GIPCL

UtilitiesUtilities - Regulated ElectricSmall Cap
Gujarat Industries Power Company Limited

Gujarat Industries Power Company Limited (GIPCL) operates in the Utilities - Regulated Electric sector, engaging in the generation, transmission, and distribution of electricity to...

हिन्दी में

गुजरात इंडस्ट्रीज पावर कंपनी लिमिटेड (GIPCL) यूटिलिटीज - रेगुलेटेड इलेक्ट्रिक सेक्टर में कार्यरत है, जो भारत में बिजली खरीदने वाली कंपनियों को बिजली के उत्पादन, पारेषण और वितरण में...

₹167.34+0.46%1D
Previous trading day close · Data updates after market close
1W: -3.9%
1M: -16.9%
6M: +13.9%
1Y: -7.5%
67/100
AverageResearch Score
Market Cap
₹2.5K Cr
Small Cap
P/E Ratio
5.17
Below avg
P/B Ratio
0.68
Reasonable
ROE
6.2%
Weak
ROCE
4.4%
Average
Debt / Equity
0.94
Moderate
Div. Yield
2.5%
Good yield
EV/EBITDA
9.09
Attractive
52W Low: ₹119.9Current: ₹167.3452W High: ₹211.71
At 52% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
60/100
Valuation
PE, PB, EV/EBITDA vs sector
93/100
Risk
Debt levels, volatility, coverage
63/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
5.17(Below avg)
Forward P/E
10.94(Attractive)
P/B Ratio
0.68(Reasonable)
P/S Ratio
1.60(Good)
EV/EBITDA
9.09(Attractive)
Dividend Yield
2.5%(Good yield)
5Y CAGR
14.3%(Moderate)
Revenue Growth
34.4%(High)
Profitability
ROE
6.2%(Average)
ROCE
4.4%(Average)
ROA
3.3%(Average)
Net Margin
31.1%(High)
EBITDA Margin
42.7%
Financial Health
Debt to Equity
0.94(Moderate)
Current Ratio
2.67(Healthy)
Quick Ratio
2.03(Good)
Interest Coverage
3.21x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
22(Oversold)
RSI Exp (14)
18(Oversold)
MACD
-5.272(Bearish)
MACD Signal
-2.827
BB Position
12%(Lower band)
BB Width
20.33%(High volatility)
ADX (14)
49.7(Strong trend)
Williams %R
-88.5(Oversold)
MFI (14)
19(Oversold)
CCI (20)
-131(Oversold)
Stoch %K
11(Oversold)
ATR (14)
6.29(Avg True Range)
OBV (M)
31.0(Positive)
1W OBV Chg
-2.2%(Decreasing)
Rel Volume
0.26x(Low activity)
Volatility
39.1%(Moderate)
Max DD 1Y
-53.3%(High loss)
Alpha (CAPM)
-7.80%(Underperforming)
Return vs Nifty
1.9%(Beating Nifty)
EMA 200
169.0
EMA 50
179.5
SMA 200
158.1
vs SMA 50
-8.1%(Below SMA50)
vs SMA 200
5.8%(Above SMA200)
Volume
1.72L
Avg Vol 3M
6.5L
Shareholding Pattern
Promoter
56.6%
High confidence
FII
2.7%
DII / MF
5.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Gujarat Industries Power Company Limited (GIPCL) Share Price ₹167.34 Today | StockSage Pro