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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Gujarat Industries Power Company Limited

GIPCL · NSE · Utilities

₹163.74
+1.28 (+0.79%)
Our verdictSolvency risk
Sell40/100
Quality77
Valuation97
Momentum79
Financial trend97
Intrinsic value
Our fair value
₹327.48
Undervalued by 100%
Price ₹163.74Range ₹207.44₹353.68

With a 20% margin of safety, our buy-below price is ₹261.98. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z 0.4 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 11 checks64/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.94x
  • Positive free cash flow
  • Revenue growth > 10%27%
  • Earnings growing358%
  • Net margin ≥ 10%30.1%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.4
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-16
1W
-1.5%
1M
+13.9%
3M
+24.7%
6M
+12.3%
1Y

Our scores

Durability77
Valuation94
Momentum79

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2024
₹322 Cr12%
1Q2025
₹338 Cr21%
2Q2025
₹372 Cr15%
3Q2025
₹321 Cr7%
Revenue Net profitRevenue 4-period change -0%

Annual financials

2019
₹1,407 Cr26%
2024
₹0 Cr
2025
₹1,256 Cr17%
2026
₹1,491 Cr27%
Revenue Net profitRevenue 4-period change +6%

Shareholding

Promoter65.5%
Institutions4.9%
Public & other29.5%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

12-month consensus target₹385+135%
Low ₹385High ₹385

Key fundamentals

Market cap
₹2,542 Cr
P/E ratio
6.3
P/B ratio
0.66
EPS (TTM)
₹25.93
ROE
Debt / Equity
0.94x
Profit margin
30.1%
Free cash flow
₹-1,670 Cr
52-week high
₹216.16
-24.25% from high
52-week low
₹120.8
Dividend yield
2.5%
Beta

SWOT snapshot

Strengths

  • Healthy profit margin (30.1%).

Opportunities

  • Earnings growing (358% YoY).
  • Revenue growing (27% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 0.4.

About Gujarat Industries Power Company Limited

Gujarat Industries Power Company Limited engages in the generation, transmission, and distribution of electricity to power purchasing companies in India. The company generates power through gas, lignite, wind, and solar power plants with combined installed capacity of 1184.4 MW. The company was incorporated in 1985 and is based in Vadodara, India.

More in Utilities

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.