TipRanks
Go Ultimate55% OFF

Gujarat Industries Power Co. Ltd. (GIPCL) Stock Statistics & Valuation Metrics

Total Valuation

Gujarat Industries Power Co. Ltd. has a market cap or net worth of INR 24.82B. The enterprise value is INR 52.07B.

Market Cap
INR 24.82B
Enterprise Value
INR 52.07B

Share Statistics

Gujarat Industries Power Co. Ltd. has 155,215,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
155,215,940
Owned by Insiders
―
Owned by Institutions
0.52%

Financial Efficiency

Gujarat Industries Power Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
3.00%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
24.85M
Profits Per Employee
6.71M
Employee Count
600
Asset Turnover
0.16
Inventory Turnover
5.68

Valuation Ratios

The current PE Ratio of Gujarat Industries Power Co. Ltd. is 4.94. Gujarat Industries Power Co. Ltd.’s PEG ratio is 0.03.

PE Ratio
4.94
PS Ratio
1.54
PB Ratio
0.65
Price to FCF
-2.82
Price to Operating Cash Flow
8.04
PEG Ratio
0.03

Income Statement

In the last 12 months, Gujarat Industries Power Co. Ltd. had revenue of 14.91B and earned 4.02B in profits. Earnings per share was 25.93.

Revenue
14.91B
Gross Profit
3.07B
Operating Income
2.60B
Pretax Income
2.45B
Net Income
4.02B
EBITDA
6.33B
Earnings Per Share (EPS)
25.93

Cash Flow

In the last 12 months, operating cash flow was 3.09B and capital expenditures -11.89B, giving a free cash flow of -8.80B billion.

Operating Cash Flow
3.09B
Free Cash Flow
-8.80B
Free Cash Flow per Share
-56.71

Dividends & Yields

Gujarat Industries Power Co. Ltd. pays an annual dividend of INR 4.09, resulting in a dividend yield of 2.55%

Dividend Per Share
INR 4.09
Dividend Yield
2.55%
Payout Ratio
26.76%
Free Cash Flow Yield
-35.42%
Earnings Yield
20.23%

Stock Price Statistics

Beta
1.35
52-Week Price Change
-13.10%
50-Day Moving Average
180.66
200-Day Moving Average
156.21
Relative Strength Index (RSI)
39.44
Average Volume (3m)
40.53K

Important Dates

Gujarat Industries Power Co. Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Sep 12, 2025

Financial Position

Gujarat Industries Power Co. Ltd. as a current ratio of 0.89, with Debt / Equity ratio of 93.59%

Current Ratio
0.89
Quick Ratio
0.67
Debt to Market Cap
1.81
Net Debt to EBITDA
5.26
Interest Coverage Ratio
2.35

Taxes

In the past 12 months, Gujarat Industries Power Co. Ltd. has paid -1.58B in taxes.

Income Tax
-1.58B
Effective Tax Rate
-0.64

Enterprise Valuation

Gujarat Industries Power Co. Ltd. EV to EBITDA ratio is 3.40, with an EV/FCF ratio of -2.82.

EV to Sales
1.54
EV to EBITDA
3.40
EV to Free Cash Flow
-2.82
EV to Operating Cash Flow
8.04

Balance Sheet

Gujarat Industries Power Co. Ltd. has INR 2.63B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.63B billion.

Cash & Marketable Securities
INR 2.63B
Total Debt
INR 0.00
Net Cash
INR 2.63B
Net Cash Per Share
INR 16.92
Tangible Book Value Per Share
INR 247.41

Margins

Gross margin is 29.75%, with operating margin of 21.22%, and net profit margin of 31.06%.

Gross Margin
29.75%
Operating Margin
21.22%
Pretax Margin
23.26%
Net Profit Margin
31.06%
EBITDA Margin
45.09%
EBIT Margin
25.13%

Analyst Forecast

The average price target for Gujarat Industries Power Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
23.78%
EPS Growth Forecast
147.63%

Scores

Smart Score
―
AI Score
69