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IndiaPulse

GP Eco Solutions India Ltd. (GPECO)

SME Cap

Industrials stocks · SME cap · NSE

GP Eco Solutions India Ltd. (GPECO) is engaged in the solar and renewable energy industry, demonstrated by its consistent participation in various national and international energy expos and technical seminars, often collaborating with partners like SUNGROW.

₹441.55
+19.25 · +4.56%
Quote04 Sept, 03:54 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

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 acceptable, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
72

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
60

low confidence · 0/0 claims checked

Technical
Neutral
53

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 100/100

Rev +566% YoY · PAT +3200% YoY · margin expansion · +142% QoQ · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹293 Cr+565.9%+142.2%
EBITDA₹44 Cr+388.9%+193.3%
Operating margin15.0%+1000 bps+300 bps
PAT₹33 Cr+3200.0%+230.0%
PAT margin11.3%+758 bps+300 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 and thesis

Where growth can come from, and what can break the case

Thesis under stressReviewed 2026-08-16T09:41:21.555Z
Management commentary snapshot

The FY25-26 investor presentation primarily details the company's participation in various solar and renewable energy industry events and technical seminars from 2021 to 2025, without disclosing any financial or operational results.

The absence of any financial results, operational KPIs, or strategic commentary in the investor presentation for FY25-26 makes it impossible to assess the company's performance or the status of any investment thesis. The document only lists past event participations.

Growth engines

Market Presence & Industry Engagement

GPECO actively participated in 20+ industry events and technical seminars from 2021-2025, including Middle East Energy (Dubai), Intersolar India, Renewable Energy Expo, Bharat Solar Expo, and Solar & Storage Expo, often partnering with SUNGROW.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

No financial or operational results are provided in the investor presentation to enable any comparison, rendering the primary comparison basis irrelevant for this period.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

53Neutral

SMA20 -5.9% / mo · MACD +

Stock trend: 55
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

GPECOdaily · 1Y · AUTO+27.4%
Latest close ₹441.55 on 2026-09-04
Bar
+4.4%
RSI
64
MACD hist
5.58
52W pos
53%
2026-09-04O ₹423.00H ₹443.40L ₹423.00C ₹441.55Vol 32,800 sh
₹251.25₹321.63₹392.00₹462.37₹532.7552L441.552026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 64. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~6.3% over last month) — short-term momentum negative.
  • RSI(14) at 64 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 26% off 52W high · 67% 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 72 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

72U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation19/30
Growth24/25
Quality20/20
Balance Sheet3/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
72

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

72/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 67.1%.
  • Quality contributes 20/20 to the score.

Main drags

  • Promoter pledge is 55.5%.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 3/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
13.6
PB
4.8
EV/EBITDA
10.7
ROE
45.8%
ROCE
38.3%
FCF Yield
Debt/Equity
1.0
MoS
+67.1%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
72
Previous: 72
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+67.1%
Previous: +67.1%

Score history

12 stored score snapshots. Latest stored move: +3 points.

05 Sept 2026
v4.3-runtime-valuation
75
72
69
69
69
69
69
69
69
69
69
72

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
₹266.52
-65.7% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹1,342.84
+67.1% MoS
PEG
0.10

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
60Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 28th percentile of the scored universe and 24th percentile within Industrials. Main check: promoter alignment is weak at 35/100.

Healthy Trust Lite: Promoter holding is 59.4%. Key concern: Promoters have pledged 55.5% of holding.

Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 3 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
28th percentile

overall median 67 · Industrials: 24th pctile, median 68 · SME: 32nd pctile, median 64

Evidence depth
Financial-only

6 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

Mixed Trust · low confidence
What 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
35
weak · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
98
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 59.4%.
  • ROCE is 38.3%.

Trust risks

  • Promoters have pledged 55.5% of holding.
  • Promoter holding fell 2.3%.
  • Only 0 years of positive FCF.

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

Fundamentals

Valuation

P/E
13.60
P/B
4.75
EV/EBITDA
10.70
Market Cap
544.00Cr

Profitability

ROE
45.80%
ROCE
38.30%
ROA
9.75%
Dividend Y

Growth (CAGR)

Revenue 5Y
59.00%
EPS 5Y
142.91%
Revenue 3Y
59.00%
EPS 3Y
141.00%

Balance Sheet

Debt/Equity
0.99
Interest Coverage
8.43×
Altman Z
2.77
Book Value
93.10

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
29.00 Cr
EPS TTM
33.91

Shareholding

Promoter Hold
59.42%
Promoter Pledge
55.50%
Momentum 52W
53%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.