GUJ IND POW CO. LTD

GIPCL · IT Services · NSE

₹154

Current Market Price

Fairly valued

Fair Value (DCF)

₹165

Margin of Safety

+7.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

34/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

29%

ROE

Debt/Equity

0.79

WACC

11.1%

Market Cap

₹2,389 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

440.0%

Return on capital employed

EV / EBITDA

9.0×

Enterprise multiple

Debt / EBITDA

3.7×

Leverage vs earnings

Interest Coverage

9.6×

EBIT covers interest

Current Ratio

1.49×

Short-term liquidity

Asset Turnover

0.16×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹153.89

Bear case

₹100.08

MoS -53.8%

Base case

₹165.35

MoS +6.9%

Bull case

₹246.59

MoS +37.6%

Ratio Trends

GIPCL · last 7 annual periods

ROE

6.0%

min 5.6%max 6.0%

ROCE

8.6%

min 8.6%max 12.5%

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

Metric20212022202320242025CAGR
Revenue₹1335 Cr₹1172 Cr₹424 Cr₹373 Cr₹1248 Cr-1.7%
EBITDA₹426 Cr₹455 Cr₹457 Cr₹475 Cr+2.7%
EBIT₹314 Cr₹276 Cr₹93.3 Cr₹93.8 Cr-26.1%
PAT₹183 Cr₹171 Cr₹65.1 Cr₹66.2 Cr₹211 Cr+3.6%
EPS (diluted)₹12.12₹11.33₹4.30₹4.38-22.5%
CFO₹193 Cr₹362 Cr₹410 Cr₹562 Cr₹1127 Cr+55.4%
CapEx₹-2706 Cr
FCF₹-1580 Cr
Total Assets₹4403 Cr₹4487 Cr₹5218 Cr₹7566 Cr+14.5%
Total Debt₹93.0 Cr₹93.3 Cr₹2027 Cr+116.0%
Shareholders' Equity₹3154 Cr₹3306 Cr₹3524 Cr+2.8%

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

No dividend events recorded for GIPCL in the last 10 years.

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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.