Gujarat Industries Power Co. Ltd. (GIPCL) AI Stock Analysis

• Market Cap: ₹30.66B
• Dividend Yield: 2%
• Average Volume (3M): 19.19K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.88
• Revenue Growth: -1.40%
• EPS Growth: -5.29%
• Country: IN
• Employees: 416
• Sector: Utilities
• Sector Strength: 63
• Industry: Regulated Electric
• EPS (TTM): 3.70
• Shares Outstanding: 155,215,940
• 10 Day Avg. Volume: 28,452
• 30 Day Avg. Volume: 19,188
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹211.00
• Price Target Upside: 6.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹211.00 ▲(6.86% Upside)

The overall stock score of 63 reflects stable financial performance and reasonable valuation, tempered by mixed technical indicators. The company's strong balance sheet and operational efficiency are positive, but revenue fluctuations and increased debt levels pose risks. Technical analysis suggests caution due to bearish momentum signals.

Positive Factors

Diversified Energy Sources

GIPCL's diversified energy portfolio reduces reliance on a single energy source, enhancing resilience against sector-specific risks and aligning with global trends towards renewable energy.

Stable Revenue Stream

Long-term PPAs provide GIPCL with a predictable revenue stream, ensuring financial stability and reducing exposure to market volatility in energy prices.

Strong Balance Sheet

A strong balance sheet with a healthy equity ratio provides GIPCL with financial stability and the capacity to invest in growth opportunities or weather economic downturns.

Negative Factors

Revenue Fluctuations

Fluctuating revenue can indicate challenges in maintaining consistent sales, which may affect long-term financial planning and investor confidence.

Increased Debt Levels

Increased debt levels can strain financial resources, potentially impacting GIPCL's ability to finance new projects or manage operational costs effectively.

Negative Free Cash Flow

Negative free cash flow can limit GIPCL's ability to fund new initiatives or return capital to shareholders, potentially affecting long-term growth prospects.

Gujarat Industries Power Co. Ltd. Business Overview & Revenue Model

Company Description

Gujarat Industries Power Co. Ltd. (GIPCL) is a publicly traded energy company based in India, primarily engaged in the generation of electricity. The company operates in the power sector and focuses on producing electricity through diversified sources, including thermal, solar, and wind energy. GIPCL is committed to leveraging sustainable and renewable energy technologies to contribute to the energy needs of the state of Gujarat and beyond.

How the Company Makes Money

GIPCL generates revenue primarily through the sale of electricity. The company operates several power plants that produce electricity from thermal, solar, and wind sources. This electricity is sold to state utilities, industrial consumers, and other entities under long-term Power Purchase Agreements (PPAs), which provide a steady and predictable revenue stream. Additionally, GIPCL may engage in trading electricity on the open market to capitalize on fluctuations in demand and pricing. The company's revenue is significantly influenced by government policies, regulatory tariffs, and partnerships with state electricity boards, which can affect pricing and demand for its power output.

Gujarat Industries Power Co. Ltd. Financial Statement Overview

Summary

Gujarat Industries Power Co. Ltd. exhibits stable profitability and a strong balance sheet, with concerns around revenue fluctuations and increased debt levels. Operational cash flow is robust, but high capital expenditures have pressured free cash flow.

Income Statement

The company shows a stable gross profit margin with consistent net profit margins over the years. However, revenue has fluctuated, with a decline in the most recent period. EBIT and EBITDA margins have shown resilience, indicating operational efficiency.

Balance Sheet

The balance sheet is strong, with a reasonable debt-to-equity ratio and a solid equity base. The equity ratio is healthy, reflecting a robust financial position. However, the rise in total debt in the latest period requires monitoring.

Cash Flow

Operating cash flow has shown significant growth, but free cash flow has turned negative due to high capital expenditures. The operating cash flow to net income ratio is favorable, indicating good cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.56B	12.56B	13.49B	13.56B	11.67B	13.33B
Gross Profit	4.90B	5.65B	5.64B	5.45B	5.36B	3.00B
EBITDA	4.75B	4.75B	4.57B	4.55B	4.26B	4.54B
Net Income	2.11B	2.11B	1.99B	1.89B	1.71B	1.80B
Balance Sheet
Total Assets	75.66B	75.66B	52.18B	44.87B	44.03B	41.29B
Cash, Cash Equivalents and Short-Term Investments	4.94B	4.94B	6.09B	4.71B	2.82B	2.85B
Total Debt	20.27B	20.27B	6.14B	4.93B	5.29B	4.80B
Total Liabilities	40.42B	40.42B	19.13B	13.33B	13.59B	12.74B
Stockholders Equity	35.24B	35.24B	33.06B	31.54B	30.44B	28.55B
Cash Flow
Free Cash Flow	0.00	-15.80B	982.01M	2.83B	186.99M	-466.81M
Operating Cash Flow	0.00	11.27B	5.62B	4.10B	3.62B	1.93B
Investing Cash Flow	0.00	-26.65B	-2.17B	-1.28B	-3.40B	-2.31B
Financing Cash Flow	0.00	13.97B	-1.90B	-1.10B	-245.30M	-473.63M

Gujarat Industries Power Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 197.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GIPCL, the sentiment is Positive. The current price of 197.45 is above the 20-day moving average (MA) of 189.95, below the 50-day MA of 199.89, and above the 200-day MA of 197.12, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 73.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GIPCL.

Gujarat Industries Power Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TORNTPOWER	71 Outperform	₹634.99B	22.78		1.50%	-2.95%	16.18%
Sector *	66 Neutral	$17.40B	17.96	5.60%	3.67%	6.62%	11.55%
GIPCL	63 Neutral	₹30.66B	15.10		2.00%	-1.40%	-5.29%
BFUTILITIE	―	₹30.14B	20.35		―	―	―
RELINFRA	66 Neutral	₹106.96B	1.98		―	-5.77%	―
TATAPOWER	60 Neutral	₹1.22T	30.17		0.58%	4.23%	9.91%
DPSCLTD	54 Neutral	₹11.85B	169.74		0.41%	-4.70%	-60.17%