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GUJARAT INDUSTRIES POWER CO.LTD.
GIPCL | BSE
168.30
INR-1.65
-0.97%
GIPCL | BSE
About GUJARAT INDUSTRIES POWER CO.LTD.
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/09/2023
As of date
05/12/2023
Close
168.30
Open
170.00
High
170.95
Low
164.95
Gujarat Industries Power Company Limited generates and sells electricity to power purchasing companies in India. The company generates power through gas lignite wind and solar power plants with combined installed capacity of 1184.4 MW at Vadodara plant and Surat Lignite Power Plant. Gujarat Industries Power Company Limited was incorporated in 1985 and is based in Vadodara India.
View LessGIPCL | BSE
Risk
44.5%
Sharpe
2.15
Luna's Score
72/100
Recommendation
Buy
Luna says (GIPCL | BSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
44.8%1 month
44.5%3 months
57.4%6 months
47.1%Return
Fundamental Ratios
PE
13.50
Fwd. PE
0
Price to book
0.75
Debt to equity
0.20
Debt to assets
0.13
Ent. to EBITDA
5.22
Ent. to rev.
1.64
PEG
0
Other Fundamentals
EBITDA
3.76B
MarketCap
25.46B
MarketCap(USD)
305.51M
Div. yield
2.27
Op. margin
7.08
Erngs. growth
6.30
Rev. growth
11.10
Ret. on equity
5.88
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
26.85
Range1M
32.50
Range3M
51.60
Volumes: Market Activity
Rel. volume
1.32
Price X volume
38.12M
