Gujarat Industries Power Co. Ltd. (GIPCL) AI Stock Analysis

• Market Cap: ₹28.33B
• Dividend Yield: 2.23%
• Average Volume (3M): 24.41K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 1.76
• Revenue Growth: -1.40%
• EPS Growth: -5.29%
• Country: IN
• Employees: 416
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 3.70
• Shares Outstanding: 155,215,940
• 10 Day Avg. Volume: 18,420
• 30 Day Avg. Volume: 24,412
• PEG Ratio: 2.00
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 2.19
• P/FCF Ratio: -1.74
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ₹194.00 ▲(5.95% Upside)

The overall stock score is driven primarily by stable financial performance and reasonable valuation. However, technical indicators suggest a lack of strong momentum, which slightly dampens the outlook. The absence of earnings call data and corporate events means these factors do not influence the score.

Gujarat Industries Power Co. Ltd. Business Overview & Revenue Model

Company Description

Gujarat Industries Power Co. Ltd. (GIPCL) is a leading power generation company based in Gujarat, India. Established in 1985, GIPCL primarily operates in the energy sector, focusing on the generation of electricity through coal-fired and renewable energy sources, including solar power. The company is dedicated to meeting the growing energy demands of the region while adhering to sustainable practices and environmental standards. GIPCL is also involved in the production of power for both industrial and domestic consumers, contributing significantly to the state's energy infrastructure.

How the Company Makes Money

GIPCL generates revenue primarily through the sale of electricity produced at its power plants. The company operates several coal-based thermal power stations and solar power projects, which provide a diversified energy portfolio. Revenue streams include long-term power purchase agreements (PPAs) with state utilities and private players, which ensure a steady income from electricity sales. Additionally, GIPCL may benefit from incentives related to renewable energy generation and carbon credits. Partnerships with various governmental and private entities for power supply further enhance its revenue potential. The company's strategic emphasis on efficiency and expansion into new energy sectors also plays a critical role in its overall earnings.

Gujarat Industries Power Co. Ltd. Financial Statement Overview

Summary

Gujarat Industries Power Co. Ltd. exhibits stable profitability and a strong balance sheet, although revenue fluctuations and increased debt levels are areas to watch. While operational cash flow is robust, high capital expenditures have pressured free cash flow.

Income Statement

The company shows a stable gross profit margin with consistent net profit margins over the years. However, revenue has fluctuated, with a decline in the most recent period. EBIT and EBITDA margins have shown resilience, indicating operational efficiency.

Balance Sheet

The balance sheet is strong, with a reasonable debt-to-equity ratio and a solid equity base. The equity ratio is healthy, reflecting a robust financial position. However, the rise in total debt in the latest period requires monitoring.

Cash Flow

Operating cash flow has shown significant growth, but free cash flow has turned negative due to high capital expenditures. The operating cash flow to net income ratio is favorable, indicating good cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.08B	12.56B	13.49B	13.56B	11.67B	13.33B
Gross Profit	5.60B	5.65B	2.57B	5.45B	5.36B	5.60B
EBITDA	4.70B	4.75B	4.57B	4.55B	4.26B	4.54B
Net Income	2.01B	2.11B	1.99B	1.89B	1.71B	1.80B
Balance Sheet
Total Assets	0.00	75.66B	52.18B	44.87B	44.03B	41.29B
Cash, Cash Equivalents and Short-Term Investments	4.69B	4.94B	6.09B	4.54B	2.82B	2.85B
Total Debt	0.00	20.27B	6.14B	4.93B	5.29B	4.80B
Total Liabilities	-35.24B	40.42B	19.13B	13.33B	13.59B	12.74B
Stockholders Equity	35.24B	35.24B	33.06B	31.54B	30.44B	28.55B
Cash Flow
Free Cash Flow	0.00	-15.80B	982.01M	2.83B	186.99M	-466.81M
Operating Cash Flow	0.00	11.27B	5.62B	4.10B	3.62B	1.93B
Investing Cash Flow	0.00	-26.65B	-2.17B	-1.28B	-3.40B	-2.31B
Financing Cash Flow	0.00	13.97B	-1.90B	-1.10B	-245.30M	-473.63M

Gujarat Industries Power Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 183.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GIPCL, the sentiment is Negative. The current price of 183.1 is above the 20-day moving average (MA) of 181.96, below the 50-day MA of 184.87, and below the 200-day MA of 186.49, indicating a neutral trend. The MACD of -0.41 indicates Negative momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 46.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GIPCL.

Gujarat Industries Power Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TORNTPOWER	―	₹660.84B	23.71	―	1.44%	-2.95%	16.18%
Sector *	―	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
TATAPOWER	―	₹1.28T	31.30	―	0.55%	4.23%	9.91%
GIPCL	―	₹28.33B	13.95	―	2.23%	-1.40%	-5.29%
RELINFRA	―	₹91.31B	1.69	―	―	-5.77%	―
DPSCLTD	―	₹11.30B	161.23	―	0.42%	-4.70%	-60.17%

Gujarat Industries Power Co. Ltd. Corporate Events

Gujarat Industries Power Reports No Activity in Share Transfer Requests

Gujarat Industries Power Company Limited has reported to the exchange that there were no requests received, processed, approved, or rejected for the re-lodgement of transfer requests of physical shares for the month ending September 30, 2025. This update follows the SEBI circular issued in July 2025, which provides a special window for such re-lodgement requests. The absence of activity in this regard suggests stability in the company’s share transfer processes and indicates no immediate impact on stakeholders or operational changes.

Gujarat Industries Power Co. Ltd. Releases 2024-25 Sustainability Report

Gujarat Industries Power Company Limited has released its Business Responsibility and Sustainability Report (BRSR) for the financial year 2024-25, as part of its annual reporting obligations. This report, which is integral to the company’s annual report, outlines the company’s commitment to sustainable business practices and provides insights into its operational and environmental performance. The release of the BRSR is a significant step in enhancing transparency and accountability, potentially impacting the company’s reputation and stakeholder trust positively.