GPIL
Godawari Power And Ispat limited (GPIL) Stock Analysis
Godawari Power And Ispat limited is an Indian steel and power company producing sponge iron, billets, and pellets. It operates integrated steel plants with captive power in Chhattisgarh. The company serves construction steel markets. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹211.60
+2.49% 1W | -17.00% 52W
Market Cap
13.8k CR
P/E Ratio
16.6
52W High
₹320
52W Low
₹203.8
Div. Yield
0.48%
Beta
0.8
50 DMA
₹233.4
200 DMA
₹259.7
Profit Margin
13.9%
Inst. Own.
7.4%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,326 | 1,291 | 1,309 | 1,530 | 1,342 | 1,268 | 1,298 | 1,468 | 1,323 | 1,308 | 1,139 | 1,610 | 1,750 |
| Expenses | 1,019 | 930 | 978 | 1,201 | 935 | 1,021 | 1,076 | 1,150 | 999 | 1,048 | 922 | 1,171 | 1,417 |
| Operating Profit | 307 | 361 | 331 | 329 | 408 | 247 | 221 | 318 | 324 | 260 | 218 | 439 | 334 |
| OPM % | 23% | 28% | 25% | 22% | 30% | 19% | 17% | 22% | 24% | 20% | 19% | 27% | 19% |
| Other Income | 44 | 26 | 17 | 41 | 32 | 24 | 20 | 32 | 26 | 23 | 27 | 18 | 38 |
| Interest | 10 | 10 | 16 | 24 | 14 | 14 | 13 | 15 | 15 | 11 | 13 | 19 | 20 |
| Depreciation | 34 | 35 | 35 | 37 | 38 | 39 | 37 | 40 | 44 | 41 | 45 | 48 | 50 |
| Profit before tax | 307 | 343 | 296 | 310 | 387 | 218 | 192 | 295 | 291 | 231 | 188 | 390 | 302 |
| Tax % | 25% | 25% | 23% | 29% | 26% | 27% | 24% | 25% | 26% | 30% | 24% | 28% | 26% |
| Net Profit | 231 | 257 | 229 | 219 | 287 | 159 | 145 | 222 | 216 | 162 | 143 | 280 | 222 |
| EPS in Rs | 3.40 | 3.78 | 3.37 | 3.21 | 4.22 | 2.38 | 2.16 | 3.31 | 3.23 | 2.41 | 2.14 | 4.17 | 3.29 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,384 | 1,976 | 1,799 | 2,506 | 3,294 | 3,270 | 3,949 | 5,397 | 5,745 | 5,445 | 5,370 | 5,376 | 5,808 |
| Expenses | 2,026 | 1,759 | 1,508 | 1,909 | 2,505 | 2,646 | 2,812 | 3,529 | 4,612 | 4,117 | 4,176 | 4,114 | 4,557 |
| Operating Profit | 358 | 218 | 291 | 597 | 790 | 624 | 1,137 | 1,868 | 1,134 | 1,328 | 1,194 | 1,263 | 1,251 |
| OPM % | 15% | 11% | 16% | 24% | 24% | 19% | 29% | 35% | 20% | 24% | 22% | 23% | 22% |
| Other Income | 60 | 14 | 16 | 6 | 9 | -3 | 48 | 175 | 93 | 129 | 109 | 72 | 107 |
| Interest | 224 | 252 | 259 | 263 | 253 | 212 | 115 | 20 | 20 | 60 | 55 | 58 | 64 |
| Depreciation | 118 | 126 | 120 | 132 | 133 | 137 | 109 | 105 | 124 | 141 | 155 | 178 | 185 |
| Profit before tax | 77 | -147 | -73 | 208 | 414 | 273 | 962 | 1,918 | 1,083 | 1,256 | 1,092 | 1,098 | 1,110 |
| Tax % | 8% | -32% | 1% | -3% | 37% | 35% | 32% | 24% | 27% | 26% | 26% | 27% | |
| Net Profit | 71 | -100 | -74 | 215 | 261 | 177 | 655 | 1,467 | 793 | 936 | 813 | 802 | 808 |
| EPS in Rs | 1.01 | -1.35 | -1.06 | 2.95 | 3.58 | 2.37 | 9.06 | 20.81 | 11.26 | 13.76 | 12.13 | 11.93 | 12.01 |
| Dividend Payout % | 5% | 0% | 0% | 0% | 0% | 0% | 10% | 12% | 7% | 7% | 17% | 8% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 6.0% | 11.0% |
