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GUJARAT INDUSTRIES POWER COMPANY
Intrinsic Value | Fundamental Analysis

BOM : 517300     NSE : GIPCL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 88.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 1,333.71 Cr
Value of ₹ 1 Lac invested in GUJARAT INDUSTRIES POWER COMPANY
on Nov 27,2017 (price: ₹ 135.95)

₹ 1 L

₹ 0.65 L

1W : 3.2% 1M : 5.1% 1Y : 4.7%
COMMUNITY POLL
for GUJARAT INDUSTRIES POWER COMPANY
Please provide your vote to see the results
GUJARAT INDUSTRIES POWER COMPANY is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GUJARAT INDUSTRIES POWER COMPANY 3.2% 5.1% 4.7%
ADANI GREEN ENERGY 1.1% -2.7% 45.1%
POWER GRID CORPORATION OF INDIA 0.7% 1% 9.3%
NTPC 3.3% 0.4% 26.9%
TATA POWER COMPANY 1.3% 1.6% -6.8%
JSW ENERGY 1.2% -0.9% -2.7%
ADANI POWER -2.4% -2.7% 206.9%
NHPC 4.9% -3% 37.3%
TORRENT POWER 4% 7.7% 0.3%

FUNDAMENTAL ANALYSIS OF GUJARAT INDUSTRIES POWER COMPANY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF GUJARAT INDUSTRIES POWER COMPANY

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
7.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 172.06 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

0.44
P/B Calculated based on Book Value of Rs 3,044.41 Cr
[Latest Year - Mar2022 - Standalone Results ]

1.2
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF GUJARAT INDUSTRIES POWER COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1%
-10%
13%

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SHARE PRICE MOMENTUM OF GUJARAT INDUSTRIES POWER COMPANY


Insights 💡 GIPCL is one of the top 25% companies with bullish price momentum currently! Discover More →

GUJARAT INDUSTRIES POWER COMPANY vs SENSEX


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DEBT OF GUJARAT INDUSTRIES POWER COMPANY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.17
0.17
0.16
0.17
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GUJARAT INDUSTRIES POWER COMPANY

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

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

QTRLY RESULTS OF GUJARAT INDUSTRIES POWER COMPANY

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-16.65%
-39.53%
-52.13%
-57.64%
-21.67%
-36.32%
-50.35%
-50.1%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


GUJARAT INDUSTRIES POWER COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
S&P BSE UTILITIES -1.9% -3.4% 26.2%
No NSE index found

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FAQ about GUJARAT INDUSTRIES POWER COMPANY


Is GUJARAT INDUSTRIES POWER COMPANY good for long term investment?

As on Nov 25,2022, the Fundamentals of GUJARAT INDUSTRIES POWER COMPANY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GUJARAT INDUSTRIES POWER COMPANY . 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 GUJARAT INDUSTRIES POWER COMPANY UnderValued or OverValued?

As on Nov 25,2022, GUJARAT INDUSTRIES POWER COMPANY is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GUJARAT INDUSTRIES POWER COMPANY ?

As on Nov 25,2022, the Intrinsic Value of GUJARAT INDUSTRIES POWER COMPANY is Rs. 87.41 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 87.41
Fair Value [Median EV / Sales Model] : Rs. 97.44
Fair Value [Median Price / Sales Model] : Rs. 77.84
Estimated Median Fair Value of GUJARAT INDUSTRIES POWER COMPANY : Rs. 87.41

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 GUJARAT INDUSTRIES POWER COMPANY trading at a Premium or Discount?

As on Nov 25,2022, GUJARAT INDUSTRIES POWER COMPANY is trading at a Premium of 1% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].