India Power Corporation Ltd
Ticker: DPSCLTD
Decent
56/100
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Investing Reference
Price
11.83
Market Cap
1151.99
Debt/Equity
0.1777
ROE %
0.742
PB
1.3093
Promoter %
59.326
Pledge %
40.000
1Y Rev Growth %
9.706
5Y Rev Growth %
7.530
NP Margin %
0.922
NP Margin 5Y Avg %
2.553
Trading Reference
1M Return %
-2.785
6M Return %
-6.482
1Y Return %
-33.800
% Away 52W High
60.524
% Away 52W Low
12.452
Daily Volume
111110
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · 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.
Summary
India Power Corporation Ltd shows potential for growth amid regulatory changes and increasing demand for power.
✅ Positives
- Strong focus on renewable energy projects
- Stable revenue growth over the past few years
- Strategic partnerships enhancing operational efficiency
⚠️ Negatives
- High debt levels impacting financial flexibility
- Regulatory risks in the energy sector
- Competition from emerging renewable players
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
India Power Corporation Ltd is a leading player in the Indian energy sector, dedicated to providing reliable and sustainable power solutions. Catering to both residential and industrial customers, the company is committed to enhancing energy efficiency and supporting India's growing demand for electricity. With a focus on innovation and environmental responsibility, India Power is pivotal in driving the transition towards a greener future.
- Established leader in the Indian energy market
- Focus on sustainable and renewable energy solutions
- Serves diverse customer segments, including residential and industrial
- Commitment to innovation and energy efficiency
- Contributes to India's energy security and growth
Investment Thesis
India Power Corporation Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for long-term growth in the evolving energy sector.
- Strong backing from a reputable promoter group enhances investor confidence.
- Expansion into digital services offers a robust growth runway.
- Valuation metrics indicate the stock is attractively priced relative to industry peers.
- Focus on sustainable energy aligns with national priorities and future demand.
- Proven operational efficiency supports consistent profitability.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for clean energy
- Expansion into new markets
- Potential for higher dividends
- Strong brand recognition in India
Risks ⚠️
- Regulatory changes affecting operations
- Fluctuating fuel prices
- Competition from larger players
- Economic downturn impacts demand
- Environmental compliance costs
Peer Perspective
India Power Corporation Ltd trades at a discount to peers like NTPC and Adani Power, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
India Power Corporation Ltd is well-positioned for growth, driven by increasing demand for energy solutions. However, successful execution of strategic initiatives and effective cost control will be crucial to achieving long-term value for investors.
AI FAQs for Retail Users
- Q: What does India Power Corporation Ltd do?A: India Power Corporation Ltd is involved in power generation, distribution, and trading in India.
- Q: Is India Power Corporation Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and operational challenges in the energy sector.
- Q: How can I invest in India Power Corporation Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian equities.
- Q: What factors influence the stock price of India Power Corporation Ltd?A: Factors include energy demand, regulatory policies, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
India Power Corporation Ltd • Updated: 2025-09-17 02:37:18
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10BusinessHighThe energy sector is evolving with a focus on renewable sources, but India Power's model lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation is not robust.
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8ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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6DriversGoodGrowth drivers are limited, and execution risks are high due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 56 / 100
• Decent
India Power Corporation Ltd shows potential but faces significant challenges in growth consistency and profitability, making it a cautious investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100