| Profit CAGR | 1.0% | 5.0% | 27.0% |
Shareholding Pattern
Promoters63.48%
FIIs6.51%
DIIs2.67%
Public27.34%
Promoters63.51%
FIIs6.63%
DIIs2.43%
Public27.44%
Promoters63.50%
FIIs5.90%
DIIs2.53%
Public28.08%
Promoters63.34%
FIIs5.94%
DIIs2.63%
Public28.09%
Promoters63.18%
FIIs6.00%
DIIs3.10%
Public27.72%
Promoters67.50%
FIIs3.39%
DIIs1.06%
Public28.05%
Promoters63.26%
FIIs5.54%
DIIs2.08%
Public29.12%
Promoters63.51%
FIIs6.58%
DIIs2.43%
Public27.47%
Promoters63.34%
FIIs5.94%
DIIs2.63%
Public28.09%
Promoters63.18%
FIIs6.00%
DIIs3.10%
Public27.72%
GPIL
Holdings Analysis
Key strengths & risk signals
47
Overall
45
Fundamental
50
Technical
Risks (4)
OVERVALUED! PEG of 55.33 means expensive relative to growth rate.
WEAK POSITION! Current price (211.6) is below both moving averages.
WEAK YEAR! Stock declined 17.0% in the last year.
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,364,055 vs down days: 1,339,284. Ratio: 1.02x
Fundamental & Technical Analysis
47Overall
45Fundamental
50Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: -2.1% (DECLINING, 2/15). Profit CAGR: 0.3% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.9% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 55.33 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.48% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.57% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (233.4) is below 200-day average (259.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (211.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
2/10
WEAK YEAR! Stock declined 17.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,364,055 vs down days: 1,339,284. Ratio: 1.02x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 6.7% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.5% (1 week), -10.5% (1 month), -13.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
GPIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPIL | ₹211.60 | 16.6 | 13.9% | -2.1% | 0.3% | -17.0% | 47 | CONSOLIDATING DOWN | +2.6% | -20.8% | +32.3% | +8.7% |
| GALLANTT | ₹609.40 | 33.9 | 9.8% | 34.0% | 43.0% | -0.9% | 74 | BREAKOUT | -28.7% | +1.0% | +1.6% | -4.9% |
| USHAMART | ₹491.30 | 28.1 | 13.2% | 4.1% | 10.0% | +6.1% | 63 | APPROACHING SUPPORT | +40.7% | -3.9% | +16.4% | +5.5% |
| NSLNISP | ₹40.20 | 138.8 | 0.6% | – | – | -7.5% | 53 | BREAKDOWN | +97.3% | -87.1% | +8.8% | -5.6% |
| LLOYDSENT | ₹70.40 | 35 | 5.6% | 64.4% | 79.8% | +2.3% | 72 | HIT RESISTANCE | -74.5% | +53.8% | +70.1% | -21.8% |
| SARDAEN | ₹488.90 | 15.3 | 19.9% | 10.4% | 22.5% | -8.6% | 68 | BREAKDOWN | +5.5% | +190.0% | -2.2% | +28.2% |
| RATNAMANI | ₹2,523.90 | 40.9 | 9.9% | -0.3% | -1.9% | +11.1% | 58 | BREAKDOWN | -37.6% | -21.5% | -15.6% | -10.4% |
| JAYNECOIND | ₹100.60 | 17.3 | 7.4% | 4.0% | 26.9% | +41.9% | 66 | BREAKOUT | +108.5% | +1.6% | +27.7% | +6.7% |
Data from TradeAlone · Updated daily
