Dashboard/GIPCL

GIPCL

CAUTION

Gujarat Industries Power Company Limited

Oil & Gas · NSE

52W Low

₹120

+10.5% from low

52W High

₹224

-40.8% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

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Analyst Note

2d ago

GIPCL trades at ₹132.52 with valuation assessment hampered by low confidence and missing fair value data. The company shows a lean valuation with PE of 13.7x and PB of 0.6x, though concerning fundamentals include negative free cash flow of ₹1,580 Cr, weak ROCE of 4.4%, and high leverage at 0.79x debt-to-equity. Revenue grew 14.9% year-on-year but earnings quality is flagged as paper profits with a Piotroski score of just 6. Sentiment remains neutral with no meaningful shifts, and the stock trades near 52-week lows, suggesting this suits risk-tolerant investors comfortable with turnaround stories in cyclical sectors.

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹133

Fair Value

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Fair Value Analysis

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Insufficient data to compute fair value | Sector-cheap: P/E at 14th percentile vs sector peers.

Low confidence

Price vs Market

GIPCL

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 46.5Neutral

52-week range-11.9% from high

L 119.9H 147.7

20-day avg₹131▼ 0.8%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 46 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Some fundamental flags raised on this stock. Technicals are mixed. Do thorough research before investing.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.6 / 10

Profitability

8/10

ROE of 7.3% is acceptable for Oil & Gas sector (benchmark: 10%)

Debt & Leverage

10/10

D/E ratio of 0.8x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

4/10

P/E of 10.6x is 29% above the Oil & Gas sector median of 8x — slightly expensive

Cash Flow

1/10

Negative FCF of ₹-1,580 Cr — company is consuming more cash than it generates

Earnings Growth

4/10

5yr EPS CAGR of 7.3% is well below Oil & Gas sector average of 14.6%

Dividend

9/10

Dividend yield of 3.1% provides strong shareholder returns (benchmark: 3.0%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+16.5%

Year-on-year revenue change

Profit Growth (YoY)

-2.4%

Year-on-year PAT change

Operating Cash Flow

₹582 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹12.4

P/E Ratio

10.6x

P/B Ratio

0.6x

ROE

7.3%

ROCE

4.4%

Debt / Equity

0.79x

Beta

—

Div Yield

3.1%

FCF (Cr)

₹-1,580 Cr

Revenue (Cr)

₹1,248 Cr

EPS Growth 5Y

7.3%

Mkt Cap (Cr)

₹2,019 Cr

52W High

₹223.9

52W Low

₹119.9

Book Value/Share

₹227.5

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2019-03-31	₹1.4K Cr	₹548 Cr	39.0%	₹255 Cr	₹16.84
2018-03-31	₹1.4K Cr	₹483 Cr	36.0%	₹166 Cr	₹10.98
2017-03-31	₹1.3K Cr	₹432 Cr	33.0%	₹229 Cr	₹15.16
2016-03-31	₹1.4K Cr	₹407 Cr	30.0%	₹188 Cr	₹12.45
2015-03-31	₹1.2K Cr	₹422 Cr	35.0%	₹126 Cr	₹8.35
2014-03-31	₹1.4K Cr	₹470 Cr	34.0%	₹186 Cr	₹12.30
2013-03-31	₹1.4K Cr	₹542 Cr	38.0%	₹219 Cr	₹14.47

Compounded Growth Rates

Sales Growth

3Y+1.3%

5Y+0.4%

10Y—

Profit Growth

3Y+10.7%

5Y+6.5%

10Y—

EPS Growth

3Y+10.6%

5Y+6.5%

10Y—

Peer Comparison

Oil & Gas

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
GULFOILLUB Gulf Oil Lubricants India Limited	₹891	₹1,626.9	+45.2%	12.7	21.1%	UNDERVALUED
GULFPETRO GP Petroleums Limited	₹28.7	₹44.1	+35.0%	5.4	7.4%	UNDERVALUED
MAGADSUGAR Magadh Sugar & Energy Limited	₹493	₹640.5	+23.0%	8	13.9%	UNDERVALUED
ONGC Oil and Natural Gas Corporation	₹281.4	₹330.7	+14.9%	9.5	12.2%	FAIRLY_VALUED
AVADHSUGAR Avadh Sugar & Energy Limited	₹499	₹534.5	+6.6%	12.8	8.0%	FAIRLY_VALUED
GAIL GAIL India	₹143.4	₹146.9	+2.3%	10.9	9.8%	FAIRLY_VALUED
HINDPETRO Hindustan Petroleum Corporation Limited	₹328.9	₹333.1	+1.3%	4.5	12.3%	FAIRLY_VALUED
MGL Mahanagar Gas	₹966.6	₹849.5	-13.8%	9.9	17.0%	FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for GIPCL.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for GIPCL.

Search Interest

Google Trends · India · Last 90 days"Gujarat Power Company"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

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Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for GIPCL.

6 articles

Gujarat Industries Power Company Limited Announces Postal Ballot E-Voting Results with Two Resolutions Passed - scanx.trade

Google News: GIPCL·10d ago

Gujarat Industries Power Company Opens Special Window for Physical Share Transfer and Dematerialization - scanx.trade

Google News: GIPCL·16d ago

GIPCL Designates Jitendra Singh Ranawat as Head of Renewable Energy Business - scanx.trade

Google News: GIPCL·19d ago

GIPCL Appoints Jenu Devan as Additional Director Following Board Meeting - scanx.trade

Google News: GIPCL·20d ago

Power Finance Corporation dissolves wholly owned subsidiary GIPCL effective March 16, 2026 - scanx.trade

Google News: GIPCL·20d ago

Power Finance Corporation subsidiary GIPCL dissolved following project closure - Business Upturn

Google News: GIPCL·20d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

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Annual Reports

Last 10 years of annual reports via Screener.in

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Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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