20% | 15% | 12% | 23% | 26% | 29% | 18% | 30% | 36% | 32% | 115% |
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 (%) | -17.24% | 33.33% | 21.88% | -46.15% | -9.52% | -10.53% | 58.82% | -40.74% | -12.50% | 7.14% | -73.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 50.57% | -11.46% | -68.03% | 36.63% | -1.00% | 69.35% | -99.56% | 28.24% | 19.64% | -80.48% |
India Power Corporation 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: | 5% |
| 3 Years: | 2% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -23% |
| 3 Years: | -25% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | -9% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 3:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:11 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 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
| Reserves | 847 | 933 | 983 | 1,022 | 1,044 | 1,066 | 1,527 | 1,551 | 1,280 | 916 | 924 | 785 | 545 |
| Borrowings | 392 | 538 | 853 | 589 | 645 | 338 | 342 | 299 | 328 | 282 | 209 | 153 | 92 |
| Other Liabilities | 377 | 308 | 308 | 366 | 372 | 412 | 606 | 561 | 602 | 729 | 824 | 776 | 806 |
| Total Liabilities | 1,713 | 1,877 | 2,241 | 2,075 | 2,158 | 1,913 | 2,573 | 2,508 | 2,307 | 2,024 | 2,055 | 1,812 | 1,541 |
| Fixed Assets | 308 | 385 | 367 | 343 | 341 | 348 | 902 | 950 | 907 | 897 | 882 | 969 | 951 |
| CWIP | 51 | 18 | 9 | 15 | 38 | 68 | 84 | 22 | 21 | 15 | 14 | 10 | 16 |
| Investments | 208 | 318 | 605 | 322 | 116 | 107 | 101 | 102 | 101 | 3 | 4 | 2 | 19 |
| Other Assets | 1,146 | 1,157 | 1,260 | 1,394 | 1,663 | 1,390 | 1,486 | 1,435 | 1,277 | 1,109 | 1,155 | 831 | 554 |
| Total Assets | 1,713 | 1,877 | 2,241 | 2,075 | 2,158 | 1,913 | 2,573 | 2,508 | 2,307 | 2,024 | 2,055 | 1,812 | 1,541 |
Below is a detailed analysis of the balance sheet data for India Power Corporation 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 97.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 97.00 Cr..
- For Reserves, as of Sep 2025, the value is 545.00 Cr.. The value appears to be declining and may need further review. It has decreased from 785.00 Cr. (Mar 2025) to 545.00 Cr., marking a decrease of 240.00 Cr..
- For Borrowings, as of Sep 2025, the value is 92.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 153.00 Cr. (Mar 2025) to 92.00 Cr., marking a decrease of 61.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 806.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 776.00 Cr. (Mar 2025) to 806.00 Cr., marking an increase of 30.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,541.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,812.00 Cr. (Mar 2025) to 1,541.00 Cr., marking a decrease of 271.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 951.00 Cr.. The value appears to be declining and may need further review. It has decreased from 969.00 Cr. (Mar 2025) to 951.00 Cr., marking a decrease of 18.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 6.00 Cr..
- For Investments, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 17.00 Cr..
- For Other Assets, as of Sep 2025, the value is 554.00 Cr.. The value appears to be declining and may need further review. It has decreased from 831.00 Cr. (Mar 2025) to 554.00 Cr., marking a decrease of 277.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,541.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,812.00 Cr. (Mar 2025) to 1,541.00 Cr., marking a decrease of 271.00 Cr..
