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.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Investable fundamentals, management trust is supportive, price trend supports entry, and recent execution is weak.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +34% YoY · PAT +177% YoY · margin expansion · +17% QoQ · operating leverage
| 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.
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
Business & thesis
Growth engines, tailwinds/headwinds, and risk radar from management commentary
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.
Management accountability
What management said, and what results must prove
Management accountability
What management said, and what results must prove
Trend score and candlestick chart
78Bullishfull bull SMA stack · SMA20 +14.7% / mo · RSI overbought · MACD + · near 52W high
Technical chart
GIPCLdaily · 1Y · AUTO+49.5%Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 72. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~12.9% over last month) — short-term momentum positive.
- RSI(14) at 72 — overbought zone; risk of mean reversion.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 3% off 52W high · 71% 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.
Valuation & score drivers
U-Score 74 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor
Valuation & score drivers
U-Score 74 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor
Fundamental score breakdown
UNDERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- FCF yield is supportive at 11.0%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 51.0%.
Main drags
- Penalty bucket subtracts 1 points.
- Quality is weaker at 10/20; verify the latest quarterly trend.
- Growth is weaker at 17/25; verify the latest quarterly trend.
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
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.
Score history
12 stored score snapshots. Latest stored move: -5 points.
Factor attribution
Modelled fair value
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust score
Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: 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.
High Trust Lite: Promoter holding is 56.6%. Key concern: 2 latest quarters had PAT decline worse than 25% YoY.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · Power: 90th pctile, median 65 · Small: 83rd pctile, median 66
16 documents have extracted text, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead 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.
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.
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Financials
Full fundamentals table and 10-year revenue / profit / ROE history
Fundamentals
Valuation
- P/E
- 9.05
- P/B
- 1.21
- EV/EBITDA
- 5.25
- Market Cap
- 3185.00Cr
Profitability
- ROE
- 14.20%
- ROCE
- 16.20%
- ROA
- 6.66%
- Dividend Y
- 2.00%
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
- 3.48
- Book Value
- 170.00
Cash Flow
- FCF Yield
- 11.02%
- FCF Positive Y
- 5/5
- OCF
- 582.00 Cr
- EPS TTM
- 16.84
Shareholding
- Promoter Hold
- 56.57%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 92%
Financial History
Updated 5/9/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable names in Power, ranked by similarity
Peers
Business-comparable names in Power, ranked by similarity
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.