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Godawari Power & Ispat Ltd. (GPIL) AI Stock Analysis

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IN:GPIL

Godawari Power & Ispat Ltd.

(NSE:GPIL)

Select Model
Rating:66Neutral
Price Target:INR 208.00â–²(7.80% Upside)
Action:downgraded
Date:08/21/26

The score is driven primarily by strong financial stability (very low leverage and solid profitability) despite cooling growth and some cash-flow volatility. Technicals are a headwind with price below key longer-term moving averages and a negative MACD, while valuation appears roughly neutral given a mid-range P/E and low dividend yield.

Positive Factors
Low LeverageVery low leverage and a growing equity base provide GPIL with a substantial buffer against steel-cycle volatility. This strengthens financial resilience, preserves borrowing capacity for future investment, and reduces the risk that interest obligations constrain operations during weaker market conditions.
Negative Factors
Cooling Revenue and EarningsThe multi-year revenue decline and earnings level below the FY2022 peak indicate that growth has cooled from the prior upcycle. A weaker pricing or demand backdrop could limit operating leverage, reduce funds available for expansion, and make sustained earnings growth harder to achieve.

Godawari Power & Ispat Ltd. (GPIL) vs. iShares MSCI India ETF (INDA)

-40%-30%-20%-10%0%10%20%IN:GPIL-30.48%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 140.57B
Dividend Yield
0.52%
Average Volume (3M)
102.06K
Price to Earnings (P/E)
14.7
Beta (1Y)
1.21
Revenue Growth
8.43%
EPS Growth
13.22%
Country
India
Employees
3,751
Sector
General
Sector Strength
55
Industry
Steel

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 bille...

Godawari Power & Ispat Ltd. Financial Statement Overview

Summary

Financials are a net positive: a conservative balance sheet with very low leverage and an expanding equity base supports resilience in a cyclical Steel business. Profitability remains solid, but revenue has declined slightly across multiple recent years and net income is below the FY2022 peak. Operating cash flow is consistently positive with decent earnings quality, though free cash flow has been volatile and in FY2026 was notably lower than operating cash flow, signaling reinvestment/working-capital swings.

Income Statement

71Positive

Balance Sheet

86Very Positive

Cash Flow

74Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue58.08B53.81B54.70B55.50B57.53B53.99B
Gross Profit23.52B21.31B24.82B25.73B23.87B29.81B
EBITDA13.31B13.35B12.84B14.22B11.65B18.68B
Net Income8.07B8.01B8.12B9.35B7.93B14.67B
Balance Sheet
Total Assets072.96B61.57B55.45B51.59B48.90B
Cash, Cash Equivalents and Short-Term Investments11.79B11.79B6.94B8.70B8.44B5.75B
Total Debt04.43B3.09B516.27M3.17B4.28B
Total Liabilities-58.49B14.47B12.20B9.91B12.13B14.48B
Stockholders Equity58.49B58.08B49.06B44.96B39.05B33.12B
Cash Flow
Free Cash Flow863.80M1.96B3.60B6.22B5.07B7.17B
Operating Cash Flow4.00B12.85B8.95B10.44B9.62B13.30B
Investing Cash Flow-1.99B-15.23B-4.36B-7.54B-2.29B-10.96B
Financing Cash Flow-2.03B2.15B-2.50B-6.79B-2.26B-2.33B

Godawari Power & Ispat Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price192.95

Price Trends

50DMA225.29Negative
100DMA239.13Negative
200DMA255.69Negative

Market Momentum

MACD-9.45Positive
RSI30.60Neutral
STOCH17.19Positive

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 192.95 is below the 20-day moving average (MA) of 204.21, below the 50-day MA of 225.29, and below the 200-day MA of 255.69, indicating a bearish trend. The MACD of -9.45 indicates Positive momentum. The RSI at 30.60 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 is Positive, 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:GPIL against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:USHAMARTIN:USHAMART80OutperformINR 135.26B26.78―0.84%8.54%25.42%
IN:MAHSEAMLESIN:MAHSEAMLES74OutperformINR 72.17B9.78―1.86%-12.21%-16.07%
IN:RATNAMANIIN:RATNAMANI71OutperformINR 162.60B37.55―0.43%-16.30%-24.14%
IN:GALLANTTIN:GALLANTT70OutperformINR 134.71B33.04―0.36%5.52%-17.31%
IN:GPILIN:GPIL66NeutralINR 129.90B14.71―0.52%8.43%13.22%
IN:JINDALSAWIN:JINDALSAW61NeutralINR 146.03B26.52―0.88%-0.73%-60.06%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-25%0%25%50%75%IN:GPILIN:GALLANTTIN:JINDALSAWIN:MAHSEAMLESIN:RATNAMANIIN:USHAMARTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:GPIL and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:GPILGodawari Power & Ispat Ltd.192.95-88.69-31.49%
IN:GALLANTTGallantt Ispat Limited558.302.750.49%
IN:JINDALSAWJindal Saw Limited228.3555.5932.18%
IN:MAHSEAMLESMaharashtra Seamless Limited538.60-33.19-5.81%
IN:RATNAMANIRatnamani Metals & Tubes Ltd.2319.85-150.56-6.09%
IN:USHAMARTUsha Martin Limited443.85-30.64-6.46%

Godawari Power & Ispat Ltd. Corporate Events

Godawari Power & Ispat trims stake in associate Jammu Pigments

Oct 14, 2026

Godawari Power & Ispat Ltd. has continued its planned partial divestment from associate company Jammu Pigments Ltd., transferring an additional 335,100 equity shares on October 13, 2026 to JPL’s promoters and related parties. This second tr...

Godawari Power & Ispat Confirms SEBI-Compliant Share Dematerialisation for Q2 FY2026

Oct 14, 2026

Godawari Power & Ispat Ltd. has notified the stock exchanges that it received a compliance certificate from its registrar and share transfer agent, MUFG Intime India Pvt. Ltd., for the quarter ended 30 September 2026 under Regulation 74(5) of SEB...

Godawari Power & Ispat to Form Energy EPC Subsidiary in Maharashtra

Oct 1, 2026

Godawari Power & Ispat Ltd. has approved the incorporation of a new wholly owned subsidiary, Godawari Energy Solutions Private Limited, to be registered in Maharashtra. The subsidiary will focus on engineering, procurement and construction (EPC),...

Godawari Power & Ispat Conducts AGM via Virtual Platform and E-Voting

Sep 19, 2026

Godawari Power & Ispat Ltd. held its Annual General Meeting on September 19, 2026 via video conferencing and other audio-visual means, complying with circulars issued by the Ministry of Corporate Affairs and SEBI. The meeting ran from 11:30 a.m....

Godawari Power & Ispat to Join Anand Rathi G200 Investor Summit in Mumbai

Sep 16, 2026

Godawari Power & Ispat Ltd. has notified the stock exchanges that its management will participate in the Anand Rathi Annual Flagship Conference – G200 Summit 2026 in Mumbai on Monday, 21 September 2026, in a series of in-person one-on-one m...

Godawari Power & Ispat Promoter Reports Exempt Share Transmission

Aug 19, 2026

Promoter Narayan Prasad Agrawal has disclosed the acquisition of 19911155 equity shares of Godawari Power & Ispat Ltd., representing 2.95 percent of the company, through transmission from late promoter group member Madhu Agrawal. The transaction,...

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 Tim...

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 recor...

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: Aug 21, 2026