Notably, the Reserves (545.00 Cr.) exceed the Borrowings (92.00 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 | -301.00 | -443.00 | -768.00 | -494.00 | -556.00 | -264.00 | -290.00 | -230.00 | -319.00 | -224.00 | -153.00 | -199.00 |
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 | 48 | 45 | 60 | 48 | 42 | 36 | 49 | 45 | 54 | 62 | 65 | 63 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 48 | 45 | 60 | 48 | 42 | 36 | 49 | 45 | 54 | 62 | 65 | 63 |
| Working Capital Days | -6 | -26 | -5 | 39 | 178 | 47 | -27 | 38 | 2 | -43 | -12 | -46 |
| ROCE % | 6% | 6% | 5% | 5% | 6% | 6% | 4% | 3% | 3% | 4% | 4% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.04 | 0.11 | 0.10 | 0.10 | 0.17 |
| Diluted EPS (Rs.) | 0.04 | 0.11 | 0.10 | 0.10 | 0.23 |
| Cash EPS (Rs.) | 0.43 | 0.51 | 0.47 | 0.45 | 0.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.02 | 5.53 | 9.71 | 13.43 | 16.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.41 | 9.82 | 9.71 | 13.43 | 16.22 |
| Revenue From Operations / Share (Rs.) | 6.37 | 6.67 | 6.40 | 5.98 | 5.40 |
| PBDIT / Share (Rs.) | 0.41 | 0.74 | 0.21 | 0.34 | 1.05 |
| PBIT / Share (Rs.) | 0.04 | 0.39 | -0.08 | 0.04 | 0.74 |
| PBT / Share (Rs.) | 0.09 | 0.22 | 0.22 | 0.21 | 0.21 |
| Net Profit / Share (Rs.) | 0.07 | 0.17 | 0.17 | 0.15 | 0.27 |
| NP After MI And SOA / Share (Rs.) | 0.07 | 0.17 | 0.16 | 0.15 | 0.26 |
| PBDIT Margin (%) | 6.48 | 11.10 | 3.30 | 5.70 | 19.40 |
| PBIT Margin (%) | 0.76 | 5.95 | -1.35 | 0.78 | 13.75 |
| PBT Margin (%) | 1.41 | 3.34 | 3.54 | 3.66 | 3.98 |
| Net Profit Margin (%) | 1.14 | 2.58 | 2.73 | 2.65 | 5.09 |
| NP After MI And SOA Margin (%) | 1.13 | 2.64 | 2.54 | 2.64 | 4.98 |
| Return on Networth / Equity (%) | 2.39 | 3.19 | 1.67 | 1.17 | 1.65 |
| Return on Capital Employeed (%) | 0.39 | 2.74 | -0.59 | 0.25 | 3.52 |
| Return On Assets (%) | 0.38 | 0.83 | 0.78 | 0.66 | 1.04 |
| Long Term Debt / Equity (X) | 0.41 | 0.29 | 0.21 | 0.16 | 0.10 |
| Total Debt / Equity (X) | 0.52 | 0.39 | 0.29 | 0.24 | 0.16 |
| Asset Turnover Ratio (%) | 0.31 | 0.31 | 0.27 | 0.23 | 0.19 |
| Current Ratio (X) | 1.37 | 1.38 | 1.31 | 1.38 | 1.32 |
| Quick Ratio (X) | 1.35 | 1.36 | 1.29 | 1.36 | 1.30 |
| Inventory Turnover Ratio (X) | 55.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 32.55 | 13.31 | 14.44 | 14.86 | 8.73 |
| Dividend Payout Ratio (CP) (%) | 5.37 | 4.52 | 5.09 | 5.19 | 4.09 |
| Earning Retention Ratio (%) | 67.45 | 86.69 | 85.56 | 85.14 | 91.27 |
| Cash Earning Retention Ratio (%) | 94.63 | 95.48 | 94.91 | 94.81 | 95.91 |
| Interest Coverage Ratio (X) | 1.48 | 2.20 | 0.54 | 1.01 | 2.70 |
| Interest Coverage Ratio (Post Tax) (X) | 0.11 | 1.03 | -0.35 | -0.03 | 2.06 |
| Enterprise Value (Cr.) | 1215.87 | 1678.90 | 1262.47 | 1616.67 | 1387.61 |
| EV / Net Operating Revenue (X) | 1.96 | 2.58 | 2.03 | 2.78 | 2.64 |
| EV / EBITDA (X) | 30.20 | 23.27 | 61.33 | 48.64 | 13.61 |
| MarketCap / Net Operating Revenue (X) | 1.78 | 2.31 | 1.62 | 2.25 | 2.16 |
| Retention Ratios (%) | 67.44 | 86.68 | 85.55 | 85.13 | 91.26 |
| Price / BV (X) | 3.75 | 2.78 | 1.07 | 1.00 | 0.71 |
| Price / Net Operating Revenue (X) | 1.78 | 2.31 | 1.62 | 2.25 | 2.16 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
After reviewing the key financial ratios for India Power Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.04, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.04, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 3. It has decreased from 0.51 (Mar 24) to 0.43, marking a decrease of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.02. It has decreased from 5.53 (Mar 24) to 3.02, marking a decrease of 2.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.41. It has decreased from 9.82 (Mar 24) to 8.41, marking a decrease of 1.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.37. It has decreased from 6.67 (Mar 24) to 6.37, marking a decrease of 0.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has decreased from 0.74 (Mar 24) to 0.41, marking a decrease of 0.33.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.04, marking a decrease of 0.35.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.22 (Mar 24) to 0.09, marking a decrease of 0.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has decreased from 0.17 (Mar 24) to 0.07, marking a decrease of 0.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has decreased from 0.17 (Mar 24) to 0.07, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 25, the value is 6.48. This value is below the healthy minimum of 10. It has decreased from 11.10 (Mar 24) to 6.48, marking a decrease of 4.62.
- For PBIT Margin (%), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 10. It has decreased from 5.95 (Mar 24) to 0.76, marking a decrease of 5.19.
- For PBT Margin (%), as of Mar 25, the value is 1.41. This value is below the healthy minimum of 10. It has decreased from 3.34 (Mar 24) to 1.41, marking a decrease of 1.93.
