Home > Analytics > GUJARAT INDUSTRIES POWER COMPANY

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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 27,2023
Price(EOD): ₹ 71.76
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 1,085.73 Cr
Value of ₹ 1 Lac invested in GUJARAT INDUSTRIES POWER COMPANY
on Mar 27,2018 (price: ₹ 99.50)

₹ 1 L

₹ 0.72 L

1W : -2.3% 1M : -9.2% 1Y : -2%
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 Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GUJARAT INDUSTRIES POWER COMPANY -2.3% -9.2% -2%
ADANI GREEN ENERGY 10.5% 92.2% -46.1%
ADANI TRANSMISSION 6.2% 42.7% -53.5%
NTPC -3.4% 0.9% 27.6%
POWER GRID CORPORATION OF INDIA -1.3% 3.2% 5.6%
ADANI POWER -8.4% 18.5% 45.7%
TATA POWER COMPANY -7.7% -7.3% -19.5%
JSW ENERGY -10.1% 5.7% -21.4%
NHPC -2.6% 0.6% 44.8%

FUNDAMENTAL ANALYSIS OF GUJARAT INDUSTRIES POWER COMPANY

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Mar 27,2023 ]

Ratio Standalone
P/E
P/B
P/S
6.09
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 178.24 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

0.36
P/B Calculated based on Book Value of Rs 3,044.41 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 32% undervalued companies ! Discover More →

FAIR VALUE OF GUJARAT INDUSTRIES POWER COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-19%
-18%
-3%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF GUJARAT INDUSTRIES POWER COMPANY



GUJARAT INDUSTRIES POWER COMPANY vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

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 : Dec2022

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
49.23%
9.08%
26.3%
28.06%
43.84%
-5.88%
11.04%
22.16%
QtrlyTrend
6
Latest Qtr: Dec2022
Quarterly Result Analysis →


GUJARAT INDUSTRIES POWER COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE UTILITIES 0% 8.1% -13.4%
S&P BSE ALLCAP -1% -4.3% -3%
S&P BSE SMALL CAP -1.5% -4.1% -3.9%
S&P BSE MIDSMALLCAP -1.7% -4% -2.3%
No NSE index found

You may also like the below Video Courses


FAQ about GUJARAT INDUSTRIES POWER COMPANY


Is GUJARAT INDUSTRIES POWER COMPANY good for long term investment?

As on Mar 27,2023, 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 Mar 27,2023, 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 Mar 27,2023, the Intrinsic Value of GUJARAT INDUSTRIES POWER COMPANY is Rs. 87.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 88.05
Fair Value [Median EV / Sales Model] : Rs. 87.95
Fair Value [Median Price / Sales Model] : Rs. 74.04
Estimated Median Fair Value of GUJARAT INDUSTRIES POWER COMPANY : Rs. 87.95

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 Mar 27,2023, GUJARAT INDUSTRIES POWER COMPANY is trading at a Discount of -18% 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].