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Godawari Power & Ispat Ltd.
(GPIL)
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Rating:71Outperform
Price Target:
₹262.00
▼(-3.92% Downside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by strong financial resilience (low leverage and solid margins) despite cooling growth and volatile free cash flow. Technicals add support due to the stock trading above key moving averages, but valuation (P/E ~28.5 with ~0.33% yield) is a meaningful constraint on the overall score.
Positive Factors
Conservative Balance Sheet
Very low leverage and a meaningful equity base provide a durable financial buffer for a cyclical steel operator. This conservatism preserves capacity to fund capex, absorb cyclical shocks, and access liquidity for working-capital needs or opportunistic investments without distress.
Negative Factors
Multi-year Revenue Weakness
A persistent slight revenue decline suggests cooling demand or pricing pressure that can erode scale economics. For a capital-intensive steel producer, falling volumes limit absorption of fixed costs, impede margin expansion, and make earnings recovery slower during future upcycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a meaningful equity base provide a durable financial buffer for a cyclical steel operator. This conservatism preserves capacity to fund capex, absorb cyclical shocks, and access liquidity for working-capital needs or opportunistic investments without distress.
Read all positive factors
Godawari Power & Ispat Ltd. (GPIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹158.58B
Dividend Yield0.42%
Average Volume (3M)260.98K
Price to Earnings (P/E)18.0
Beta (1Y)1.16
Revenue Growth8.43%
EPS Growth15.36%
CountryIN
Employees2,995
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)13.04
Shares Outstanding673,097,400
10 Day Avg. Volume127,244
30 Day Avg. Volume260,979
Financial Highlights & Ratios
PEG Ratio-14.35
Price to Book (P/B)2.84
Price to Sales (P/S)3.07
P/FCF Ratio84.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.4
Revenue Forecast (FY)₹67.76B
Godawari Power & Ispat Ltd. Business Overview & Revenue Model
Company Description
Godawari Power & Ispat Limited (GPIL), together with its associated companies, primarily operates in India as a manufacturer and seller of steel products. Their extensive range of offerings includes iron ore pellets, sponge iron, iron and steel bi...
How the Company Makes Money
GPIL primarily makes money by selling steel and steel-related products produced from its integrated manufacturing operations. Its key revenue streams typically include: (1) Sale of finished steel products: Revenue is generated from manufacturing a...
Godawari Power & Ispat Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.81B | 54.70B | 55.50B | 57.53B | 53.99B |
| Gross Profit | 21.31B | 24.82B | 25.73B | 23.87B | 29.81B |
| EBITDA | 13.35B | 12.83B | 14.21B | 11.65B | 18.67B |
| Net Income | 8.01B | 8.12B | 9.35B | 7.93B | 14.67B |
Balance Sheet | |||||
| Total Assets | 72.96B | 61.57B | 55.45B | 51.59B | 48.90B |
| Cash, Cash Equivalents and Short-Term Investments | 11.79B | 6.94B | 8.70B | 8.44B | 5.75B |
| Total Debt | 4.43B | 3.09B | 516.27M | 3.17B | 4.28B |
| Total Liabilities | 14.47B | 12.20B | 9.91B | 12.13B | 14.48B |
| Stockholders Equity | 58.08B | 49.06B | 44.96B | 39.05B | 33.12B |
Cash Flow | |||||
| Free Cash Flow | 1.96B | 3.60B | 6.22B | 5.07B | 7.17B |
| Operating Cash Flow | 12.85B | 8.95B | 10.44B | 9.62B | 13.30B |
| Investing Cash Flow | -15.23B | -4.36B | -7.54B | -2.29B | -10.96B |
| Financing Cash Flow | 2.15B | -2.50B | -6.79B | -2.26B | -2.33B |
Godawari Power & Ispat Ltd. Technical Analysis
Negative
272.70
Price Trends
253.98
Negative
270.47
Negative
262.87
Negative
Market Momentum
-5.09
Negative
42.13
Neutral
29.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPIL, the sentiment is Negative. The current price of 272.7 is above the 20-day moving average (MA) of 241.01, above the 50-day MA of 253.98, and above the 200-day MA of 262.87, indicating a bearish trend. The MACD of -5.09 indicates Negative momentum. The RSI at 42.13 is Neutral, neither overbought nor oversold. The STOCH value of 29.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GPIL.
Godawari Power & Ispat Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹82.12B | 11.13 | ― | 1.75% | -12.21% | -16.07% | |
73 Outperform | ₹148.73B | 29.31 | ― | 0.65% | 8.54% | 25.42% | |
71 Outperform | ₹158.58B | 17.96 | ― | 0.39% | 8.43% | 15.36% | |
66 Neutral | ₹170.40B | 26.08 | ― | 0.80% | -8.57% | -62.05% | |
65 Neutral | ₹164.68B | 38.08 | ― | 0.59% | -16.30% | -24.14% | |
61 Neutral | ₹140.05B | 32.21 | ― | 0.24% | 4.13% | -3.72% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:GPIL
Godawari Power & Ispat Ltd.
235.60
33.14
16.37%
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580.45
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-9.41%
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66.84
33.49%
IN:MAHSEAMLES
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612.85
-64.10
-9.47%
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Ratnamani Metals & Tubes Ltd.
2,349.45
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-0.11%
IN:USHAMART
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488.05
123.93
34.04%
Godawari Power & Ispat Ltd. Corporate Events
Godawari Power & Ispat Publishes Q1 FY27 Unaudited Results in Leading Dailies
Aug 8, 2026
Godawari Power Ispat Ltd. has published its unaudited consolidated financial results for the first quarter of FY27 in several leading business dailies, including Business Standard, Financial Express, The Hindu Business Line and The Economic Times...
Godawari Power & Ispat Sets Date for 27th AGM and Shareholder Record
Aug 8, 2026
Godawari Power Ispat Ltd. has announced that its 27th Annual General Meeting will be held on 19 September 2026, with a record date set for 14 August 2026 to determine eligible shareholders. The company has published notices of the AGM and record ...
Godawari Power & Ispat files CARE monitoring report on ₹500 crore preferential issue
May 13, 2026
Godawari Power Ispat Ltd. has disclosed that CARE Ratings Limited, acting as the monitoring agency, has submitted its report for the quarter ended March 31, 2026 on the utilization of proceeds from the company’s Rs 500 crore preferential is...
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.