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Gujarat Industries Power Company Limited
GIPCL | NSE
230.68
INR-4.37
-1.86%
GIPCL | NSE
About Gujarat Industries Power Company Limited
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
31/03/2024
As of date
11/10/2024
Close
230.68
Open
236.00
High
236.34
Low
229.10
Gujarat Industries Power Company Limited generates and sells electricity to power purchasing companies in India. The company generates power through gas lignite wind and solar power plants with combined installed capacity of 1184.4 MW at Vadodara plant and Surat Lignite Power Plant. Gujarat Industries Power Company Limited was incorporated in 1985 and is based in Vadodara India.
View LessGIPCL | NSE
Risk
42.7
Sharpe
1.21
Luna's Score
60/100
Recommendation
Hold
Luna says (GIPCL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.1%1 month
42.7%3 months
42.6%6 months
54.0%Returns
Fundamental Ratios
PE
16.83
Fwd. PE
-
Price to book
1.06
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
7.66
Ent. to rev.
2.61
PEG
-
Other Fundamentals
EBITDA
3.96B
MarketCap
34.89B
MarketCap(USD)
414.96M
Div. yield
1.70
Op. margin
23.09
Erngs. growth
18.20
Rev. growth
-6.50
Ret. on equity
6.15
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
33.54
Range1M
34.14
Range3M
58.70
Volumes: Market Activity
Rel. volume
0.53
Price X volume
53.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.66 | 12.69 | Cheaper |
| Ent. to Revenue | 2.61 | 4.21 | Cheaper |
| PE Ratio | 16.83 | 16.06 | Par |
| Price to Book | 1.06 | 1.54 | Cheaper |
| Dividend Yield | 1.70 | 2.73 | Poor |
| Std. Deviation (3M) | 42.65 | 48.24 | Par |
| Debt to Equity | 0.19 | 1.10 | Cheaper |
| Debt to Assets | 0.12 | 0.33 | Cheaper |
| Market Cap | 34.89B | 546.04B | Emerging |
