Gujarat Industries Power Company Limited
Valuation (98/100) does the heavy lifting; momentum (49/100) is the drag.
Buy zoneSolvency riskGujarat Industries Power Company Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹161.17 it trades below our blended DCF and relative-multiples fair value of ₹322.34, about 100% upside to that estimate — we read it as undervalued by 100%. On 6.1x trailing earnings it sits cheaper than the Utilities median of about 15.2x. The price is about 18% below its 52-week high of ₹196.66 and 33% above the low of ₹120.8. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹385 implies about 139% upside across 1 analysts. It clears 6 of 11 investability checks, with durability 77, valuation 95 and momentum 49 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹257.87. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-18.05% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Fail: Low debt (D/E < 0.5): 0.94x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 27%
- Pass: Earnings growing: 358%
- Pass: Net margin ≥ 10%: 30.1%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 0.39
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter65.4%
- Institutions4.9%
- Public & other29.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
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.
Bear case
Threats
- Balance-sheet stress — Altman Z 0.39.
About Gujarat Industries Power Company Limited
Gujarat Industries Power Company Limited generates and distributes electricity in India through gas, lignite, wind, and solar power plants totaling 1,184.4 MW of installed capacity. The company sells power to purchasing companies and was incorporated in 1985. It is based in Vadodara, India.
Gujarat Industries Power Company Limited — frequently asked questions
Is Gujarat Industries Power Company Limited a buy, hold or sell?
StocksWizard currently rates Gujarat Industries Power Company Limited (GIPCL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Gujarat Industries Power Company Limited's fair value?
Our blended DCF and relative-valuation model estimates Gujarat Industries Power Company Limited's fair value at about ₹322.34, versus a current price of ₹161.17 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Gujarat Industries Power Company Limited financially healthy?
Gujarat Industries Power Company Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Gujarat Industries Power Company Limited's share price performed?
Gujarat Industries Power Company Limited is up 4% over three months, and last traded at ₹161.17. Past performance doesn't predict future returns.
More in Utilities
View allOur 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.