- For Net Profit Margin (%), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 5. It has decreased from 2.58 (Mar 24) to 1.14, marking a decrease of 1.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 8. It has decreased from 2.64 (Mar 24) to 1.13, marking a decrease of 1.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 15. It has decreased from 3.19 (Mar 24) to 2.39, marking a decrease of 0.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 10. It has decreased from 2.74 (Mar 24) to 0.39, marking a decrease of 2.35.
- For Return On Assets (%), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 5. It has decreased from 0.83 (Mar 24) to 0.38, marking a decrease of 0.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has increased from 0.29 (Mar 24) to 0.41, marking an increase of 0.12.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.52. This value is within the healthy range. It has increased from 0.39 (Mar 24) to 0.52, marking an increase of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.31. There is no change compared to the previous period (Mar 24) which recorded 0.31.
- For Current Ratio (X), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 1.5. It has decreased from 1.38 (Mar 24) to 1.37, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has decreased from 1.36 (Mar 24) to 1.35, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 55.45. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 55.45, marking an increase of 55.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 32.55. This value is within the healthy range. It has increased from 13.31 (Mar 24) to 32.55, marking an increase of 19.24.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 20. It has increased from 4.52 (Mar 24) to 5.37, marking an increase of 0.85.
- For Earning Retention Ratio (%), as of Mar 25, the value is 67.45. This value is within the healthy range. It has decreased from 86.69 (Mar 24) to 67.45, marking a decrease of 19.24.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 94.63. This value exceeds the healthy maximum of 70. It has decreased from 95.48 (Mar 24) to 94.63, marking a decrease of 0.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 3. It has decreased from 2.20 (Mar 24) to 1.48, marking a decrease of 0.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 3. It has decreased from 1.03 (Mar 24) to 0.11, marking a decrease of 0.92.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,215.87. It has decreased from 1,678.90 (Mar 24) to 1,215.87, marking a decrease of 463.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has decreased from 2.58 (Mar 24) to 1.96, marking a decrease of 0.62.
- For EV / EBITDA (X), as of Mar 25, the value is 30.20. This value exceeds the healthy maximum of 15. It has increased from 23.27 (Mar 24) to 30.20, marking an increase of 6.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 2.31 (Mar 24) to 1.78, marking a decrease of 0.53.
- For Retention Ratios (%), as of Mar 25, the value is 67.44. This value is within the healthy range. It has decreased from 86.68 (Mar 24) to 67.44, marking a decrease of 19.24.
- For Price / BV (X), as of Mar 25, the value is 3.75. This value exceeds the healthy maximum of 3. It has increased from 2.78 (Mar 24) to 3.75, marking an increase of 0.97.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 2.31 (Mar 24) to 1.78, marking a decrease of 0.53.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 India Power Corporation Ltd:
- Net Profit Margin: 1.14%
- 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: 0.39% (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%: 2.39% (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): 0.11
- 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: 1.35
- 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: 404 (Industry average Stock P/E: 331.68)
- 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: 0.52
- 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: 1.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Plot No. X 1, 2 & 3, Kolkata West Bengal 700091 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Kumar Jha | Chairperson & Independent Director |
| Mr. Raghav Raj Kanoria | Managing Director |
| Mr. Debashis Bose | Executive Director |
| Mr. Somesh Dasgupta | Whole Time Director |
| Mr. Jyoti Kumar Poddar | Non Executive Director |
| Ms. Pragya Jhunjhunwala | Independent Director |
| Mr. Suresh Chandra Gupta | Independent Director |
FAQ
What is the intrinsic value of India Power Corporation Ltd?
India Power Corporation Ltd's intrinsic value (as of 29 December 2025) is 9.43 which is 5.23% lower the current market price of 9.95, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 969 Cr. market cap, FY2025-2026 high/low of 17.4/9.32, reserves of ₹545 Cr, and liabilities of 1,541 Cr.
What is the Market Cap of India Power Corporation Ltd?
The Market Cap of India Power Corporation Ltd is 969 Cr..
What is the current Stock Price of India Power Corporation Ltd as on 29 December 2025?
The current stock price of India Power Corporation Ltd as on 29 December 2025 is 9.95.
What is the High / Low of India Power Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of India Power Corporation Ltd stocks is 17.4/9.32.
What is the Stock P/E of India Power Corporation Ltd?
The Stock P/E of India Power Corporation Ltd is 404.
What is the Book Value of India Power Corporation Ltd?
The Book Value of India Power Corporation Ltd is 6.60.
What is the Dividend Yield of India Power Corporation Ltd?
The Dividend Yield of India Power Corporation Ltd is 0.49 %.
What is the ROCE of India Power Corporation Ltd?
The ROCE of India Power Corporation Ltd is 2.88 %.
What is the ROE of India Power Corporation Ltd?
The ROE of India Power Corporation Ltd is 0.44 %.
What is the Face Value of India Power Corporation Ltd?
The Face Value of India Power Corporation Ltd is 1.00.
