Godawari Power and Ispat Ltd
NSE:GPIL
Intrinsic Value
Godawari Power & Ispat Ltd. is a holding company, which engages in the generation of electricity and iron ore mining. [ Read More ]
The intrinsic value of one
GPIL
stock under the Base Case scenario is
995.25
INR.
Compared to the current market price of 870.05 INR,
Godawari Power and Ispat Ltd
is
Undervalued by 13%.
GPIL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Godawari Power and Ispat Ltd's market capitalization is 118.3B INR.
GPIL stock price is 870.05 INR.
GPIL stock price (870.05 INR) is 13% less than its Intrinsic Value (995.25 INR).
GPIL stock (830.08 INR) is 5% less than its price (870.05 INR). Open Relative Valuation
GPIL has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
GPIL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 21%.
GPIL's Revenue has dropped by 10% over the past 12 months.
GPIL's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
GPIL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
GPIL has positive Net Income for the last twelve months.
GPIL's ROE (Return on Equity) for the past 12 months is positive and is equal to 23%.
GPIL's Revenue has been growing by 13% per year for the last 3 years.
GPIL's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to 23%.
GPIL has positive Operating Income for the last twelve months.
GPIL has positive Free Cash Flow for the last twelve months.
GPIL has positive Gross Profit for the last twelve months.
GPIL has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
GPIL's short-term assets (21B INR) exceed its short-term liabilties (7B INR).
GPIL has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
GPIL's D/E (Debt to Equity) is very low and is equal to 0.
GPIL's long-term assets (50B INR) exceed its long-term liabilties (10B INR).
GPIL has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (85m INR).
GPIL earns more than enough operating income (11B INR) to safely cover interest payments on its debt (654m INR).
GPIL's Altman Z-Score is very high and is equal to 9.14.
Valuation Backtest
Godawari Power and Ispat Ltd
Run backtest to discover the historical profit from buying and selling
GPIL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Godawari Power and Ispat Ltd
Balance Sheet Decomposition
Godawari Power and Ispat Ltd
| Current Assets | 20.6B |
| Cash & Short-Term Investments | 7.1B |
| Receivables | 2B |
| Other Current Assets | 11.5B |
| Non-Current Assets | 29.9B |
| Long-Term Investments | 2.8B |
| PP&E | 25.4B |
| Intangibles | 946.4m |
| Other Non-Current Assets | 775.2m |
| Current Liabilities | 6.8B |
| Accounts Payable | 3.6B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 85.2m |
| Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
Godawari Power and Ispat Ltd
|
Revenue
|
52.4B
INR
|
|
Cost of Revenue
|
-28.4B
INR
|
|
Gross Profit
|
24B
INR
|
|
Operating Expenses
|
-12.8B
INR
|
|
Operating Income
|
11.3B
INR
|
|
Other Expenses
|
-2.4B
INR
|
|
Net Income
|
8.9B
INR
|
Free Cash Flow Analysis
Godawari Power and Ispat Ltd
What is Free Cash Flow?
GPIL Profitability Score
Profitability Due Diligence
Godawari Power and Ispat Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Godawari Power and Ispat Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
GPIL Solvency Score
Solvency Due Diligence
Godawari Power and Ispat Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Godawari Power and Ispat Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPIL Price Targets Summary
Godawari Power and Ispat Ltd
According to Wall Street analysts, the average 1-year price target for
GPIL
is 1 081.2 INR
with a low forecast of 1 070.6 INR and a high forecast of 1 113 INR.
Shareholder Return
GPIL Price
Godawari Power and Ispat Ltd
| Average Annual Return | 44.04% |
| Standard Deviation of Annual Returns | 47.46% |
| Max Drawdown | -69% |
| Market Capitalization | 118.3B INR |
| Shares Outstanding | 131 445 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Godawari Power and Ispat Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Godawari Power & Ispat Ltd. is a holding company, which engages in the generation of electricity and iron ore mining. The company is headquartered in Raipur, Madhya Pradesh. The company went IPO on 2006-04-19. The firm operates through two segments: Steel and Electricity. Its geographic segments include Domestic Market and Export Market. The firm is engaged in iron and steel industry, power sector and mining sector. The company is having an integrated steel manufacturing unit with facilities ranging from captive iron ore mining to production of iron ore pellets, sponge iron, steel billets, rolled products, wires, ferro alloys and captive power plant. The Company’s pellet plant in Orissa is located in Keonjhor district. Its railways siding is located approximately three kilometers (km) away from plant for transport of pellet. the firm has over 50 megawatt (MW) solar thermal power plant is located in Jaisalmer district in Rajasthan. The Company’s plant is located in Rajpur District, Chhattisgarh, India. The Company’s subsidiaries include Godawari Energy Limited and Godawari Green Energy Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
GPIL
stock under the Base Case scenario is
995.25
INR.
Compared to the current market price of 870.05 INR,
Godawari Power and Ispat Ltd
is
Undervalued by 13%.
You don't have any saved screeners yet
