Godawari Power & Ispat Ltd. (GPIL) AI Stock Analysis

• Market Cap: ₹173.04B
• Dividend Yield: 0.39%
• Average Volume (3M): 260.98K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 1.17
• Revenue Growth: -0.96%
• EPS Growth: -11.90%
• Country: IN
• Employees: 2,995
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 2.60
• Shares Outstanding: 669,795,400
• 10 Day Avg. Volume: 127,244
• 30 Day Avg. Volume: 260,979
• PEG Ratio: -1.23
• Price to Book (P/B): 2.39
• Price to Sales (P/S): 2.14
• P/FCF Ratio: 32.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ₹287.00 ▲(5.24% Upside)

Godawari Power & Ispat Ltd. scores well due to its strong financial performance and positive technical indicators. The company's stable balance sheet and robust profitability are significant strengths. However, the moderate valuation and low dividend yield slightly temper the overall score.

Positive Factors

Integrated Operations

Integrated operations enable GPIL to optimize resource use and reduce costs, enhancing profitability and competitive positioning in the steel industry.

Financial Stability

A strong balance sheet with low leverage risk ensures financial stability, providing resilience against market fluctuations and supporting long-term growth.

Profitability

Consistent profitability with high margins indicates efficient operations and strong market demand, supporting sustainable business growth.

Negative Factors

Revenue Volatility

Volatile revenue growth can create uncertainty in financial planning and may impact investor confidence, challenging long-term strategic initiatives.

Inconsistent Cash Flow

Inconsistent cash flow growth can strain liquidity, limiting the company's ability to invest in growth opportunities and manage financial obligations effectively.

Earnings Decline

A significant decline in EPS growth signals potential challenges in maintaining profitability, which could affect future earnings and shareholder value.

Godawari Power & Ispat Ltd. Business Overview & Revenue Model

Company Description

Godawari Power & Ispat Limited, together with its subsidiaries, manufactures and sells steel products primarily in India. The company offers iron ore pellets, sponge iron, iron and steel billets, MS rounds, steel wires, HB wires, wire rods, silico manganese, fly ash bricks, and ferro alloys. It is also involved in the generation and sale of solar power and iron ore mining activities. The company was formerly known as Ispat Godawari Ltd. Godawari Power & Ispat Limited was incorporated in 1999 and is based in Raipur, India.

How the Company Makes Money

GPIL generates revenue through multiple streams, primarily from the sale of steel products and power generation. The company sells its steel products to various sectors including construction, infrastructure, and manufacturing, which constitute a major portion of its revenue. Additionally, GPIL earns income from the sale of electricity generated from its power plants, both to captive users and through the grid. The company benefits from its integrated operations, which allow it to control costs and enhance margins by utilizing by-products from steel production for power generation. Strategic partnerships with suppliers and customers further bolster its revenue, ensuring a stable demand for its products.

Godawari Power & Ispat Ltd. Financial Statement Overview

Summary

Godawari Power & Ispat Ltd. exhibits strong financial health with robust profitability and a stable balance sheet. While there are fluctuations in revenue growth and cash flow consistency, the company maintains a low leverage risk and a solid equity foundation, positioning it well in the steel industry.

Income Statement

Godawari Power & Ispat Ltd. demonstrates strong profitability with consistently high gross and net profit margins. The company has maintained a healthy EBIT and EBITDA margin, although there was a slight decline in revenue in the latest year. Revenue growth has been volatile, with notable fluctuations over the years.

Balance Sheet

The company shows a solid balance sheet with a strong equity base and a low debt-to-equity ratio, indicating financial stability and low leverage risk. The equity ratio is healthy, contributing to financial robustness. The company has successfully reduced its debt over time, enhancing its financial position.

Cash Flow

The cash flow position is sound, with positive free cash flow and a good operating cash flow to net income ratio. However, free cash flow growth has been inconsistent, and there have been periods of significant capital expenditure, which impacts cash flow dynamics.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	54.51B	54.70B	55.50B	57.53B	53.99B	39.58B
Gross Profit	20.17B	24.82B	25.73B	23.87B	29.81B	20.90B
EBITDA	12.19B	12.83B	14.21B	11.65B	18.67B	11.66B
Net Income	7.41B	8.12B	9.35B	7.93B	14.67B	6.42B
Balance Sheet
Total Assets	0.00	61.57B	55.45B	51.59B	48.90B	34.74B
Cash, Cash Equivalents and Short-Term Investments	6.94B	6.94B	8.70B	8.44B	5.75B	512.90M
Total Debt	0.00	3.09B	516.27M	3.17B	4.28B	8.96B
Total Liabilities	-49.37B	12.20B	9.91B	12.13B	14.48B	13.66B
Stockholders Equity	49.37B	49.06B	44.96B	39.05B	33.12B	20.36B
Cash Flow
Free Cash Flow	0.00	3.60B	6.22B	5.07B	7.17B	9.17B
Operating Cash Flow	0.00	8.95B	10.44B	9.62B	13.30B	9.69B
Investing Cash Flow	0.00	-4.36B	-7.54B	-2.29B	-10.96B	-622.22M
Financing Cash Flow	0.00	-2.50B	-6.79B	-2.26B	-2.33B	-9.00B

Godawari Power & Ispat Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 272.70
• 50DMA: Positive
• 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:GPIL, the sentiment is Positive. The current price of 272.7 is above the 20-day moving average (MA) of 256.05, above the 50-day MA of 254.49, and above the 200-day MA of 220.16, indicating a bullish trend. The MACD of 6.52 indicates Negative momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 51.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GPIL.

Godawari Power & Ispat Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KSL	76 Outperform	₹30.67B	11.76	―	1.36%	-0.46%	4.85%
GPIL	75 Outperform	₹173.04B	22.22	―	0.39%	-0.96%	-11.90%
MAHSEAMLES	68 Neutral	₹71.68B	9.15	―	1.82%	0.81%	-7.11%
GALLANTT	66 Neutral	₹139.42B	28.30	―	0.24%	-0.26%	54.87%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAIBALAJI	55 Neutral	₹61.56B	20.75	―	―	-13.11%	-69.18%
TRIVENI	54 Neutral	₹78.20B	29.91	―	0.63%	14.75%	-15.81%

Godawari Power & Ispat Ltd. Corporate Events

Godawari Power & Ispat Ltd. Invests in Energy Storage Expansion

Godawari Power & Ispat Ltd. has announced the acquisition of 73,950,000 preference shares of its wholly-owned subsidiary, Godawari New Energy Private Limited (GNEPL), for Rs. 73.95 Crores. This investment is aimed at supporting the capital expenditure and working capital needs for establishing a 20 GWh Battery Energy Storage System Plant, positioning the company to enhance its capabilities in the energy storage sector.

Godawari Power & Ispat Ltd. Unveils Strategic Investor Presentation for FY26

Godawari Power & Ispat Ltd. has released its investor presentation for the second half of fiscal year 2026, highlighting its strategic growth initiatives. The presentation, shared with analysts and investors, is part of the company’s ongoing efforts to engage stakeholders and provide transparency about its financial performance and future plans.