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GODAWARI POWER AND ISPAT
Intrinsic Value | Fundamental Analysis

BOM : 532734     NSE : GPIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 1,078.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 14,652.74 Cr
Value of ₹ 1 Lac invested in GODAWARI POWER AND ISPAT
on Jun 17,2019 (price: ₹ 54.61)

₹ 1 L

₹ 19.74 L

1W : 2.9% 1M : 19.6% 1Y : 160.8%
COMMUNITY POLL
for GODAWARI POWER AND ISPAT
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GODAWARI POWER AND ISPAT is part of below Screeners ↓
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GODAWARI POWER AND ISPAT 2.9% 19.6% 160.8%
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RATNAMANI METALS & TUBES -1.6% 8% 48.8%
SHYAM METALICS AND ENERGY 4.1% 11% 101.3%

FUNDAMENTAL ANALYSIS OF GODAWARI POWER AND ISPAT

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GPIL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GODAWARI POWER AND ISPAT

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
15.89
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 922.20 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.26
P/B Calculated based on Book Value of Rs 4,495.88 Cr
[Latest Year - Mar2024 - Consolidated Results ]

2.69
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,455.35 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GODAWARI POWER AND ISPAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
147%
191%
1128%

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SHARE PRICE MOMENTUM OF GODAWARI POWER AND ISPAT


Insights 💡 GPIL is one of the top 40% companies with bullish price momentum currently! Discover More →

GODAWARI POWER AND ISPAT vs SENSEX


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DEBT OF GODAWARI POWER AND ISPAT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.04
0.13
0.3
0.16
0.08
0.13
0.44
0.22
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GODAWARI POWER AND ISPAT

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GODAWARI POWER AND ISPAT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.88%
-0.6%
4.36%
-4.75%
16.19%
19.22%
28.32%
30.51%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


GODAWARI POWER AND ISPAT related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 6.6% 13.4% 91.7%
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE ALLCAP 2.3% 7.2% 40.8%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.6% 9.2% 65.7%
NIFTY MID SMALL400 4.3% 9.5% 63%
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY 500 2.1% 7.1% 39.9%

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FAQ about GODAWARI POWER AND ISPAT


Is GODAWARI POWER AND ISPAT good for long term investment?

As on Jun 14,2024, the Fundamentals of GODAWARI POWER AND ISPAT look Strong and hence it may be good for long term investment! See Financial Performance of GODAWARI POWER AND ISPAT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GODAWARI POWER AND ISPAT UnderValued or OverValued?

As on Jun 14,2024, GODAWARI POWER AND ISPAT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GODAWARI POWER AND ISPAT ?

As on Jun 14,2024, the Intrinsic Value of GODAWARI POWER AND ISPAT is Rs. 370.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 436.53
Fair Value [Median EV / Sales Model] : Rs. 370.26
Fair Value [Median Price / Sales Model] : Rs. 87.79
Estimated Median Fair Value of GODAWARI POWER AND ISPAT : Rs. 370.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GODAWARI POWER AND ISPAT trading at a Premium or Discount?

As on Jun 14,2024, GODAWARI POWER AND ISPAT is trading at a Premium of 191% based on the estimates of Median Intrinsic Value!