` Comparison: GIPCL vs NTPC - Alpha Spread

GIPCL
vs
NTPC

Over the past 12 months, GIPCL has underperformed NTPC, delivering a return of -22% compared to the NTPC's +7% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
GIPCL
NTPC
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

GIPCL Intrinsic Value
218.16 INR
Undervaluation 34%
Intrinsic Value
Price ₹143.02
NTPC Intrinsic Value
396.53 INR
Undervaluation 3%
Intrinsic Value
Price ₹386.25
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Gujarat Industries Power Company Ltd
NSE:GIPCL
143.02 INR
NTPC Ltd
NSE:NTPC
386.25 INR
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
GIPCL, NTPC

GIPCL
NTPC
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Gujarat Industries Power Company Ltd
Revenue
NTPC Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
GIPCL, NTPC

GIPCL
NTPC
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Gujarat Industries Power Company Ltd
NSE:GIPCL
NTPC Ltd
NSE:NTPC
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

GIPCL
44.6%
NTPC
45.8%

Operating Margin

GIPCL
16.6%
NTPC
19%

Net Margin

GIPCL
10.4%
NTPC
12.9%

FCF Margin

GIPCL
-168.4%
NTPC
17.3%

ROE

GIPCL
3.9%
NTPC
13.4%

ROA

GIPCL
2.1%
NTPC
4.7%

ROIC

GIPCL
2.2%
NTPC
5%

ROCE

GIPCL
3.4%
NTPC
8.5%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
GIPCL, NTPC

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
GIPCL, NTPC

Loading
GIPCL
NTPC
Difference
www.alphaspread.com

Performance By Year
GIPCL, NTPC

Loading
GIPCL
NTPC
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare GIPCL to other stocks
VST
Vistra Corp
More expensive
vs GIPCL
2082
ACWA Power Co
More expensive
vs GIPCL
ADANIPOWER
Adani Power Ltd
More expensive
vs GIPCL
003816
CGN Power Co Ltd
More expensive
vs GIPCL
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett