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

• Market Cap: ₹155.57B
• Dividend Yield: 0.42%
• Average Volume (3M): 238.00K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 1.19
• Revenue Growth: -2.12%
• EPS Growth: -22.09%
• Country: IN
• Employees: 2,995
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Steel
• EPS (TTM): 3.50
• Shares Outstanding: 669,403,400
• 10 Day Avg. Volume: 499,651
• 30 Day Avg. Volume: 238,001
• 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: ₹216.00
• Price Target Upside: -10.06% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹216.00 ▼(-10.06% 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. Business Overview & Revenue Model

Company Description

Godawari Power & Ispat Ltd. (GPIL) is an integrated steel manufacturing company based in India. It operates across various sectors, including steel production, power generation, and mining. The company's core products include iron ore pellets, sponge iron, steel billets, and wire rods, serving a wide range of industries such as construction, infrastructure, and manufacturing.

How the Company Makes Money

GPIL 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

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	53.76B	53.76B	54.55B	57.53B	53.94B	40.69B
Gross Profit	21.86B	24.05B	24.70B	23.87B	27.11B	19.75B
EBITDA	12.66B	11.94B	14.19B	12.22B	19.92B	11.40B
Net Income	8.12B	8.12B	9.35B	7.93B	14.67B	6.38B
Balance Sheet
Total Assets	61.57B	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	2.32B	85.95M
Total Debt	3.09B	3.09B	516.27M	3.17B	4.28B	8.96B
Total Liabilities	12.20B	12.20B	9.91B	12.13B	14.48B	13.66B
Stockholders Equity	49.06B	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	-2.46B	-2.33B	-9.00B

Godawari Power & Ispat Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 240.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 240.15 is above the 20-day moving average (MA) of 214.21, above the 50-day MA of 197.74, and above the 200-day MA of 191.38, indicating a bullish trend. The MACD of 12.83 indicates Negative momentum. The RSI at 73.26 is Negative, neither overbought nor oversold. The STOCH value of 72.54 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	73 Outperform	₹36.28B	13.59		1.21%	2.03%	10.83%
GPIL	70 Outperform	₹155.57B	20.43		0.42%	-2.12%	-22.09%
MAHSEAMLES	65 Neutral	₹85.92B	9.78		1.52%	-1.30%	0.51%
JAIBALAJI	63 Neutral	₹93.28B	22.16		―	-9.92%	-59.22%
Sector *	61 Neutral	$10.24B	6.18	0.71%	2.90%	3.45%	-36.02%
GALLANTT	59 Neutral	₹142.37B	32.40		0.16%	-2.04%	43.02%
TRIVENI	59 Neutral	₹76.61B	36.49		0.69%	12.47%	-39.71%