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GIPCL.NS

Strong BuySecond Wind

Gujarat Industries Power Company Limited · Utilities · India · $329M · Avg Vol: $2M/d

81
StockRank
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Q
45
V
54
M
78
P/E (TTM)
6.2x
ROE
10.5%
D/E
0.9x
Dividend %
2.0%

COMPANY DESCRIPTION

Gujarat Industries Power Company Limited engages in the generation, transmission, and distribution of electricity to power purchasing companies in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027EFwd CAGR
Revenue13.5B13.4B12.5B14.8B3.2%14.2B19.4B30.9%
EPS (INR)12.4813.1213.9725.9327.6%32.5115.30-41.0%
Shares151.3M151.3M155.2M155.2M+2.6%155.2M
Debt4.9B6.1B20.3B35.9B93.9%36.1B
Equity31.5B33.1B35.2B38.4B6.8%
Op CF4.1B5.6B6.1B6.5B16.5%6.5B
Inv CF-1.3B-2.2B-21.5B-22.4B
Fin CF-1.1B-1.9B14.0B13.8B
Loading 1Y...
PRICE (1Y)+21.7%
1.651.791.922.052.18Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.07
RSI (14)
75.4
52W High
$2.17
From 52W High
1.0%

SCORE BREAKDOWN

Quality
45
ROIC
6.5%52.8
ROE
10.5%68.4
GP/Assets
7.2%34.8
Op. Margin
30.1%80.4
FCF/Assets
-17.7%3.5
Piotroski
657.7
Int. Cover
3.4x48.0
D/E Ratio
0.94x56.4
Current Ratio
0.63x16.4
Value
54
P/E (TTM)
6.2x92.6
EV/EBITDA
11.8x47.9
P/FCF
N/A
P/B
0.8x80.7
P/S
2.2x43.4
Div Yield
2.0%23.2
Momentum
78
52W High %
95%87.9
RS 6M
57%96.4
SMA 50/200
1.12x89.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-53%4.4
Q Growth
175%91.4

FUNDAMENTALS

Market Cap
$329M
P/E (Forward)
13.1x
Gross Margin
48.0%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of GIPCL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GIPCL.NSGujarat Industries Power Company Limited(you)$329M81Strong Buy
BAJEL.NSBajel Projects Limited$224M63Hold
CESC.NSCESC Limited$2.0B67Buy
NLCINDIA.NSNLC India Limited$4.0B72Buy
NTPC.NSNTPC Limited$33.8B70Buy
GKENERGY.NSGK Energy Limited$277M85Strong Buy
POWERGRID.NSPower Grid Corporation of India Limited$26.1B54Hold
PTC.NSPTC India Limited$481M97Strong Buy
JPPOWER.NSJaiprakash Power Ventures Limited$1.2B81Strong Buy
MGL.NSMahanagar Gas Limited$1.1B85Strong Buy

Peer medians: ROE 9.0% · P/E 28.7x · Gross margin 38.4%

Gujarat Industries Power Company Limited (GIPCL.NS): Stock Score Summary

Gujarat Industries Power Company Limited (GIPCL.NS) has a MoatMap StockRank of 81/100 based on Quality (45/100), Value (54/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY.

Gujarat Industries Power Company Limited engages in the generation, transmission, and distribution of electricity to power purchasing companies in India.

Key Financial Metrics

Price$2.07
Market Cap$329M
P/E (TTM)6.20
P/E (Forward)13.14
Price/Book0.81
Return on Equity10.5%
Return on Invested Capital6.5%
Debt/Equity0.94x
Gross Margin48.0%
Operating Margin30.1%
Revenue Growth34.4%
Dividend Yield2.0%
Free Cash Flow$-176M

Gujarat Industries Power Company Limited operates in the Utilities - Regulated Electric industry, part of the Utilities sector (India).

Frequently Asked Questions

What is Gujarat Industries Power Company Limited’s (GIPCL.NS) StockRank?
MoatMap’s StockRank for Gujarat Industries Power Company Limited (GIPCL.NS) is 81/100, with a Strong Buy signal. It is a composite of Quality (45), Value (54), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gujarat Industries Power Company Limited have an economic moat?
Gujarat Industries Power Company Limited (GIPCL.NS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gujarat Industries Power Company Limited a buy, hold, or sell?
MoatMap’s current signal for Gujarat Industries Power Company Limited (GIPCL.NS) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gujarat Industries Power Company Limited in?
Gujarat Industries Power Company Limited (GIPCL.NS) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (India).