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Godawari Power & Ispat Limited
GPIL | NSE
190.90
INR-2.55
-1.32%
GPIL | NSE
About Godawari Power & Ispat Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
190.90
Open
193.50
High
195.85
Low
188.45
Godawari Power & Ispat Limited together with its subsidiaries manufactures and sells steel products primarily in India. The company offers iron ore pellets sponge iron iron and steel billets MS rounds steel wires HB wires wire rods silico manganese fly ash bricks and ferro alloys. It is also involved in the generation and sale of solar power and iron ore mining activities. The company was formerly known as Ispat Godawari Ltd. Godawari Power & Ispat Limited was incorporated in 1999 and is based in Raipur India.
View LessGPIL | NSE
Risk
276.5
Sharpe
-0.82
Luna's Score
42/100
Recommendation
Sell
Luna says (GPIL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
401.0%1 month
276.5%3 months
165.1%6 months
122.2%Returns
Fundamental Ratios
PE
13.14
Fwd. PE
-
Price to book
3.01
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
8.62
Ent. to rev.
2.38
PEG
-
Other Fundamentals
EBITDA
14.39B
MarketCap
124.56B
MarketCap(USD)
1.48B
Div. yield
0.48
Op. margin
27.51
Erngs. growth
23.20
Rev. growth
1.30
Ret. on equity
22.01
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
939.40
Range1M
939.40
Range3M
1.04K
Volumes: Market Activity
Rel. volume
1.13
Price X volume
275.76M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.62 | 23.08 | Cheaper |
| Ent. to Revenue | 2.38 | 2.35 | Par |
| PE Ratio | 13.14 | 28.84 | Cheaper |
| Price to Book | 3.01 | 4.68 | Cheaper |
| Dividend Yield | 0.48 | 0.76 | Poor |
| Std. Deviation (3M) | 165.12 | 44.57 | Riskier |
| Debt to Equity | 0.01 | 0.46 | Cheaper |
| Debt to Assets | 0.01 | 0.26 | Cheaper |
| Market Cap | 124.56B | 188.86B | Emerging |
