Godawari Power and Ispat Ltd
Ticker: GPIL
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
248.47
Market Cap
16637.97
Debt/Equity
0.0626
ROE %
17.104
PB
3.3700
Promoter %
63.482
Pledge %
0.000
1Y Rev Growth %
-1.783
5Y Rev Growth %
10.722
NP Margin %
14.799
NP Margin 5Y Avg %
17.449
Trading Reference
1M Return %
-1.978
6M Return %
27.899
1Y Return %
30.671
% Away 52W High
11.885
% Away 52W Low
70.477
Daily Volume
3273581
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 51/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Godawari Power and Ispat Ltd is currently trading near a strong support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the recent resistance level, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
I
Ircon International Ltd
Ircon International Ltd shows potential for growth in a favorable sector, but faces challenges in execution and liquidity.
View details
B
Bata India Ltd
Bata India Ltd shows decent fundamentals with growth potential, but faces challenges in profitability and valuation metrics.
View details
P
PG Electroplast Ltd
PG Electroplast Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability metrics.
View details
Z
Zydus Wellness Ltd
Zydus Wellness Ltd shows decent potential with consistent growth and profitability metrics, but faces competitive pressures and execution risks.
View details
V
V Guard Industries Ltd
V Guard Industries Ltd shows potential for growth in a competitive sector, but faces challenges in profitability and valuation metrics.
View details
L
LT Foods Ltd
LT Foods Ltd shows potential in a growing sector but faces significant risks and inconsistencies in growth and profitability.
View details
I
International Gemmological Institute (India) Ltd
The company operates in a niche market with potential but faces significant challenges in growth and profitability metrics.
View details
C
Craftsman Automation Ltd
Craftsman Automation Ltd shows potential for growth with a decent financial track record, but investors should be cautious of execution risks and liquidity issues.
View details
L
LMW Ltd
LMW Ltd shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
View details
F
Five-Star Business Finance Ltd
Five-Star Business Finance Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
S
Syrma SGS Technology Ltd
Syrma SGS Technology Ltd shows potential for growth with a solid business model and profitability metrics, but caution is advised due to valuation and governance concerns.
View details
D
Doms Industries Ltd
Doms Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
K
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd shows decent potential for growth and stability, but investors should be cautious about execution risks and governance issues.
View details
S
Signatureglobal (India) Ltd
Signatureglobal (India) Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
I
Indiamart Intermesh Ltd
Indiamart Intermesh Ltd shows decent growth potential but faces challenges in profitability and valuation compared to peers.
View details
U
UTI S&P BSE Sensex ETF
The UTI S&P BSE Sensex ETF is a decent investment option for those looking for exposure to the Indian equity market, with a balanced risk-reward profile.
View details
Business Overview
Godawari Power and Ispat Ltd is a leading player in the Indian steel and power sector, committed to sustainable practices and innovation. Catering to both domestic and international markets, the company focuses on producing high-quality steel products and generating renewable energy. Its strong operational capabilities and strategic initiatives position it as a reliable partner for industries seeking robust supply chains. With a vision for growth and sustainability, Godawari Power and Ispat Ltd is poised for long-term success in a competitive landscape.
- Established leader in steel and power production
- Focus on sustainable and eco-friendly practices
- Strong domestic and international market presence
- Commitment to high-quality products
- Innovative strategies for growth and efficiency
Investment Thesis
Godawari Power and Ispat Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Robust financial health supports sustained operational growth.
- Strategic initiatives align with market trends, positioning the company for future success.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Expansion into renewable energy
- Government infrastructure projects
- Diversification in product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic slowdown impact
- High competition in the sector
Peer Perspective
Godawari Power and Ispat Ltd trades at a discount to peers like Jindal Steel and Tata Steel, with a focus on margin stability and growth acceleration being crucial for potential rerating.
Future Outlook
Godawari Power and Ispat Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Godawari Power and Ispat Ltd do?A: The company operates in steel manufacturing and power generation, focusing on sustainable practices.
- Q: Is Godawari Power and Ispat Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the main products of Godawari Power and Ispat Ltd?A: The company produces steel products, including billets, TMT bars, and sponge iron.
- Q: How can I invest in Godawari Power and Ispat Ltd?A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
- Q: What should I consider before investing in this stock?A: Evaluate the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Godawari Power and Ispat Ltd • Updated: 2025-09-16 21:04:23
-
8BusinessHighThe company operates in the power and steel sector, which is essential for infrastructure development, indicating a future-ready sector.
-
10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in demand affecting performance.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has shown variability compared to net profit.
-
9ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers, but growth expectations are moderate.
-
7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are notable due to market volatility.
-
1TechnicalsLowMarket sentiment is currently weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Godawari Power and Ispat Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100