Gujarat Industries Power Company Ltd
Ticker: GIPCL
Decent
68/100
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Investing Reference
Price
174.94
Market Cap
2715.35
Debt/Equity
0.5752
ROE %
6.192
PB
0.7706
Promoter %
56.567
Pledge %
0.000
1Y Rev Growth %
-7.014
5Y Rev Growth %
-1.384
NP Margin %
15.957
NP Margin 5Y Avg %
14.170
Trading Reference
1M Return %
-5.758
6M Return %
-5.048
1Y Return %
-23.416
% Away 52W High
53.481
% Away 52W Low
18.123
Daily Volume
561650
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Gujarat Industries Power Company Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has been increasing on upward moves, indicating strong buying interest. If the stock breaks above the resistance level at ₹150, it could see a significant upside, while a drop below ₹130 could signal a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Industries Power Company Ltd (GIPCL) is a leading power generation company in India, primarily focused on providing reliable electricity to various sectors. With a commitment to sustainability and innovation, GIPCL plays a crucial role in supporting the energy needs of industries and communities alike. This company is essential for investors seeking exposure to the growing energy sector in India.
- Established player in the Indian power sector
- Focus on renewable and sustainable energy
- Strong operational performance and reliability
- Supports industrial growth and community development
- Attractive investment opportunity in energy market
Investment Thesis
Gujarat Industries Power Company Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The company's focus on digital services offers significant growth potential, and its current valuation presents an attractive opportunity compared to peers, making it a compelling choice for retail investors.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a compelling entry point.
- Robust operational performance supports long-term growth prospects.
- Commitment to sustainability positions the company favorably in a changing energy landscape.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for power sector
- Expansion into new markets
- Potential for higher tariffs
- Strong financial performance
Risks ⚠️
- Regulatory changes affecting operations
- High competition in energy sector
- Dependence on monsoon for hydro power
- Fluctuating fuel prices
- Environmental compliance costs
Peer Perspective
Gujarat Industries Power Company Ltd trades at a discount to peers like Tata Power and Adani Power, primarily due to its lower growth rate; a focus on margin stability could trigger a rerating.
Future Outlook
Gujarat Industries Power Company Ltd is well-positioned for growth, driven by increasing energy demand; however, successful execution of strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Gujarat Industries Power Company Ltd do?A: It generates and distributes electricity, primarily focusing on thermal and renewable energy sources.
- Q: Is Gujarat Industries Power Company Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the key risks of investing in this stock?A: Risks include regulatory changes, market competition, and fluctuations in energy prices.
- Q: How can I buy shares of Gujarat Industries Power Company Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: The company has a history of paying dividends, but future payments depend on profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Gujarat Industries Power Company Ltd • Updated: 2025-09-17 06:47:14
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10BusinessHighThe power sector is essential and has growth potential, but regulatory risks exist.
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10GrowthHighRevenue and profit growth have been inconsistent due to market fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is stable.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Gujarat Industries Power Company Ltd shows potential in a critical sector, but faces challenges in growth consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 70/100