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Gujarat Industries Power Co Ltd

Gujarat Industries Power Co

Small Cap416 EmployeesIPO 1994
Current Price
133.72
-1.1 (-0.82%)Updated
Valuation vs Sector
P/E Ratio
-vs 9.40
P/B Ratio
-vs 1.52
Div Yield
2.88%vs 2.45%
Today's Range
133.2
133.72
indicator
134.89
52 Week Range
52W Low128.00
52W High223.90
133.72
indicator
Downside4.47%
Upside67.44%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
2,198.63 Cr
Market Cap
Total market value of company
P/E Ratio
11.73
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
0.74
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
12.26
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
2.39%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
16.20%
ROCE
Return on Capital Employed. >15% is good
Net Margin
13.87%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-3.18%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-1.77%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
-%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.53
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
245.25
Book Value
Net asset value per share
Dividend Yield
2.88%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
56.60%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • GIPCL's attractive Price-to-Earnings (PE) ratio of 8.14 is significantly lower than the sector PE of 14.59, suggesting potential undervaluation. This indicates a favorable entry point for value-oriented investors.
  • The company exhibits strong profitability with a Return on Equity (ROE) of 14.20% and an even higher Return on Capital Employed (ROCE) of 16.20%, demonstrating efficient capital utilization and robust operational performance.

Weaknesses

3 points
  • The stock has experienced significant price volatility, trading between a 52-week high of 268.00 and a low of 148.00. This wide range indicates potential instability, posing a risk for investors seeking consistent returns.
  • The primary ratio analysis data lacks recent quarterly sales and profit figures (reported as 0), hindering a real-time assessment of the company's current financial momentum and short-term operational performance.

Opportunities

3 points
  • Operating in the 'Power Generation' sector, GIPCL stands to benefit from India's growing energy demand and government initiatives promoting infrastructure development, driving long-term revenue growth.
  • The global shift towards renewable energy sources presents a significant opportunity for GIPCL to diversify its portfolio, potentially attracting new investments and enhancing its environmental sustainability profile.

Threats

3 points
  • Intense competition from larger players like NTPC and JSW Energy, along with emerging renewable energy companies, could pressure GIPCL's market share and pricing power, impacting future profitability.
  • Adverse changes in government regulations, energy policies, or environmental norms within the power sector could significantly increase operational costs or restrict growth opportunities for GIPCL.

Segment-wise Financial Analysis

Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
GUJARAT ALKALIES AND CHEMICALS LIMITED
29 Mar 202531 Mar 20252.51 Cr
19.82 L
₹227BUY

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4138.05+₹4.33+3.24%
R3136.36+₹2.64+1.98%
R2135.63+₹1.91+1.43%
R1134.67+₹0.95+0.71%
PIVOT133.940.220.16%
CURRENT133.72--
S1129.60-₹4.12-3.08%
S2131.29-₹2.43-1.81%
S3132.25-₹1.47-1.10%
S4132.98-₹0.74-0.55%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
3.33L
(18 Mar 2026)
+9.3% vs avg
Delivery %
67.9%
(18 Mar 2026)
+14.7% vs avg
Avg Volume (20D)
3.04L
(18 Feb - 18 Mar)
20-day average
Avg Delivery %
53.2%
(18 Feb - 18 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
NTPC Ltd
3.57L ₹ Cr
Best Profit Growth
Reliance Power Ltd
145.00 %
Highest Dividend Yield
PTC India Ltd
6.77 %

Peer Comparison

Company Name
JPPOWER
Jaiprakash Power Ventures Ltd
NLCINDIA
NLC India Ltd
NTPC
NTPC Ltd
PTC
PTC India Ltd
RPOWER
Reliance Power Ltd
RTNPOWER
RattanIndia Power Ltd

About

GIPCL

Gujarat Industries Power Co Ltd

Gujarat Industries Power Company Limited (GIPCL) is an Indian energy company primarily focused on the generation, transmission, and distribution of electricity. Its core business involves supplying power to various purchasing companies across the country. This makes GIPCL a significant player within India's power sector, contributing to the nation's energy needs.

GIPCL utilizes a diversified portfolio of power generation sources to meet the demands of its customers. This strategy mitigates reliance on any single energy source and enhances operational flexibility. The company's generation capacity currently totals 1184.4 MW, spread across different power plants. These plants leverage various technologies, including gas, lignite, wind, and solar power generation, showcasing a commitment to incorporating renewable energy sources into its operations.

The generation aspect is crucial to GIPCL's business model, as it forms the foundation for supplying electricity. However, the company's involvement extends beyond mere generation. The transmission and distribution components are equally important, ensuring the reliable and efficient delivery of power to the purchasing companies. Efficient transmission and distribution networks are necessary for minimizing energy losses and ensuring a consistent power supply.

Established in 1985 and headquartered in Vadodara, India, GIPCL boasts a considerable history within the Indian power sector. Its long-standing presence speaks to its established position and ongoing contribution to the nation's energy infrastructure. The company's sustained operations over decades indicate its ability to adapt to changes within the energy market and maintain its competitiveness.

In summary, GIPCL's business model encompasses the entire electricity value chain, from generation through transmission and distribution. Its diversified generation portfolio, coupled with its established infrastructure and long operational history, positions it as a key player in India's electricity sector, contributing significantly to the country's energy supply.

