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Godawari Power & Ispat Ltd.
(GPIL)
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Rating:66Neutral
Price Target:
₹233.00
▼(-14.56% Downside)
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
Conservative balance sheet
Very low leverage and a growing equity base provide GPIL with a substantial buffer against steel-cycle volatility. This supports financial resilience, preserves borrowing capacity for productive investment, and reduces the risk that interest obligations constrain operations or strategic flexibility.
Negative Factors
Multi-year revenue decline
Revenue contraction over several consecutive years points to cooling growth rather than a single-period fluctuation. A weaker top line can reduce operating leverage, limit expansion in the integrated steel chain, and make sustained earnings improvement more dependent on pricing or cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a growing equity base provide GPIL with a substantial buffer against steel-cycle volatility. This supports financial resilience, preserves borrowing capacity for productive investment, and reduces the risk that interest obligations constrain operations or strategic flexibility.
Read all positive factors
Godawari Power & Ispat Ltd. (GPIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹149.80B
Dividend Yield0.46%
Average Volume (3M)91.49K
Price to Earnings (P/E)16.4
Beta (1Y)1.18
Revenue Growth8.43%
EPS Growth13.22%
CountryIN
Employees3,751
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)13.11
Shares Outstanding673,238,950
10 Day Avg. Volume93,170
30 Day Avg. Volume91,492
Financial Highlights & Ratios
PEG Ratio-30.07
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)16.95
Revenue Forecast (FY)₹71.16B
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 bi...
How the Company Makes Money
GPIL primarily makes money by selling steel and steel-related products produced from its integrated manufacturing operations. Its key revenue streams typically include: (1) Sale of finished steel products: Revenue is generated from manufacturing a...
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 | 58.08B | 53.81B | 54.70B | 55.50B | 57.53B | 53.99B |
| Gross Profit | 23.52B | 21.31B | 24.82B | 25.73B | 23.87B | 29.81B |
| EBITDA | 13.31B | 13.35B | 12.83B | 14.21B | 11.65B | 18.67B |
| Net Income | 8.07B | 8.01B | 8.12B | 9.35B | 7.93B | 14.67B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 72.96B | 61.57B | 55.45B | 51.59B | 48.90B |
| Cash, Cash Equivalents and Short-Term Investments | 11.79B | 11.79B | 6.94B | 8.70B | 8.44B | 5.75B |
| Total Debt | 0.00 | 4.43B | 3.09B | 516.27M | 3.17B | 4.28B |
| Total Liabilities | -58.49B | 14.47B | 12.20B | 9.91B | 12.13B | 14.48B |
| Stockholders Equity | 58.49B | 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
Negative
272.70
Price Trends
240.37
Negative
255.57
Negative
260.25
Negative
Market Momentum
-5.16
Positive
33.95
Neutral
10.62
Positive
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 272.7 is above the 20-day moving average (MA) of 236.99, above the 50-day MA of 240.37, and above the 200-day MA of 260.25, indicating a bearish trend. The MACD of -5.16 indicates Positive momentum. The RSI at 33.95 is Neutral, neither overbought nor oversold. The STOCH value of 10.62 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹98.89B | 12.70 | ― | 1.43% | -12.21% | -16.07% | |
73 Outperform | ₹152.05B | 29.53 | ― | 0.76% | 8.54% | 25.42% | |
68 Neutral | ₹177.85B | 26.40 | ― | 0.74% | -8.57% | -62.05% | |
66 Neutral | ₹149.80B | 16.45 | ― | 0.46% | 8.43% | 13.22% | |
65 Neutral | ₹190.77B | 42.41 | ― | 0.38% | -16.30% | -24.14% | |
62 Neutral | ₹130.07B | 29.34 | ― | 0.38% | 4.13% | -3.72% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:GPIL
Godawari Power & Ispat Ltd.
215.55
-29.84
-12.16%
IN:GALLANTT
Gallantt Ispat Limited
528.45
-134.81
-20.33%
IN:JINDALSAW
Jindal Saw Limited
270.35
67.87
33.52%
IN:MAHSEAMLES
Maharashtra Seamless Limited
698.45
114.54
19.62%
IN:RATNAMANI
Ratnamani Metals & Tubes Ltd.
2,617.70
218.17
9.09%
IN:USHAMART
Usha Martin Limited
491.80
42.22
9.39%
Godawari Power & Ispat Ltd. Corporate Events
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), t...
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. to...
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 mee...
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, e...
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 Times...
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 record ...
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.