Godawari Power & Ispat Ltd. (IN:GPIL)
:GPIL
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Godawari Power & Ispat Ltd.
(GPIL)
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Rating:71Outperform
Price Target:
₹339.00
▲(24.31% Upside)
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 / low leverage
Very low leverage (debt/equity ~0.01–0.08) and expanding equity give GPIL a durable financial cushion for a cyclical steel business. This reduces refinancing and solvency risk, supports investment through downturns, and preserves capacity to pursue organic growth or opportunistic spending.
Negative Factors
Multi-year revenue decline trend
Revenue has declined slightly over FY2024–FY2026, indicating persistent demand weakness or volume pressure. Continued top-line shrinkage erodes scale economics, constrains operating leverage, and makes it harder to sustain investments or expand margins over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage (debt/equity ~0.01–0.08) and expanding equity give GPIL a durable financial cushion for a cyclical steel business. This reduces refinancing and solvency risk, supports investment through downturns, and preserves capacity to pursue organic growth or opportunistic spending.
Read all positive factors
Godawari Power & Ispat Ltd. (GPIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹199.93B
Dividend Yield0.39%
Average Volume (3M)260.98K
Price to Earnings (P/E)14.7
Beta (1Y)1.10
Revenue Growth0.09%
EPS Growth8.15%
CountryIN
Employees2,995
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)12.12
Shares Outstanding671,364,900
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)20.95
Revenue Forecast (FY)₹68.16B
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...
How the Company Makes Money
GPIL primarily makes money by manufacturing and selling steel and related intermediate products across multiple stages of the steel value chain. Key revenue streams include: (1) Iron ore pellets: GPIL converts iron ore into pellets and sells them ...
Godawari Power & Ispat Ltd. Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.91B | 53.81B | 54.70B | 55.50B | 57.53B | 53.99B |
| Gross Profit | 23.60B | 21.31B | 24.82B | 25.73B | 23.87B | 29.81B |
| EBITDA | 12.55B | 12.53B | 12.83B | 14.21B | 11.65B | 18.67B |
| Net Income | 7.43B | 8.01B | 8.12B | 9.35B | 7.93B | 14.67B |
Balance Sheet | ||||||
| Total Assets | 62.57B | 72.96B | 61.57B | 55.45B | 51.59B | 48.90B |
| Cash, Cash Equivalents and Short-Term Investments | 6.87B | 11.79B | 6.94B | 8.70B | 8.44B | 5.75B |
| Total Debt | 1.92B | 4.43B | 3.09B | 516.27M | 3.17B | 4.28B |
| Total Liabilities | 9.88B | 14.47B | 12.20B | 9.91B | 12.13B | 14.48B |
| Stockholders Equity | 52.31B | 58.08B | 49.06B | 44.96B | 39.05B | 33.12B |
Cash Flow | ||||||
| Free Cash Flow | 863.80M | 1.96B | 3.60B | 6.22B | 5.07B | 7.17B |
| Operating Cash Flow | 4.00B | 12.85B | 8.95B | 10.44B | 9.62B | 13.30B |
| Investing Cash Flow | -1.99B | -15.23B | -4.36B | -7.54B | -2.29B | -10.96B |
| Financing Cash Flow | -2.03B | 2.15B | -2.50B | -6.79B | -2.26B | -2.33B |
Godawari Power & Ispat Ltd. Technical Analysis
Neutral
272.70
Price Trends
283.35
Positive
271.33
Positive
256.63
Positive
Market Momentum
1.74
Positive
49.56
Neutral
54.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPIL, the sentiment is Neutral. The current price of 272.7 is below the 20-day moving average (MA) of 295.87, below the 50-day MA of 283.35, and above the 200-day MA of 256.63, indicating a neutral trend. The MACD of 1.74 indicates Positive momentum. The RSI at 49.56 is Neutral, neither overbought nor oversold. The STOCH value of 54.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GPIL.
Godawari Power & Ispat Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹35.46B | 9.78 | ― | 1.36% | -6.88% | 0.63% | |
74 Outperform | ₹160.50B | 27.33 | ― | 0.24% | 2.94% | 21.26% | |
71 Outperform | ₹199.93B | 14.74 | ― | 0.39% | 0.09% | 8.15% | |
68 Neutral | ₹85.69B | 7.74 | ― | 1.82% | -5.01% | 11.50% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ₹83.74B | 25.39 | ― | 0.63% | 19.58% | 34.44% | |
53 Neutral | ₹66.64B | 139.02 | ― | ― | -14.81% | -77.11% |
* Basic Materials Sector Average
IN:GPIL
Godawari Power & Ispat Ltd.
291.25
91.73
45.98%
IN:GALLANTT
Gallantt Ispat Limited
689.15
221.07
47.23%
IN:JAIBALAJI
Jai Balaji Industries Limited
72.39
-34.56
-32.31%
IN:KSL
Kalyani Steels Ltd
826.85
29.71
3.73%
IN:MAHSEAMLES
Maharashtra Seamless Limited
635.40
-47.79
-7.00%
IN:TRIVENI
Triveni Engineering and Industries Limited
376.55
-42.20
-10.08%
Godawari Power & Ispat Ltd. Corporate Events
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...
Godawari Power & Ispat Says EGM Resolution Passed by Requisite Majority
Mar 14, 2026
Godawari Power Ispat Ltd. has reported the results of its Extra-Ordinary General Meeting held on March 14, 2026, conducted via video conferencing and e-voting in compliance with Indian corporate and securities regulations. The scrutinizer’s...
Godawari Power & Ispat’s EGM Resolution Passed by Requisite Majority
Mar 14, 2026
Godawari Power Ispat Limited has reported the voting results of its Extraordinary General Meeting held on March 14, 2026, in Raipur, Chhattisgarh, with proceedings conducted between 11:30 a.m. and 12:00 p.m. The company notified the BSE and NSE t...
Godawari Power & Ispat Expands MOA to Enter Logistics and Transport Services
Mar 14, 2026
Godawari Power Ispat Ltd. has secured shareholder approval to amend its Memorandum of Association by altering the main object clause to include logistics-related activities. The resolution was passed at an extraordinary general meeting held via v...
Godawari Power & Ispat details March 14 EGM proceedings and voting process
Mar 14, 2026
Godawari Power Ispat Ltd. held an Extra-Ordinary General Meeting on March 14, 2026, conducted via video conferencing and other audio-visual means, with the required quorum present and directors and members in attendance. The meeting followed due ...
Godawari Power & Ispat Cuts Stake in Ardent Steel in First Tranche of Divestment
Mar 6, 2026
Godawari Power Ispat Ltd. has updated investors on the sale of its stake in associate company Ardent Steel Private Limited, part of a previously announced plan to divest its entire 37.85 percent holding for Rs 90.87 crore. In the first tranche co...
Godawari Power & Ispat Wins Green Nod to Raise Sponge Iron and HB Wire Capacity
Mar 1, 2026
Godawari Power Ispat Ltd. has received environmental consent to operate its Sponge Iron Division at an enhanced capacity of 650,000 metric tons per annum, up from 594,000 MTPA, and its HB Wire Division at 115,000 MTPA, up from 100,000 MTPA, at it...
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.