517300 Stock Overview
Gujarat Industries Power Company Limited generates and sells electricity primarily to power purchasing companies in India.
Gujarat Industries Power Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹86.05|
|52 Week High||₹105.30|
|52 Week Low||₹68.40|
|1 Month Change||9.48%|
|3 Month Change||2.20%|
|1 Year Change||-1.88%|
|3 Year Change||19.43%|
|5 Year Change||-29.12%|
|Change since IPO||272.51%|
Recent News & Updates
|517300||IN Renewable Energy||IN Market|
Return vs Industry: 517300 underperformed the Indian Renewable Energy industry which returned 65.5% over the past year.
Return vs Market: 517300 underperformed the Indian Market which returned 8.5% over the past year.
|517300 Average Weekly Movement||4.6%|
|Renewable Energy Industry Average Movement||7.0%|
|Market Average Movement||6.4%|
|10% most volatile stocks in IN Market||9.0%|
|10% least volatile stocks in IN Market||4.1%|
Stable Share Price: 517300 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 517300's weekly volatility (5%) has been stable over the past year.
About the Company
Gujarat Industries Power Company Limited generates and sells electricity primarily 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.
Gujarat Industries Power Fundamentals Summary
|517300 fundamental statistics|
Is 517300 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|517300 income statement (TTM)|
|Cost of Revenue||₹5.96b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||13.14|
|Net Profit Margin||16.86%|
How did 517300 perform over the long term?See historical performance and comparison
2.9%Current Dividend Yield
Is 517300 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 517300?
Other financial metrics that can be useful for relative valuation.
|What is 517300's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 517300's PE Ratio compare to its peers?
|517300 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
534597 RattanIndia Enterprises
513683 NLC India
KKVAPOW KKV Agro Powers
517300 Gujarat Industries Power
Price-To-Earnings vs Peers: 517300 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (18.4x).
Price to Earnings Ratio vs Industry
How does 517300's PE Ratio compare vs other companies in the IN Renewable Energy Industry?
Price-To-Earnings vs Industry: 517300 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Indian Renewable Energy industry average (15.8x)
Price to Earnings Ratio vs Fair Ratio
What is 517300's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 517300's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 517300 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 517300 (₹86.05) is trading below our estimate of fair value (₹217.57)
Significantly Below Fair Value: 517300 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Gujarat Industries Power forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gujarat Industries Power has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Gujarat Industries Power is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Gujarat Industries Power competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Gujarat Industries Power performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 517300 has high quality earnings.
Growing Profit Margin: 517300's current net profit margins (16.9%) are higher than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: 517300's earnings have declined by 5.4% per year over the past 5 years.
Accelerating Growth: 517300's earnings growth over the past year (24.9%) exceeds its 5-year average (-5.4% per year).
Earnings vs Industry: 517300 earnings growth over the past year (24.9%) underperformed the Renewable Energy industry 82.8%.
Return on Equity
High ROE: 517300's Return on Equity (6.5%) is considered low.
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How is Gujarat Industries Power's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 517300's short term assets (₹8.8B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: 517300's short term assets (₹8.8B) do not cover its long term liabilities (₹10.1B).
Debt to Equity History and Analysis
Debt Level: 517300's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: 517300's debt to equity ratio has reduced from 20.6% to 17.4% over the past 5 years.
Debt Coverage: 517300's debt is well covered by operating cash flow (68.5%).
Interest Coverage: 517300's interest payments on its debt are well covered by EBIT (9.3x coverage).
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What is Gujarat Industries Power current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 517300's dividend (2.91%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: 517300's dividend (2.91%) is in the top 25% of dividend payers in the Indian market (1.72%)
Stability and Growth of Payments
Stable Dividend: 517300's dividends per share have been stable in the past 10 years.
Growing Dividend: 517300's dividend payments have not increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (19%), 517300's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (177.7%), 517300's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vatsala Vasudeva (52 yo)
Mrs. Vatsala Vasudeva, lAS has been Managing Director and Director of Gujarat Industries Power Company Limited since August 20, 2018. She is lAS officer of Gujarat Cadre of 1995 batch. She is having varied...
CEO Compensation Analysis
Compensation vs Market: Vatsala's total compensation ($USD42.65K) is below average for companies of similar size in the Indian market ($USD194.77K).
Compensation vs Earnings: Vatsala's compensation has been consistent with company performance over the past year.
Experienced Management: 517300's management team is considered experienced (4 years average tenure).
Experienced Board: 517300's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gujarat Industries Power Company Limited's employee growth, exchange listings and data sources
- Name: Gujarat Industries Power Company Limited
- Ticker: 517300
- Exchange: BSE
- Founded: 1985
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Implied Market Cap: ₹13.015b
- Shares outstanding: 151.25m
- Website: https://www.gipcl.com
Number of Employees
- Gujarat Industries Power Company Limited
- P.O. Ranoli
- Vadodara District
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.