GUJ IND POW CO. LTD

GIPCL · IT Services · NSE

₹170

Current Market Price

Near Fair Value

Fair Value (DCF)

₹150

Discount to FV

-11.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

59/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

31%

ROE

6.0%

Debt/Equity

0.58

WACC

11.1%

Market Cap

₹2,638 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.6%

Return on capital employed

EV / EBITDA

8.8×

Enterprise multiple

Debt / EBITDA

6.6×

Leverage vs earnings

Interest Coverage

9.6×

EBIT covers interest

Current Ratio

1.49×

Short-term liquidity

Asset Turnover

0.20×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹169.94

Bear case

Discount -41.4%

Base case

Discount -13.1%

Bull case

Discount +38.3%

Ratio Trends

GIPCL · last 8 annual periods

ROE

6.0%

min 5.6%max 6.0%

ROCE

8.6%

min 7.4%max 8.6%

Operating Margin

min max

Debt / Equity

0.58×

min 0.16×max 0.58×

PE

6.2×

min 6.2×max 6.7×

EV / EBITDA

2.7×

min 2.7×max 3.3×

Historical Financials

GIPCL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹1335 Cr₹1167 Cr₹1349 Cr₹1341 Cr₹1248 Cr-1.7%
EBITDA₹426 Cr₹455 Cr₹457 Cr₹475 Cr+2.7%
EBIT₹314 Cr₹276 Cr₹291 Cr₹290 Cr-2.0%
PAT₹183 Cr₹171 Cr₹189 Cr₹199 Cr₹211 Cr+3.6%
EPS (diluted)₹12.12₹11.33₹12.48₹13.12+2.0%
CFO₹193 Cr₹362 Cr₹410 Cr₹562 Cr₹1127 Cr+55.4%
CapEx₹-343 Cr₹-127 Cr₹-463 Cr₹-2706 Cr
FCF₹18.7 Cr₹283 Cr₹98.2 Cr₹-1580 Cr
Total Assets₹4403 Cr₹4487 Cr₹5218 Cr₹7566 Cr+14.5%
Total Debt₹529 Cr₹493 Cr₹614 Cr₹2027 Cr+39.9%
Shareholders' Equity₹3044 Cr₹3154 Cr₹3306 Cr₹3524 Cr+3.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GIPCL vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
BAJEL

BAJEL

Pending2.3%

Click a ticker to view its fair-value analysis.

Dividend History

10 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹16.99/sh

Last payout

2025-09-12

₹4.09

Peak payout

₹4.09

Trailing yield

2.41%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GUJ IND POW CO. LTD (GIPCL.NS) trades at 169.94 vs a model fair value of 150.23, a gap of -11.6%. Piotroski F-score: 4/9. Moat label: Non...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.