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GUJARAT INDUSTRIES POWER COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.2% , 1M : 13.9%,1Y : 44%

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%

May 18,2021

Price(EOD): Rs. 84.40

This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.

Power Generation/Distribution

MarketCap: Rs. 1,276.97 Cr

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Check out Industry Peers

Peers & Returns	1W	1M	1Y
GUJARAT INDUSTRIES POWER COMPANY	-2.2%	13.9%	44%
ADANI GREEN ENERGY	11.3%	6.9%	398%
POWER GRID CORPORATION OF INDIA	4.3%	12.1%	41.8%
NTPC	-0.5%	10.6%	24.9%
ADANI TRANSMISSION	5.4%	33.5%	508.5%
NHPC	-3.4%	6.9%	27.7%
TATA POWER COMPANY	-3.6%	12%	234.1%
TORRENT POWER	-0.5%	10.3%	41.1%
ADANI POWER	2.9%	12.3%	193.5%

FUNDAMENTAL ANALYSIS OF GUJARAT INDUSTRIES POWER COMPANY

Fundamentals Score

[Last Annual Data : Mar2020 | TTM

Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More

]

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VALUATION OF GUJARAT INDUSTRIES POWER COMPANY

Valuation Score

Ratio	Standalone
P/E P/B P/S	5.15 P/E Calculated based on EPS of 16.4 [ Mar2020 - Standalone Results ] 0.46 P/B Calculated based on Book Value of 181.69 [ Mar2020 - Standalone Results ] 0.94 P/S Calculated based on Revenues of 1361.02 Cr [ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GUJARAT INDUSTRIES POWER COMPANY ^Premium

FAIR VALUE OF GUJARAT INDUSTRIES POWER COMPANY

Model	Discount(-)/ Premium(+)
EV/EBIDTA EV/Sales Price/Sales	-19% -21% -11%

SHARE PRICE MOMENTUM OF GUJARAT INDUSTRIES POWER COMPANY

DEBT

Year	Debt/Equity ratio
	Standalone	Consolidated
2020 2019 2018 Avg_3yrs	0.16 0.22 0.25 0.21	- 0.22 0.26 0.16
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares	0 %
As on : Mar2021
If less than 25%	Good
If between 25% and 50%	Neutral
If greater than 50%	Bad

QTRLY RESULTS

Standalone	Q-o-Q	Y-o-Y
Revenue Op Profit Profit Before Tax Profit After Tax	-1.64% -6.91% 31.39% -31.99%	-5.55% -10.62% 20.39% -34.81%
QtrlyTrend	-4
Latest Qtr: Dec2020

GUJARAT INDUSTRIES POWER COMPANY related INDICES

BSE Indices	1W	1M	1Y
S&P BSE ALLCAP	1.5%	5.2%	70.6%
S&P BSE MIDSMALLCAP	1.2%	8.3%	96.1%
S&P BSE SMALL CAP	1.1%	9.9%	110.7%
S&P BSE UTILITIES	0.3%	12.8%	66.4%

No NSE index found

FAQ [Frequently Asked Questions]

Is GIPCL good for long term investment?

As on 18-May-2021, the Fundamentals of GIPCL are Average and hence you can 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 GIPCL UnderValued or OverValued?

As on 18-May-2021, GIPCL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GIPCL ?

As on 18-May-2021, the Intrinsic Value of GIPCL is Rs. 104.11 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 104.11
Fair Value [Median EV / Sales Model] : Rs. 106.77
Fair Value [Median Price / Sales Model] : Rs. 94.57
Median Fair Value of GIPCL : Rs. 104.11

Is GIPCL trading at a Premium or Discount?

As on 18-May-2021, GIPCL is trading at a Discount of -19% based on the Median Intrinsic Value!

Is it right time to buy GIPCL shares?

As on 18-May-2021, GIPCL is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of GIPCL?

Check out Financials of Industry Peers using below links:

Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD

Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD

What are the Frequent Comparisons with GIPCL?

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Disclosure

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

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GUJARAT INDUSTRIES POWER COMPANY Intrinsic Value | Fundamental Analysis