Godawari Power And Ispat limited

GPIL · Chemicals · NSE

₹300

Current Market Price

Overvalued

Fair Value (DCF)

₹241

Margin of Safety

-19.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

49/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

36%

ROE

16.4%

Debt/Equity

0.00

WACC

10.6%

Market Cap

₹0.19 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.3%

Return on capital employed

EV / EBITDA

15.4×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

54.2×

EBIT covers interest

Current Ratio

2.42×

Short-term liquidity

Asset Turnover

0.86×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹299.5

Bear case

₹140.48

MoS -113.2%

Base case

₹241.18

MoS -24.2%

Bull case

₹315.35

MoS +5.0%

Ratio Trends

GPIL · last 8 annual periods

ROE

16.4%

min 4.3%max 42.6%

ROCE

24.2%

min 5.9%max 53.0%

Operating Margin

min max

Debt / Equity

0.06×

min 0.01×max 0.12×

PE

26.7×

min 3.4×max 26.7×

EV / EBITDA

3.5×

min 2.7×max 3.5×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹4072 Cr₹5349 Cr₹1317 Cr₹1530 Cr₹5371 Cr+7.2%
EBITDA₹2050 Cr₹1221 Cr₹1419 Cr₹1268 Cr-11.3%
EBIT₹1094 Cr₹247 Cr₹332 Cr-25.8%
PAT₹655 Cr₹1467 Cr₹170 Cr₹219 Cr₹812 Cr+5.5%
EPS (diluted)₹181.17₹13.07₹17.47-44.3%
CFO₹969 Cr₹1330 Cr₹962 Cr₹1044 Cr₹895 Cr-1.9%
CapEx₹-613 Cr₹-538 Cr
FCF₹717 Cr₹357 Cr-16.0%
Total Assets₹4890 Cr₹5159 Cr₹5545 Cr₹6157 Cr+5.9%
Total Debt₹428 Cr₹307 Cr₹42.4 Cr₹309 Cr-7.9%
Shareholders' Equity₹3442 Cr₹3905 Cr₹4496 Cr₹4937 Cr+9.4%

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

Peer Comparison

GPIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RATNAMANI

Ratnamani Metals & Tubes Limited

-69.4%43Data Limited14.8%
JINDALSAW

Jindal Saw Limited

+166.0%60Undervalued15.9%
USHAMART

Usha Martin Limited

-51.4%46Data Limited14.8%
NSLNISP

NSLNISP

Pending-18.1%
SANDUMA

SANDUMA

Pending17.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

Total paid (5Y)

₹5.67/sh

Last payout

2025-08-14

₹1.00

Peak payout

₹1.70

Trailing yield

0.33%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Godawari Power And Ispat limited (GPIL.NS) trades at 299.50 vs a model fair value of 241.18, a gap of -19.5%. Piotroski F-score: 7/9. Moa...

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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.