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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Godawari Power & Ispat Limited

GPILNSEBasic Materials
₹251.8
+6.30 (+2.57%)
Hold

Quality (75/100) does the heavy lifting; momentum (18/100) is the drag.

Fair value
The bottom line

StocksWizard rates Godawari Power & Ispat Limited a Hold, scoring 52/100 on our blended model. At ₹251.8 it trades above our blended DCF and relative-multiples fair value of ₹236.75, about 6% downside to that estimate — we read it as fairly valued. On 21.2x trailing earnings it sits roughly in line with the Basic Materials median of about 22.2x. The price is about 18% below its 52-week high of ₹305.85 and 35% above the low of ₹186.96. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹300 implies about 19% upside across 1 analysts. It clears 5 of 13 investability checks, with durability 75, valuation 47 and momentum 18 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.

Intrinsic value
Our fair value
₹236.75down 5.98%
Fairly valued
Price ₹251.8Range ₹125.9₹272.59
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹189.4.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹300up 19.14%

1-year price

EOD · 2026-07-29
1D
up 2.57%
1W
up 3.73%
1M
down 1.51%
3M
down 15.02%
6M
up 1.66%
1Y

52-week range

-17.67% from the 52-week high.

Trend check
Below 50-DMA₹266Below 200-DMA₹265

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold52
A
Financial health 100/100
Altman Z 9.13 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability75
Valuation47
Momentum18

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

Investability checklist

Passed 5 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 14.9%
  • Pass: Low debt (D/E < 0.5): 0.08x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: 10%
  • Pass: Earnings growing: 23%
  • Pass: Net margin ≥ 10%: 14.9%
  • Pass: Current ratio > 1.5: 3.04
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 9.13
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹1,610 Cr
Net profit
₹293 Cr
Margin
18%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +41%

Annual financials

Revenue · 2026
₹5,381 Cr
Net profit
₹814 Cr
Margin
15%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +0%

Shareholding

  • Promoter64.7%
  • Institutions5.8%
  • Public & other29.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹17,322 Cr
P/E ratio
21.2
P/B ratio
2.82
EPS (TTM)
₹12.58
ROE
14.9%
Debt / Equity
0.08x
Profit margin
14.9%
Free cash flow
₹-61 Cr
52-week high
₹305.85
-17.67% from high
52-week low
₹186.96
Dividend yield
0.4%
Beta
0.51
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 9.13.

Opportunities

  • Earnings growing (23% YoY).

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

About Godawari Power & Ispat Limited

Godawari Power & Ispat Limited mines iron ore in India and manufactures iron ore pellets, sponge iron, steel billets, MS rounds, wire rods, HB wires, and ferro alloys. The company also produces silico manganese and generates electricity.

Godawari Power & Ispat Limited — frequently asked questions

Is Godawari Power & Ispat Limited a buy, hold or sell?

StocksWizard currently rates Godawari Power & Ispat Limited (GPIL) a Hold, based on a blended score of 52/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Godawari Power & Ispat Limited's fair value?

Our blended DCF and relative-valuation model estimates Godawari Power & Ispat Limited's fair value at about ₹236.75, versus a current price of ₹251.8 — roughly 6% downside. On that basis the stock looks fairly valued.

Is Godawari Power & Ispat Limited financially healthy?

Godawari Power & Ispat Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Godawari Power & Ispat Limited's share price performed?

Godawari Power & Ispat Limited is down 15% over three months, and last traded at ₹251.8. Past performance doesn't predict future returns.

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.