Gujarat Industries Power Company Ltd
NSE:GIPCL
Intrinsic Value
Gujarat Industries Power Co. Ltd. engages in the business of electrical power generation. [ Read More ]
The intrinsic value of one
GIPCL
stock under the Base Case scenario is
152.59
INR.
Compared to the current market price of 172.25 INR,
Gujarat Industries Power Company Ltd
is
Overvalued by 11%.
Gujarat Industries Power Company Ltd's market capitalization is 26.1B INR.
GIPCL stock price is 172.25 INR.
GIPCL stock (152.59 INR) is 11% less than its price (172.25 INR).
GIPCL stock (138.57 INR) is 20% less than its price (172.25 INR). Open DCF Valuation
GIPCL stock (166.61 INR) is 3% less than its price (172.25 INR). Open Relative Valuation
GIPCL has downside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
GIPCL's Altman Z-Score is equal to 2.44.
GIPCL's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
GIPCL has positive Net Income for the last twelve months.
GIPCL's Revenue has grown by 14% over the past 12 months.
GIPCL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 4%.
GIPCL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GIPCL's ROE (Return on Equity) has decreased in the last 3 years from 14% to 6%.
GIPCL has positive Operating Income for the last twelve months.
GIPCL has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
GIPCL has positive Free Cash Flow for the last twelve months.
GIPCL has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
GIPCL has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (6B INR).
GIPCL has positive Gross Profit for the last twelve months.
GIPCL's long-term assets (48B INR) exceed its long-term liabilties (15B INR).
GIPCL generates enough operating income (2B INR) to cover interest payments on its debt (375m INR).
GIPCL's D/E (Debt to Equity) is very low and is equal to 0.16.
GIPCL's short-term assets (12B INR) exceed its short-term liabilties (3B INR).
Valuation Backtest
Gujarat Industries Power Company Ltd
Run backtest to discover the historical profit from buying and selling
GIPCL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gujarat Industries Power Company Ltd
Balance Sheet Decomposition
Gujarat Industries Power Company Ltd
| Current Assets | 11.7B |
| Cash & Short-Term Investments | 7B |
| Receivables | 2B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 36.7B |
| Long-Term Investments | 3.5B |
| PP&E | 32.1B |
| Intangibles | 22m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 2.9B |
| Accounts Payable | 722.4m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 11.8B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
Gujarat Industries Power Company Ltd
|
Revenue
|
14B
INR
|
|
Cost of Revenue
|
-8.3B
INR
|
|
Gross Profit
|
5.7B
INR
|
|
Operating Expenses
|
-3.5B
INR
|
|
Operating Income
|
2.2B
INR
|
|
Other Expenses
|
-229.9m
INR
|
|
Net Income
|
2B
INR
|
Free Cash Flow Analysis
Gujarat Industries Power Company Ltd
GIPCL Profitability Score
Profitability Due Diligence
Gujarat Industries Power Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Gujarat Industries Power Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GIPCL Solvency Score
Solvency Due Diligence
Gujarat Industries Power Company Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Gujarat Industries Power Company Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIPCL Price Targets Summary
Gujarat Industries Power Company Ltd
According to Wall Street analysts, the average 1-year price target for
GIPCL
is 137 INR
.
Shareholder Return
GIPCL Price
Gujarat Industries Power Company Ltd
| Average Annual Return | 8.54% |
| Standard Deviation of Annual Returns | 8.85% |
| Max Drawdown | -46% |
| Market Capitalization | 26.1B INR |
| Shares Outstanding | 151 251 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gujarat Industries Power Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gujarat Industries Power Co. Ltd. engages in the business of electrical power generation. The company is headquartered in Vadodara, Gujarat. The firm has a diversified portfolio of thermal (gas and lignite), wind and solar power plant assets in the state of Gujarat. Its operational projects include 310 megawatts (MW) gas-based combined cycle power plant at Baroda, 500 MW lignite-based power plant with captive mines, Nani Naroli, at Taluka in Mangrol, Surat district and 374.4 MW renewable energy, which consists of utility scale wind and solar projects. Its gas-based power plants include Vadodara Station-I and Vadodara Station-II. Its lignite power plant includes Surat Lignite Power Plant. The company also has various solar as well as wind farms. The company has projects in Vastan Lignite Mine and Mangrol-Valia Lignite Mine.
Contact
IPO
Employees
Officers
The intrinsic value of one
GIPCL
stock under the Base Case scenario is
152.59
INR.
Compared to the current market price of 172.25 INR,
Gujarat Industries Power Company Ltd
is
Overvalued by 11%.
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