India Power Corp. Ltd. (DPSCLTD) AI Stock Analysis

• Market Cap: ₹12.09B
• Dividend Yield: 0.41%
• Average Volume (3M): 159.82K
• Price to Earnings (P/E): 153.7
• Beta (1Y): 1.37
• Revenue Growth: -4.70%
• EPS Growth: -55.11%
• Country: IN
• Employees: 396
• Sector: Utilities
• Sector Strength: 81
• Industry: Regulated Electric
• EPS (TTM): 0.03
• Shares Outstanding: 973,789,600
• 10 Day Avg. Volume: 85,450
• 30 Day Avg. Volume: 159,817
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹14.00
• Price Target Upside: 11.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ₹14.00 ▲(11.73% Upside)

The overall stock score for India Power Corp. Ltd. is 54, largely influenced by mixed financial performance and technical indicators suggesting limited momentum. The high P/E ratio and low dividend yield pose valuation concerns. Financial challenges in profitability and revenue growth are areas of focus for improvement.

India Power Corp. Ltd. Business Overview & Revenue Model

Company Description

India Power Corporation Limited (DPSCLTD) is a leading integrated power utility in India, engaged in the generation, distribution, and trading of electricity. The company operates in the energy sector with a focus on providing reliable and sustainable power solutions. It serves a diverse customer base, including residential, commercial, and industrial clients, through its various power plants and distribution networks across the country.

How the Company Makes Money

India Power Corporation Limited makes money primarily through the generation and distribution of electricity. The company operates thermal, solar, and wind power plants, selling the generated electricity to various customer segments, including state utilities, commercial enterprises, and direct consumers. Revenue streams include the sale of electricity from its own generation facilities, wheeling charges, and tariff-based income from its distribution networks. Additionally, the company may engage in power trading activities, leveraging its expertise and infrastructure to optimize energy distribution and procurement. Strategic partnerships and long-term power purchase agreements with government entities and private companies also significantly contribute to its earnings.

India Power Corp. Ltd. Financial Statement Overview

Summary

India Power Corp. Ltd.'s financial performance exhibits mixed results. While there is a reduction in leverage and stable cash flows, challenges exist in profitability and revenue growth, which necessitate improvements in operational efficiency and revenue stabilization.

Income Statement

India Power Corp. Ltd. shows mixed results in its income statement. The gross profit margin has decreased over the years, indicating rising costs or pricing challenges. The net profit margin has also been declining, affected by volatility in EBIT and EBITDA margins. Revenue growth is inconsistent, with fluctuations seen across the reporting periods, impacting overall profitability.

Balance Sheet

The balance sheet indicates moderate leverage with a debt-to-equity ratio that has decreased over time, suggesting improved financial stability. However, the equity ratio has been declining, which could pose a risk if liabilities continue to grow. Return on equity is also under pressure, reflecting challenges in generating returns for shareholders.

Cash Flow

Cash flow performance is somewhat positive, with a stable operating cash flow to net income ratio, indicating good cash generation from operations. However, free cash flow growth has been erratic, and the company's ability to convert net income to free cash flow is inconsistent, reflecting potential issues in capital efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.43B	6.20B	6.50B	6.23B	5.47B	4.89B
Gross Profit	1.26B	338.87M	1.54B	800.79M	-201.47M	1.36B
EBITDA	872.26M	714.75M	880.38M	890.27M	830.35M	884.70M
Net Income	175.29M	70.30M	171.82M	158.36M	153.89M	262.06M
Balance Sheet
Total Assets	0.00	18.22B	20.59B	20.20B	22.98B	25.07B
Cash, Cash Equivalents and Short-Term Investments	313.80M	407.00M	313.80M	121.86M	46.34M	69.14M
Total Debt	0.00	1.56B	2.13B	2.82B	3.28B	2.99B
Total Liabilities	-10.16B	9.43B	10.43B	10.14B	9.30B	8.67B
Stockholders Equity	10.16B	8.80B	10.16B	10.06B	13.68B	16.40B
Cash Flow
Free Cash Flow	332.00M	611.30M	716.81M	580.45M	-205.59M	95.25M
Operating Cash Flow	332.00M	761.93M	846.53M	682.51M	-53.06M	326.53M
Investing Cash Flow	0.00	-97.49M	-178.88M	-5.50M	-109.37M	95.32M
Financing Cash Flow	0.00	-628.38M	-718.41M	-636.94M	152.89M	-844.20M

India Power Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 12.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DPSCLTD, the sentiment is Neutral. The current price of 12.53 is above the 20-day moving average (MA) of 12.44, below the 50-day MA of 13.09, and below the 200-day MA of 14.26, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 46.91 is Neutral, neither overbought nor oversold. The STOCH value of 79.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DPSCLTD.

India Power Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POWERGRID	68 Neutral	₹2.68T	17.36		3.12%	0.40%	-1.70%
RELINFRA	67 Neutral	₹112.45B	2.19		―	-5.77%	―
GIPCL	62 Neutral	₹29.54B	8.44		2.06%	-1.40%	63.33%
NHPC	62 Neutral	₹824.80B	26.96		2.30%	13.90%	-15.41%
TATAPOWER	62 Neutral	₹1.24T	30.62		0.58%	4.23%	9.91%
Sector *	59 Neutral	S$384.52M	-11.34	1.58%	6.47%	-0.74%	9.50%
DPSCLTD	54 Neutral	₹12.09B	153.71		0.41%	-4.70%	-55.11%