Godawari Power and Ispat Ltd
NSE:GPIL

Watchlist Manager
Godawari Power and Ispat Ltd Logo
Godawari Power and Ispat Ltd
NSE:GPIL
Watchlist
Price: 177.56 INR 0.37%
Market Cap: 118.8B INR

Relative Value

The Relative Value of one GPIL stock under the Base Case scenario is 210.09 INR. Compared to the current market price of 177.56 INR, Godawari Power and Ispat Ltd is Undervalued by 15%.

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.

GPIL Relative Value
Base Case
210.09 INR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
48
Median 3Y
1.6
Median 5Y
0.2
Industry
1.8
Forward
2.1
vs History
12
vs Industry
16
Median 3Y
10.8
Median 5Y
0.8
Industry
15.7
Forward
9.8
vs History
19
vs Industry
15
Median 3Y
6.8
Median 5Y
0.8
Industry
9.6
vs History
20
vs Industry
10
Median 3Y
16
Median 5Y
3.8
Industry
16
vs History
20
vs Industry
24
Median 3Y
2.1
Median 5Y
0.3
Industry
1.5
vs History
19
vs Industry
49
Median 3Y
1.5
Median 5Y
0.4
Industry
2.1
Forward
2
vs History
20
vs Industry
48
Median 3Y
3.5
Median 5Y
0.8
Industry
7
vs History
14
vs Industry
17
Median 3Y
7
Median 5Y
1.7
Industry
10.1
Forward
7
vs History
14
vs Industry
18
Median 3Y
7.8
Median 5Y
2
Industry
13
Forward
6.6
vs History
19
vs Industry
18
Median 3Y
6.2
Median 5Y
2.1
Industry
11
vs History
19
vs Industry
11
Median 3Y
8.6
Median 5Y
2.7
Industry
14.3
vs History
19
vs Industry
23
Median 3Y
2
Median 5Y
0.5
Industry
1.3

Multiples Across Competitors

GPIL Competitors Multiples
Godawari Power and Ispat Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Godawari Power and Ispat Ltd
NSE:GPIL
117.9B INR 2.2 14.6 9.2 10.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.1B BRL 1.1 7.2 3.9 5
AU
Fortescue Ltd
XMUN:FVJ
27.9B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
49B AUD 1.9 8 5.5 5.5
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.7 9.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.7 13.2 21.4
LU
ArcelorMittal SA
AEX:MT
22.9B EUR 0.4 19.2 4.5 7.7
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
151.3B CNY 0.5 19.2 14.7 14.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 65.1 9.5 15.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Godawari Power and Ispat Ltd
NSE:GPIL
Average EV/EBITDA: 7.7
9.2
27%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.7
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5