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

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Gujarat Industries Power Co. Ltd.

(NSE:GIPCL)

Select Model

Rating:71Outperform

Price Target:INR 205.00▲(24.96% Upside)

Action:upgraded

Date:08/18/26

The overall score is driven primarily by solid profitability and an expanding asset base tempered by weak cash generation and higher leverage, complemented by an attractive valuation, while strong recent price momentum is moderated by stretched technical indicators and elevated volatility, resulting in a moderately positive but not top‑tier rating.

Positive Factors

Strong ProfitabilityThe combination of strong EBITDA margins and a materially higher net margin indicates that GIPCL is converting a larger share of revenue into earnings. If maintained, this profitability supports reinvestment in generation assets, strengthens resilience across the regulated utility cycle, and provides a stronger base for shareholder returns.

Negative Factors

Higher LeverageThe sharp increase in debt relative to equity reduces financial flexibility and raises the sensitivity of returns to interest costs, refinancing conditions, and project execution. If operating returns normalize, the heavier balance-sheet burden could constrain investment choices and weaken resilience during earnings volatility.

Gujarat Industries Power Co. Ltd. (GIPCL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 25.82B
Dividend Yield: 2.48%
Average Volume (3M): 33.44K
Price to Earnings (P/E): 4.9
Beta (1Y): 1.15
Revenue Growth: 27.75%
EPS Growth: 175.95%
Country: India
Employees: 600
Sector: General
Sector Strength: 55
Industry: Regulated Electric

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

Company Description

Gujarat Industries Power Company Limited (GIPCL) specializes in producing and distributing electricity, primarily serving power utilities across India. The company operates a diversified energy portfolio, generating power from gas, lignite, wind, and...

How the Company Makes Money

GIPCL primarily makes money by generating electricity and selling it under contractual and/or regulated arrangements to off-takers (typically utilities/distribution companies or other eligible buyers) through the state/national grid. Its key revenue...

Gujarat Industries Power Co. Ltd. Financial Statement Overview

Summary

Score reflects strong earnings growth and solid operating profitability offset by volatile cash flows and a recent rise in debt, making future results more dependent on successful, cash‑generating returns from recent investments.

Income Statement

74Positive

Balance Sheet

68Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	16.19B	14.91B	12.56B	13.49B	13.56B	11.67B
Gross Profit	4.82B	3.07B	5.65B	2.57B	5.45B	5.36B
EBITDA	7.30B	6.33B	4.75B	4.57B	4.55B	4.26B
Net Income	5.03B	4.02B	2.11B	1.99B	1.89B	1.71B
Balance Sheet
Total Assets	0	94.26B	75.66B	52.18B	44.87B	44.03B
Cash, Cash Equivalents and Short-Term Investments	2.63B	2.63B	4.94B	6.09B	4.54B	2.82B
Total Debt	0	35.94B	20.27B	6.14B	4.93B	5.29B
Total Liabilities	-38.40B	55.86B	40.42B	19.13B	13.33B	13.59B
Stockholders Equity	38.40B	38.40B	35.24B	33.06B	31.54B	30.44B
Cash Flow
Free Cash Flow	-8.80B	-17.39B	-15.80B	982.01M	2.83B	186.99M
Operating Cash Flow	3.09B	5.80B	11.27B	5.62B	4.10B	3.62B
Investing Cash Flow	-12.26B	-22.75B	-26.65B	-2.17B	-1.28B	-3.40B
Financing Cash Flow	6.82B	14.87B	13.97B	-1.90B	-1.10B	-245.30M

Gujarat Industries Power Co. Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price164.05

Price Trends

50DMA177.05Negative

100DMA170.17Negative

200DMA156.73Positive

Market Momentum

MACD-2.15Negative

RSI46.39Neutral

STOCH39.59Neutral

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 164.05 is above the 20-day moving average (MA) of 163.85, below the 50-day MA of 177.05, and above the 200-day MA of 156.73, indicating a neutral trend. The MACD of -2.15 indicates Negative momentum. The RSI at 46.39 is Neutral, neither overbought nor oversold. The STOCH value of 39.59 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GIPCL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:GIPCL	71Outperform	INR 25.93B	4.89	―	2.48%	27.75%	175.95%
IN:NTPC	68Neutral	INR 3.16T	10.54	―	2.86%	7.39%	25.16%
IN:NLCINDIA	65Neutral	INR 344.86B	8.43	―	0.72%	16.51%	50.20%
IN:CESC	57Neutral	INR 173.85B	11.15	―	9.21%	7.18%	6.83%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:DPSCLTD	52Neutral	INR 6.74B	58.10	―	0.72%	15.33%	82.85%
IN:RELINFRA	45Neutral	INR 22.11B	0.70	―	―	-6.41%	-40.45%

* General Sector Average

Performance Comparison

IN:GIPCL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:GIPCL	Gujarat Industries Power Co. Ltd.	164.05	-2.39	-1.44%
IN:CESC	CESC Ltd	130.35	-37.72	-22.45%
IN:DPSCLTD	India Power Corp. Ltd.	6.92	-4.29	-38.27%
IN:NLCINDIA	NLC India Limited	242.20	-7.33	-2.94%
IN:NTPC	NTPC Limited	322.60	3.16	0.99%
IN:RELINFRA	Reliance Infrastructure Limited	55.24	-130.66	-70.29%

Gujarat Industries Power Co. Ltd. Corporate Events

Gujarat Industries Power Closes Trading Window Ahead of Q2 FY27 Results

Sep 25, 2026

Gujarat Industries Power Company Ltd. has announced the closure of its trading window for equity shares from October 1, 2026, for directors, designated persons, and their immediate relatives under SEBI’s Prohibition of Insider Trading Regulations, 20...

GIPCL Files Voting Results and Scrutinizer Report for 41st AGM

Sep 21, 2026

GIPCL has reported to the BSE and NSE the voting results of its 41st Annual General Meeting held on September 19, 2026, conducted via video conference from its Vadodara registered office. Shareholders were given the opportunity to vote on AGM resolut...

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.

Date of analysis: Sep 06, 2026

Gujarat Industries Power Co. Ltd. AI Stock Analysis