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Gujarat Industries Power Company Limited
GIPCL | NSE
154.36
INR-1.76
-1.13%
GIPCL | NSE
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About Gujarat Industries Power Company Limited
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
31/03/2024
As of date
24/04/2026
Close
154.36
Open
156.61
High
157.50
Low
151.42
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 | NSE
Risk
45.0
Sharpe
-0.61
Luna's Score
51/100
Recommendation
Hold
Luna says (GIPCL | NSE)
What's Working
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)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
32.3%1 month
45.0%3 months
41.4%6 months
36.9%Returns
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Fundamental Ratios
PE
16.18
Fwd. PE
-
Price to book
1.03
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
7.46
Ent. to rev.
2.55
PEG
-
Other Fundamentals
EBITDA
3.96B
MarketCap
23.55B
MarketCap(USD)
246.14M
Div. yield
1.77
Op. margin
23.09
Erngs. growth
18.20
Rev. growth
-6.50
Ret. on equity
6.15
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
26.35
Range1M
41.60
Range3M
41.60
Volumes: Market Activity
Volume Averages
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Rel. volume
0.63
Price X volume
40.01M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.46 | 12.69 | Cheaper |
| Ent. to Revenue | 2.55 | 4.21 | Cheaper |
| PE Ratio | 16.18 | 16.06 | Par |
| Price to Book | 1.03 | 1.54 | Cheaper |
| Dividend Yield | 1.77 | 2.73 | Poor |
| Std. Deviation (3M) | 41.44 | 48.24 | Par |
| Debt to Equity | 0.19 | 1.10 | Cheaper |
| Debt to Assets | 0.12 | 0.33 | Cheaper |
| Market Cap | 23.55B | 546.04B | Emerging |