COMPANY FACTS - GIPCL

Registered Address

Post : Ranoli

Vadodara

GUJARAT

IN

Tel: 912652230182

Website:https://www.gipcl.com/

Company Details

Group: Utilities

Sector: Utilities

Industry: Independent Power and Renewable Electricity Producers

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 416

IPO Date: 02/12/1994

MANAGEMENT - GIPCL

Mr. B. Shah

General Manager - Materials and Contracts

Shri. Jagdish Gupta

Additional Director (Nominee of Government of Gujarat) and Chairman on the Board

Mr. K. Bhat

Chief Financial Officer, General Manager - Finance

Mr. Shalin Patel

Chief Compliance Officer, Company Secretary

Smt. Vatsala Vasudeva

Managing Director, Executive Director

Mr. P. Goyal

General Manager - Mines

Mr. P. Goyal

General Manager - (RE & O&M)

Shri. S. Mani

General Manager - Commercial, Finance and Legal

Mr. N. Munshi

General Manager - Human Resources and Administration

Mr. A. Vaishnav

General Manager - (RE & IT)

Smt. Avantika Aulakh

Additional Director

Shri. Kanyo Badlani

Additional Director

Investor Questions Answered

Gujarat Industries Power Co Ltd (GIPCL) Stock FAQs

Get answers to the most common questions about Gujarat Industries Power Co Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Gujarat Industries Power Co Ltd (GIPCL) is ₹133.72. Today, the stock has declined by ₹1.10 (0.82%), trading in a range of ₹133.2 to ₹134.89. The stock opened at ₹133.2 with a trading volume of 37,255 shares.
Gujarat Industries Power Co Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,198.63 crores, P/E ratio of 11.73, ROE of 2.39%, and ROCE of 16.20%. The dividend yield stands at 2.88%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Gujarat Industries Power Co Ltd (GIPCL) is ₹223.9, while the 52-week low is ₹128. Currently trading at ₹133.72, the stock is 6.0% away from its 52-week low and 40.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Gujarat Industries Power Co Ltd stock at ₹133.72 depends on multiple factors. The stock is currently trading with a P/E ratio of 11.73 and P/B ratio of N/A. Today's performance shows a loss of 0.82%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Gujarat Industries Power Co Ltd offers a dividend yield of 2.88%, which means for every ₹100 invested at the current price of ₹133.72, you can expect to receive approximately ₹2.88 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Gujarat Industries Power Co Ltd's key financial metrics include: P/E Ratio: 11.73, P/B Ratio: N/A, ROE: 2.39%, ROCE: 16.20%, Dividend Yield: 2.88%, EPS: ₹12.26, Book Value: ₹245.25, Debt-to-Equity: 0.53, and Current Ratio: N/A. The company's market cap stands at ₹2,198.63 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Gujarat Industries Power Co Ltd stock opened at ₹133.2 and is currently trading at ₹133.72, showing a decline of ₹1.10 (0.82%). The intraday high is ₹134.89 and low is ₹133.2. The trading volume stands at 37,255 shares, indicating moderate market participation today.
Gujarat Industries Power Co Ltd has a Price-to-Earnings (P/E) ratio of 11.73, which means investors are willing to pay ₹11.73 for every ₹1 of earnings. With an EPS of ₹12.26, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Gujarat Industries Power Co Ltd has a market capitalization of ₹2,198.63 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹133.72) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Gujarat Industries Power Co Ltd has a book value of ₹245.25 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹133.72, which is 45.5% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Gujarat Industries Power Co Ltd has a Return on Equity (ROE) of 2.39% and Return on Capital Employed (ROCE) of 16.20%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Gujarat Industries Power Co Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Gujarat Industries Power Co Ltd has a debt-to-equity ratio of 0.53, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Gujarat Industries Power Co Ltd has an Earnings Per Share (EPS) of ₹12.26, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹133.72 and P/E ratio of 11.73, investors are paying 11.73 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Gujarat Industries Power Co Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Gujarat Industries Power Co Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Gujarat Industries Power Co Ltd stock, consider: 1) Fundamental Analysis - Review P/E (11.73), ROE (2.39%), debt-to-equity (0.53), and growth rates. 2) Technical Analysis - Check 52-week range (₹128.00 - ₹223.90), moving averages, and chart patterns. 3) Valuation - Compare current price (₹133.72) with book value (₹245.25) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Gujarat Industries Power Co Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹133.72 is 1237x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Gujarat Industries Power Co Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹128.00 - ₹223.90). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.53 indicates leverage. 4) Liquidity Risk - Based on trading volume of 37,255 shares. 5) Valuation Risk - P/E of 11.73 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Gujarat Industries Power Co Ltd operates in the industry with key metrics: P/E ratio of 11.73, ROE of 2.39%, market cap of ₹2,198.63 crores, and dividend yield of 2.88%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.53), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Gujarat Industries Power Co Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹133.72, with a 52-week range of ₹128.00 to ₹223.90. Based on fundamentals like P/E (11.73), ROE (2.39%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Gujarat Industries Power Co Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹133.72. 2) Fundamental Deterioration - Declining ROE (currently 2.39%), increasing debt (D/E: 0.53), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Gujarat Industries Power Co Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 2.88%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.