GPIL
OVERVALUEDGodawari Power And Ispat limited
Metals · NSE
↓ 39.5% vs fair value
52W Low
₹168
+63.7% from low
52W High
₹290
-5.2% from high
Valuation Gauge
Current Price
₹275
Fair Value
₹197
Fair Value Analysis
₹197
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | Sector-cheap: P/E at 7th percentile vs sector peers. | CAUTION: ROCE declining (latest 22.9%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 13.9% is above the Metals sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Metals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 5.8x trades at a 91% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 6.7% — healthy cash generation (₹357 Cr)
Earnings Growth
5yr EPS CAGR of -17.9% — earnings are declining (sector avg growth: 13.8%)
Dividend
Dividend yield of 0.4% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
2.5%
Free cash flow / market cap
Revenue Growth (YoY)
+17.5%
Year-on-year revenue change
Profit Growth (YoY)
-23.9%
Year-on-year PAT change
Operating Cash Flow
₹895 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹47.4
P/E Ratio
5.8x
P/B Ratio
3.5x
ROE
13.9%
ROCE
21.3%
Debt / Equity
0.04x
Beta
0.63
Div Yield
0.4%
FCF (Cr)
₹357 Cr
Revenue (Cr)
₹5,371 Cr
EPS Growth 5Y
-17.9%
Mkt Cap (Cr)
₹17,957 Cr
52W High
₹290
52W Low
₹168
Book Value/Share
₹78.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹5.2K Cr | ₹1.1K Cr | 21.0% | ₹743 Cr | ₹11.09 |
| 2025-03-31 | ₹5.4K Cr | ₹1.2K Cr | 22.0% | ₹813 Cr | ₹12.13 |
| 2024-03-31 | ₹5.4K Cr | ₹1.3K Cr | 24.0% | ₹936 Cr | ₹13.76 |
| 2023-03-31 | ₹5.7K Cr | ₹1.1K Cr | 20.0% | ₹793 Cr | ₹11.26 |
| 2022-03-31 | ₹5.4K Cr | ₹1.9K Cr | 35.0% | ₹1.5K Cr | ₹20.81 |
| 2021-03-31 | ₹3.9K Cr | ₹1.1K Cr | 29.0% | ₹655 Cr | ₹9.06 |
| 2020-03-31 | ₹3.3K Cr | ₹624 Cr | 19.0% | ₹177 Cr | ₹2.37 |
| 2019-03-31 | ₹3.3K Cr | ₹790 Cr | 24.0% | ₹261 Cr | ₹3.58 |
| 2018-03-31 | ₹2.5K Cr | ₹597 Cr | 24.0% | ₹215 Cr | ₹2.95 |
| 2017-03-31 | ₹1.8K Cr | ₹291 Cr | 16.0% | ₹-74 Cr | ₹-1.06 |
| 2016-03-31 | ₹2.0K Cr | ₹218 Cr | 11.0% | ₹-100 Cr | ₹-1.35 |
| 2015-03-31 | ₹2.4K Cr | ₹358 Cr | 15.0% | ₹71 Cr | ₹1.01 |
| 2014-03-31 | ₹2.1K Cr | ₹348 Cr | 16.0% | ₹69 Cr | ₹0.88 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹195 | ₹436.2 | +55.3% | 10.9 | 16.0% | UNDERVALUED |
Steel City Securities Limited | ₹80.6 | ₹130.7 | +38.4% | 6.9 | 12.1% | UNDERVALUED |
Vibhor Steel Tubes Limited | ₹109.4 | ₹143.4 | +23.7% | 19.3 | 7.0% | FAIRLY_VALUED |
Hisar Metal Industries Limited | ₹143.9 | ₹186.5 | +22.9% | 30.5 | 7.1% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹190 | ₹213.8 | +11.1% | 15.7 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹926.8 | ₹1,039.1 | +10.8% | 12.7 | 11.9% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹595 | ₹656.6 | +9.4% | 9.4 | 14.0% | FAIRLY_VALUED |
Vraj Iron and Steel Limited | ₹106 | ₹113.6 | +6.7% | 13 | 6.4% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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