Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 19 Sep - Independent Director Narendra Nath Misra ceased on 19/09/2026 after completing second five-year term.
Source: Bse
Gujarat Industries Power Company Limited (GIPCL)
Small CapPower stocks · Small cap · NSE
Gujarat Industries Power Company Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹167.97
-1.39 · -0.82%
Market cap ₹2,741 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result11 Aug, 06:17 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -10.0% / mo · MACD −
Stock trend: 43
Sector RS: —
Power FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GIPCLD candles · FIT view+8.8%Latest close ₹167.97 on 2026-10-19
Bar
-0.6%
RSI
37
MACD hist
-0.64
52W pos
52%
2026-10-19O ₹169.02H ₹170.49L ₹166.55C ₹167.97Vol 1.6L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GIPCLNifty PowerNifty 500
- GIPCL
- +2.9%
- Nifty 500
- -5.6%
- Nifty Power
- -13.0%
- Vs Nifty 500
- +8.5 pp
Chart stats
19 Oct 2026- From 52W high
- -20.7%
- 52W range position
- 52%
- ATR (14)
- 3.6%
- Volume vs 20D
- 0.52x
- Avg traded value
- ₹5.3 Cr
- 20D price channel
- ₹163.1 - ₹195.1
₹211.7
₹119.9 - ₹211.7
₹6
Latest completed session
20-session average
28.7% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, but price trend argues for patience. Suitable for staggered entry or watchlist confirmation rather than aggressive buying.
Strong U-Score but weak trend: timing is not confirming the thesis.
Suggested next step
Add to watchlist
Fundamental setup is interesting, but technical confirmation is weak.
U-Score
Legacy · DEEP VALUE79
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +34.1% · PAT +177.2% YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model+60.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +34% YoY · PAT +177% YoY · margin expansion · +17% QoQ · operating leverage
Filed 11 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹499 Cr | +34.1% | +16.6% |
| EBITDA | ₹242 Cr | +114.2% | +24.1% |
| Operating margin | 48.0% | +1800 bps | +200 bps |
| PAT | ₹158 Cr | +177.2% | -51.7% |
| PAT margin | 31.7% | +1634 bps | -4474 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.79
- P/B
- 1.04
- EV/EBITDA
- 4.63
- Market Cap
- 2741.00Cr
Profitability
- ROE
- 14.20%
- ROCE
- 16.20%
- ROA
- 6.66%
- Dividend Y
- 2.32%
Growth (CAGR)
- Revenue 5Y
- -0.11%
- EPS 5Y
- 14.00%
- Revenue 3Y
- 1.00%
- EPS 3Y
- 23.00%
Balance Sheet
- Debt/Equity
- 0.22
- Interest Coverage
- 10.96×
- Altman Z
- 3.27
- Book Value
- 170.00
Cash Flow
- FCF Yield
- 12.81%
- FCF Positive Y
- 5/5
- OCF
- 582.00 Cr
- EPS TTM
- 16.84
Shareholding
- Promoter Hold
- 56.57%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 62%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 499+16.6% vs prev
Net Profit
₹ CrLatest: 158-51.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 37. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~11.1% over last month) — short-term momentum negative.
- RSI(14) at 37 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 21% off 52W high · 40% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
62
RS percentile
Stage 2 UptrendRecent S2
1M return
-10.8%
3M return
+2.9%
6M return
+6.3%
1Y return
-7.6%
RS 1D
0
RS 20D
-9
Sector rank
#11
Industry rank
#58
Stage evidence
- Price is 2.7% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +3.4%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
09 Oct 2026
S2 age
7 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 94.3+0.21%
RS vs Nifty 50094
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 79 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation26/30
Growth18/25
Quality10/20
Balance Sheet12/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
79
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
79/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 12.8%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 60.3%.
Main drags
- Quality is weaker at 10/20; verify the latest quarterly trend.
- Growth is weaker at 18/25; verify the latest quarterly trend.
- Balance sheet is weaker at 12/15; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
7.8
PB
1.0
EV/EBITDA
4.6
ROE
14.2%
ROCE
16.2%
FCF Yield
12.8%
Debt/Equity
0.2
MoS
+60.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
79
Previous: 79
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+60.3%
Previous: +61.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
81
79
79
79
79
79
79
79
79
79
79
79
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹253.8
+33.8% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹423.19
+60.3% MoS
PEG
0.44
Comparable companies
Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PANAMAPET
Small
Panama Petrochem Limited
Power Generation
match 167
73
6.1
15.6%
+75%
UNDERVALUED
GKENERGY
Small
GK Energy Limited
Power Generation
match 166
80
10.0
37.3%
+65%
DEEP VALUE
RELTD
Small
Ravindra Energy Limited
Power Generation
match 165
46
48.0
19.1%
-78%
FAIR VALUE
KPEL
Small
K.P. Energy Limited
Power Generation
match 163
82
8.0
43.4%
+73%
DEEP VALUE
UEL
Small
Ujaas Energy Limited
Power Generation
match 162
26
142.0
8.0%
-5293%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Gujarat Industries Power Company Limited operates in Power Generation, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
76Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 90th percentile within Power. Main check: results consistency is weak at 43/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 5 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Power: 90th pctile, median 65 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
16 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 56.6%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 11%.
- ▸5 years of positive FCF.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 20%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Gujarat Industries Power Company Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - GIPCL: Addendum to the Notice of 41st Annual General Meeting of the Company scheduled to be held on 19/09/2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - GIPCL: Addendum to the Notice of 41st Annual General Meeting of the Company scheduled to be held on 19/09/2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.