GIPCL:NSE:NSE-Gujarat Industries Power Company Limited (INR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 232.43

Change

+1.19 (+0.51)%

Market Cap

USD 35.19B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gujarat Industries Power Company Limited engages in the generation, transmission, and distribution of electricity to power purchasing companies in India. It generates power through gas, lignite, wind, and solar power plants with combined installed capacity of 1184.4 MW. The company was incorporated in 1985 and is based in Vadodara, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NTPC:NSE NTPC Limited

-4.90 (-1.13%)

USD 4,244.23B
POWERGRID:NSE Power Grid Corporation of Indi..

-5.30 (-1.54%)

USD 3,102.21B
NLCINDIA:NSE NLC India Limited

-6.60 (-2.33%)

USD 382.78B
CESC:NSE CESC Limited

+0.84 (+0.43%)

USD 257.81B
BAJEL:NSE BAJEL PROJECTS LTD

-4.45 (-1.56%)

USD 29.47B
DPSCLTD:NSE DPSC Limited

-0.39 (-2.02%)

USD 18.80B
ENERGYDEV:NSE Energy Development Company Lim..

+0.11 (+0.46%)

USD 1.20B

ETFs Containing GIPCL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.10% 50% F 60% D-
Dividend Return 2.18% 67% D+ 89% A-
Total Return 30.27% 50% F 62% D
Trailing 12 Months  
Capital Gain 51.42% 43% F 64% D
Dividend Return 2.57% 67% D+ 89% A-
Total Return 53.99% 43% F 65% D
Trailing 5 Years  
Capital Gain 240.56% 57% F 51% F
Dividend Return 23.15% 57% F 89% A-
Total Return 263.71% 57% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 36.85% N/A N/A 50% F
Dividend Return 40.57% N/A N/A 54% F
Total Return 3.72% N/A N/A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 47.28% N/A N/A 54% F
Risk Adjusted Return 85.80% N/A N/A 68% D+
Market Capitalization 35.19B 50% F 57% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector