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Gujarat Industries Power Company Ltd
NSE:GIPCL

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Gujarat Industries Power Company Ltd Logo
Gujarat Industries Power Company Ltd
NSE:GIPCL
Watchlist
Price: 180.1 INR 0.84%
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one GIPCL stock under the Base Case scenario is 166.61 INR. Compared to the current market price of 180.1 INR, Gujarat Industries Power Company Ltd is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GIPCL Relative Value
Base Case
166.61 INR
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
14
vs Industry
41
Median 3Y
1.2
Median 5Y
1
Industry
1.7
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
14
vs Industry
44
Median 3Y
9.3
Median 5Y
6.7
Industry
16
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
6
vs Industry
42
Median 3Y
0
Median 5Y
0
Industry
7.7
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
6
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
13.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
7
vs Industry
69
Median 3Y
0.4
Median 5Y
0.6
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
15
vs Industry
57
Median 3Y
1.3
Median 5Y
1.1
Industry
2.8
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
15
vs Industry
62
Median 3Y
3.1
Median 5Y
2.3
Industry
7.5
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
20
vs Industry
62
Median 3Y
5.4
Median 5Y
4.3
Industry
10.7
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
14
vs Industry
51
Median 3Y
7.5
Median 5Y
5
Industry
15
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
6
vs Industry
62
Median 3Y
0
Median 5Y
0
Industry
11.5
More Details
9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9
vs History
6
vs Industry
39
Median 3Y
0
Median 5Y
0
Industry
15.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
11
vs Industry
72
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

GIPCL Competitors Multiples
Gujarat Industries Power Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Gujarat Industries Power Company Ltd
NSE:GIPCL
27.2B INR 1.9 13.8 6.7 11.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
320.8B SAR 52.6 193.1 117.3 139.7
IN
NTPC Ltd
NSE:NTPC
3.4T INR 2 17.7 10.7 15.7
US
Vistra Corp
NYSE:VST
31.3B USD 2.1 23.3 8.6 14.8
CN
CGN Power Co Ltd
SZSE:003816
206B CNY 2.5 19.2 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR 4.7 9.6 16.3 21.3
CN
China National Nuclear Power Co Ltd
SSE:601985
171.5B CNY 2.3 17.1 14.6 14.6
CN
Huaneng Power International Inc
SSE:600011
127.9B CNY 0.5 23.1 17.1 17.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
117.5B CNY 2.1 20.2 14.9 14.9
US
AES Corp
NYSE:AES
13.8B USD 1.1 26 10.6 16

See Also

Summary
GIPCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIPCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIPCL stock valuation using valuation multiples.
Wall Street Estimates
GIPCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIPCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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