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...

₹174.05+5.72%1D
Previous trading day close · Data updates nightly
1W: +9.2%
1M: +5.6%
6M: +14.3%
1Y: -9.3%
67/100
AverageResearch Score
Market Cap
₹2.5K Cr
Small Cap
P/E Ratio
6.71
Below avg
P/B Ratio
0.70
Reasonable
ROE
6.2%
Weak
ROCE
4.4%
Average
Debt / Equity
0.94
Moderate
Div. Yield
2.5%
Good yield
EV/EBITDA
6.44
Attractive
52W Low: ₹119.9Current: ₹174.0552W High: ₹202.05
At 66% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
6.71(Below avg)
Forward P/E
11.38(Attractive)
P/B Ratio
0.70(Reasonable)
P/S Ratio
1.91(Good)
EV/EBITDA
6.44(Attractive)
Dividend Yield
2.5%(Good yield)
5Y CAGR
14.3%(Moderate)
Revenue Growth
64.5%(High)
Profitability
ROE
6.2%(Average)
ROCE
4.4%(Average)
ROA
3.3%(Average)
Net Margin
30.1%(High)
EBITDA Margin
42.4%
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)
77(Overbought)
RSI Exp (14)
77(Overbought)
MACD
1.279(Bullish)
MACD Signal
0.334
BB Position
132%(Upper band)
BB Width
9.19%(Normal)
ADX (14)
18.1(Sideways)
Williams %R
-26.9(Neutral)
MFI (14)
88(Overbought)
CCI (20)
427(Overbought)
Stoch %K
73(Neutral)
ATR (14)
4.54(Avg True Range)
OBV (M)
26.0(Positive)
1W OBV Chg
43.7%(Increasing)
Rel Volume
16.61x(High activity)
Volatility
39.1%(Moderate)
Max DD 1Y
-53.3%(High loss)
Return vs Nifty
-11.3%(Below Nifty)
EMA 200
160.4
EMA 50
160.7
SMA 200
153.7
vs SMA 50
7.3%(Above SMA50)
vs SMA 200
13.2%(Above SMA200)
Volume
81.14L
Avg Vol 3M
4.9L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.
GIPCL Share Price - ₹174.05 | Research Score & Analysis | StockSage Pro