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

• Market Cap: ₹29.54B
• Dividend Yield: 2.06%
• Average Volume (3M): 24.65K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 1.85
• Revenue Growth: -1.40%
• EPS Growth: 63.33%
• Country: IN
• Employees: 416
• Sector: Utilities
• Sector Strength: 81
• Industry: Regulated Electric
• EPS (TTM): 3.70
• Shares Outstanding: 155,215,940
• 10 Day Avg. Volume: 14,634
• 30 Day Avg. Volume: 24,652
• 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: ₹216.00
• Price Target Upside: 12.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ₹216.00 ▲(12.47% Upside)

The overall stock score is primarily influenced by the stable financial performance and reasonable valuation. However, the weak technical analysis indicates potential downside risks, which slightly dampen the overall score.

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

Gujarat Industries Power Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 192.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 192.05 is below the 20-day moving average (MA) of 194.70, below the 50-day MA of 203.28, and below the 200-day MA of 198.04, indicating a bearish trend. The MACD of -4.65 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 40.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹653.97B	23.46		1.48%	-2.95%	16.18%
RELINFRA	67 Neutral	₹112.45B	2.19		―	-5.77%	―
GIPCL	62 Neutral	₹29.54B	8.44		2.06%	-1.40%	63.33%
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%