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Godawari Power & Ispat Ltd. (IN:GPIL)
:GPIL
India Market
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Godawari Power & Ispat Ltd. (GPIL) AI Stock Analysis

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IN:GPIL

Godawari Power & Ispat Ltd.

(GPIL)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
₹216.00
▼(-15.77% Downside)
Godawari Power & Ispat Ltd. scores well due to its strong financial performance and positive technical indicators. The company's stable balance sheet and low leverage risk are significant strengths. While the valuation is fair, the modest dividend yield limits income potential. The absence of earnings call data and corporate events does not impact the score.

Godawari Power & Ispat Ltd. (GPIL) vs. iShares MSCI India ETF (INDA)

Godawari Power & Ispat Ltd. Business Overview & Revenue Model

Company DescriptionGodawari 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 MoneyGPIL makes money primarily through the production and sale of steel and related products. The company operates in several segments, with a major focus on steel manufacturing and power generation. The production of iron ore pellets and sponge iron forms the base of its steel operations, which are further processed into steel billets and wire rods. These products are sold to various industries that require steel as a raw material. Additionally, GPIL generates revenue through its power generation segment, which supplies electricity to its own manufacturing units and sells surplus power externally. The company benefits from backward integration by having its own captive iron ore and coal mines, which ensures a steady supply of raw materials and cost efficiency. Strategic partnerships and domestic demand for steel products also play significant roles in contributing to GPIL's earnings.

Godawari Power & Ispat Ltd. Financial Statement Overview

Summary
Godawari Power & Ispat Ltd. exhibits strong financial health with robust profitability and a stable balance sheet. The company maintains a low leverage risk and a solid equity foundation, although revenue growth and cash flow consistency show some fluctuations.
Income Statement
75
Positive
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
80
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue53.76B53.76B54.55B57.53B53.94B40.69B
Gross Profit21.86B24.05B24.70B23.87B27.11B19.75B
EBITDA12.66B11.94B14.19B12.22B19.92B11.40B
Net Income8.12B8.12B9.35B7.93B14.67B6.38B
Balance Sheet
Total Assets61.57B61.57B55.45B51.59B48.90B34.74B
Cash, Cash Equivalents and Short-Term Investments6.94B6.94B8.70B8.44B2.32B85.95M
Total Debt3.09B3.09B516.27M3.17B4.28B8.96B
Total Liabilities12.20B12.20B9.91B12.13B14.48B13.66B
Stockholders Equity49.06B49.06B44.96B39.05B33.12B20.36B
Cash Flow
Free Cash Flow0.003.60B6.22B5.07B7.17B9.17B
Operating Cash Flow0.008.95B10.44B9.62B13.30B9.69B
Investing Cash Flow0.00-4.36B-7.54B-2.29B-10.96B-622.22M
Financing Cash Flow0.00-2.50B-6.79B-2.46B-2.33B-9.00B

Godawari Power & Ispat Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price256.45
Price Trends
50DMA
223.12
Positive
100DMA
205.60
Positive
200DMA
197.07
Positive
Market Momentum
MACD
11.40
Positive
RSI
58.91
Neutral
STOCH
43.09
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 256.45 is above the 20-day moving average (MA) of 252.74, above the 50-day MA of 223.12, and above the 200-day MA of 197.07, indicating a bullish trend. The MACD of 11.40 indicates Positive momentum. The RSI at 58.91 is Neutral, neither overbought nor oversold. The STOCH value of 43.09 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
34.14B13.1113.55%1.28%2.03%10.83%
70
Outperform
₹171.72B22.870.38%-2.12%-22.09%
68
Neutral
158.74B35.3814.10%0.19%-2.04%43.02%
65
Neutral
80.00B9.3212.26%1.68%-1.30%0.51%
60
Neutral
87.03B20.7226.26%-9.92%-59.22%
54
Neutral
73.97B34.597.82%0.74%12.47%-39.71%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GPIL
Godawari Power & Ispat Ltd.
256.45
35.39
16.01%
IN:GALLANTT
Gallantt Ispat Limited
657.90
295.84
81.71%
IN:JAIBALAJI
Jai Balaji Industries Limited
95.40
-114.33
-54.51%
IN:KSL
Kalyani Steels Ltd
782.05
-64.33
-7.60%
IN:MAHSEAMLES
Maharashtra Seamless Limited
597.05
-35.35
-5.59%
IN:TRIVENI
Triveni Engineering and Industries Limited
337.90
-134.08
-28.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 12, 2025