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GODAWARI POWER & ISPAT
Intrinsic Value | Fundamental Analysis

BOM : 532734     NSE : GPIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 785.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 10,675.62 Cr
Value of ₹ 1 Lac invested in GODAWARI POWER & ISPAT
on Feb 20,2019 (price: ₹ 63.56)

₹ 1 L

₹ 12.36 L

1W : 4.1% 1M : 5.5% 1Y : 126.2%
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for GODAWARI POWER & ISPAT
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GODAWARI POWER & ISPAT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
GODAWARI POWER & ISPAT 4.1% 5.5% 126.2%
JSW STEEL 0.9% 0.5% 13.3%
TATA STEEL -0.1% 5.1% 29.9%
STEEL AUTHORITY OF INDIA 5.9% 14.2% 52.3%
APL APOLLO TUBES 3.8% -7.1% 17.9%
MOTHERSON SUMI WIRING INDIA 2.8% 16.4% 40.3%
RATNAMANI METALS & TUBES 2% -6.5% 46.5%
JINDAL STAINLESS 13.1% 10.4% 147%
JINDAL STAINLESS (HISAR) 10.7% 16.9% 49.8%

FUNDAMENTAL ANALYSIS OF GODAWARI POWER & ISPAT

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 & ISPAT

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
12.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 871.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.73
P/B Calculated based on Book Value of Rs 3,905.45 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.04
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,242.13 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF GODAWARI POWER & ISPAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
47%
154%
869%

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SHARE PRICE MOMENTUM OF GODAWARI POWER & ISPAT


Insights 💡 GPIL is one of the top 36% companies with bullish price momentum currently! Discover More →

GODAWARI POWER & ISPAT vs SENSEX


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DEBT OF GODAWARI POWER & ISPAT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0.13
0.3
0.14
-
0.13
0.44
0.19
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GODAWARI POWER & 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 & ISPAT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.38%
-8.44%
-13%
-9.99%
-10.53%
80.36%
74.87%
84.95%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


GODAWARI POWER & ISPAT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE INDUSTRIALS 3% 1.5% 69.2%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.2% 5% 65.4%
NIFTY MID SMALL400 3% 4.5% 59.6%
NIFTY500 MULTICAP 50:25:25 2.7% 4.5% 44.5%
NIFTY 500 2.5% 4.4% 36.1%

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FAQ about GODAWARI POWER & ISPAT


Is GODAWARI POWER & ISPAT good for long term investment?

As on Feb 20,2024, the Fundamentals of GODAWARI POWER & ISPAT look Strong and hence it may be good for long term investment! See Financial Performance of GODAWARI POWER & 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 & ISPAT UnderValued or OverValued?

As on Feb 20,2024, GODAWARI POWER & 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 & ISPAT ?

As on Feb 20,2024, the Intrinsic Value of GODAWARI POWER & ISPAT is Rs. 309.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 535.81
Fair Value [Median EV / Sales Model] : Rs. 309.35
Fair Value [Median Price / Sales Model] : Rs. 81.04
Estimated Median Fair Value of GODAWARI POWER & ISPAT : Rs. 309.35

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 & ISPAT trading at a Premium or Discount?

As on Feb 20,2024, GODAWARI POWER & ISPAT is trading at a Premium of 154% based on the estimates of Median Intrinsic Value!