GIPCL
Gujarat Industries Power Company Limited (GIPCL) Stock Analysis
Gujarat Industries Power Company Limited is an Indian power generation company operating thermal plants in Gujarat. It sells electricity to utilities and industrial customers in the state. The company is a regional independent power producer. It is listed on Indian stock exchanges.
Utilities › Utilities - Regulated Electric
₹166.60
-4.72% 1W | -5.30% 52W
Market Cap
2.6k CR
P/E Ratio
5.1
52W High
₹211.7
52W Low
₹119.9
Div. Yield
2.49%
Beta
0.5
50 DMA
₹182.8
200 DMA
₹157.6
Profit Margin
31.1%
Inst. Own.
5%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 1,416 | 1,377 | 1,215 | 1,352 | 1,311 | 1,354 | 1,407 |
| Expenses | 874 | 906 | 793 | 946 | 878 | 871 | 859 |
| Operating Profit | 542 | 470 | 422 | 407 | 432 | 483 | 548 |
| OPM % | 38% | 34% | 35% | 30% | 33% | 36% | 39% |
| Other Income | 74 | 31 | 25 | 36 | 69 | 51 | -23 |
| Interest | 105 | 88 | 78 | 76 | 73 | 57 | 50 |
| Depreciation | 158 | 156 | 120 | 118 | 127 | 160 | 168 |
| Profit before tax | 353 | 257 | 248 | 250 | 301 | 318 | 307 |
| Tax % | 38% | 28% | 49% | 25% | 24% | 23% | 17% |
| Net Profit | 219 | 186 | 126 | 188 | 229 | 166 | 255 |
| EPS in Rs | 14.47 | 12.30 | 8.35 | 12.45 | 15.16 | 10.98 | 16.84 |
| Dividend Payout % | 17% | 20% | 30% | 22% | 18% | 25% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 0.0% | – |
| Profit CAGR | 23.0% | 14.0% | – |
Shareholding Pattern
Promoters56.57%
FIIs4.04%
DIIs5.60%
Public26.35%
Promoters56.57%
FIIs3.69%
DIIs5.16%
Public27.14%
Promoters56.57%
FIIs2.63%
DIIs4.96%
Public28.39%
Promoters56.57%
FIIs2.74%
DIIs5.07%
Public28.17%
Promoters56.57%
FIIs2.88%
DIIs4.99%
Public34.11%
Promoters55.69%
FIIs2.90%
DIIs6.15%
Public27.62%
Promoters55.43%
FIIs4.97%
DIIs5.91%
Public26.07%
Promoters56.57%
FIIs4.21%
DIIs5.68%
Public26.10%
Promoters56.57%
FIIs2.74%
DIIs5.07%
Public28.17%
Promoters56.57%
FIIs2.88%
DIIs4.99%
Public34.11%
GIPCL
Holdings Analysis
Key strengths & risk signals
71
Overall
76
Fundamental
66
Technical
Risks (3)
RECOVERY MODE! Current price (166.6) above 200-day but below 50-day.
WEAK YEAR! Stock declined 5.3% in the last year.
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), -17.1% (1 month), 1.5% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 31.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (182.8) is above 200-day average (157.6) - positive signal.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 592,589 vs down days: 488,836. Ratio: 1.21x
Fundamental & Technical Analysis
71Overall
76Fundamental
66Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 3.2% (SLOW, 5/15). Profit CAGR: 28.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 31.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.18 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.49% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.26% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (182.8) is above 200-day average (157.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (166.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 5.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 592,589 vs down days: 488,836. Ratio: 1.21x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 50.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), -17.1% (1 month), 1.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
GIPCL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-15 | Concall PDF |
Peer Comparison
Utilities · Utilities - Regulated Electric · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIPCL | ₹166.60 | 5.1 | 31.1% | 3.2% | 28.7% | -5.3% | 71 | BREAKDOWN | +174.6% | -51.7% | +34.4% | +16.6% |
| BAJEL | ₹157.30 | 82.8 | 0.8% | 67.5% | – | -18.7% | 65 | BREAKDOWN | +56.7% | -66.7% | -7.1% | -43.9% |
| DPSCLTD | ₹6.10 | 76.8 | 1.9% | 3.7% | -6.8% | -45.9% | 42 | BREAKDOWN | -315.8% | +127.8% | +21.5% | +7.0% |
| ENERGYDEV | ₹14.30 | – | -8.7% | 7.3% | – | -26.3% | 37 | CONSOLIDATION | -212.5% | -87.0% | -38.8% | +50.0% |
| CESC | ₹133.20 | 11.4 | 8.2% | 9.2% | 4.7% | -24.8% | 60 | APPROACHING SUPPORT | +3.1% | -8.4% | +5.4% | +33.9% |
| NLCINDIA | ₹243.60 | 10.3 | 17.5% | 2.7% | 36.1% | -7.8% | 61 | BOUNCE FROM SUPPORT | -39.3% | -65.2% | +23.3% | -6.5% |
| POWERGRID | ₹249.20 | 14.6 | 33.8% | 0.6% | 1.1% | -15.4% | 52 | BREAKDOWN | -0.9% | -20.8% | +2.7% | -1.4% |
| NTPC | ₹312.00 | 10.9 | 14.5% | 1.9% | 16.9% | -8.8% | 62 | BOUNCE FROM SUPPORT | +11.8% | -35.9% | +7.8% | +2.1% |
Data from TradeAlone · Updated daily
No news tagged for GIPCL yet.
