Gujarat Industries Power Company Ltd Stock Price Today (NSE: GIPCL)
Fundamental Score
Gujarat Industries Power Company Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Gujarat Industries Power Company Ltd share price today is ₹141.50, up +0.00% on NSE/BSE as of 18 February 2026. Gujarat Industries Power Company Ltd (GIPCL) is a Small-cap company in the Power Generation sector with a market capitalisation of ₹2.51K (Cr). The 52-week high for GIPCL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 13.37x, GIPCL is currently trading below its industry average P/E of 26.91x. The company has a Return on Equity (ROE) of 6.19% and a debt-to-equity ratio of 0.79.
Gujarat Industries Power Company Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gujarat Industries Power Company Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Gujarat Power Company Share Price: A Conservative Value Investor's Perspective
The power generation sector faces a critical juncture. While demand for electricity continues its upward trajectory, the stability of generation and distribution networks is paramount. This analysis examines the "Gujarat Power Company share price" of ₹145.789993 through the lens of a conservative value investor, prioritizing capital safety. We will assess the company's fundamentals, focusing on profitability, efficiency, and financial health.
Gujarat Industries Power Company Ltd's current Price-to-Earnings (PE) ratio stands at 13.37. This suggests a potentially reasonable valuation relative to its earnings. However, a deeper dive into the company's operational efficiency is crucial. Comparing Gujarat Industries Power Company Ltd with peers like
Indowind Energy Ltd, one must consider the qualitative aspects such as management quality and strategic vision. These factors significantly impact long-term performance and resilience.The Return on Capital Employed (ROCE) of 6.44% is a key indicator of how effectively the company utilizes its capital to generate profits. From a value investing standpoint, this ROCE presents a concern. A lower ROCE, compared to the company's cost of capital, implies a weaker economic moat. The company may face challenges in sustaining its competitive advantage and generating consistent returns for shareholders. It warrants further investigation into the underlying reasons for this ROCE, considering factors such as operational inefficiencies, competitive pressures, or regulatory constraints. A sustainable competitive advantage leading to higher ROCE typically protects capital, which is the primary aim of value investing.
This financial analysis is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra. It is essential to remember that this is an observational assessment based on publicly available information. It is not a recommendation to buy or sell Gujarat Industries Power Company Ltd shares. Individual investors should conduct their own due diligence and consult with qualified financial advisors before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gujarat Industries Power Company Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GIPCL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (31.31%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 13.37 vs Industry: 26.91)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (16.42%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Strong Interest Coverage (7.61x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (56.57%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (6.19%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.44%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-38.65%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-1.84% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-3.64% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-3.14% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-1207.74 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 8.85%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Gujarat Industries Power Company Ltd Financial Statements
Comprehensive financial data for Gujarat Industries Power Company Ltd including income statement, balance sheet and cash flow
About GIPCL (Gujarat Industries Power Company Ltd)
Gujarat Industries Power Company Ltd (GIPCL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Power Generation sector with a current market capitalisation of ₹2.51K (Cr). Gujarat Industries Power Company Ltd has delivered a Return on Equity (ROE) of 6.19% and a ROCE of 6.44%. The debt-to-equity ratio stands at 0.79, reflecting the company's capital structure. Investors tracking GIPCL share price can monitor key metrics including P/E ratio, promoter holding of 56.57%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
GIPCL Share Price: Frequently Asked Questions
What is the current share price of Gujarat Industries Power Company Ltd (GIPCL)?
As of 18 Feb 2026, 06:18 am IST, Gujarat Industries Power Company Ltd share price is ₹141.50. The GIPCL stock has a market capitalisation of ₹2.51K (Cr) on NSE/BSE.
Is GIPCL share price Overvalued or Undervalued?
GIPCL share price is currently trading at a P/E ratio of 13.37x, compared to the industry average of 26.91x. Based on this relative valuation, the Gujarat Industries Power Company Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of GIPCL share price?
The 52-week high of GIPCL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Gujarat Industries Power Company Ltd share price?
Key factors influencing GIPCL share price include quarterly earnings growth (Sales Growth: 16.42%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Industries Power Company Ltd a good stock for long-term investment?
Gujarat Industries Power Company Ltd shows a 5-year Profit Growth of -3.14% and an ROE of 6.19%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.79 before investing in GIPCL shares.
How does Gujarat Industries Power Company Ltd compare with its industry peers?
Gujarat Industries Power Company Ltd competes with major peers in the Power Generation. Investors should compare GIPCL share price P/E of 13.37x and ROE of 6.19% against the industry averages to determine competitive standing.
What is the P/E ratio of GIPCL and what does it mean?
GIPCL share price has a P/E ratio of 13.37x compared to the industry average of 26.91x. Investors pay ₹13 for every ₹1 of annual earnings.
How is GIPCL performing according to Bull Run's analysis?
GIPCL has a Bull Run fundamental score of 30.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GIPCL belong to?
GIPCL operates in the Power Generation industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Industries Power Company Ltd share price.
What is Return on Equity (ROE) and why is it important for GIPCL?
GIPCL has an ROE of 6.19%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gujarat Industries Power Company Ltd generates profits from shareholders capital.
How is GIPCL debt-to-equity ratio and what does it indicate?
GIPCL has a debt-to-equity ratio of 0.79, which indicates moderate leverage that should be monitored.
What is GIPCL dividend yield and is it a good dividend stock?
GIPCL offers a dividend yield of 2.53%, meaning you receive ₹2.53 annual dividend for every ₹100 invested in Gujarat Industries Power Company Ltd shares.
How has GIPCL share price grown over the past 5 years?
GIPCL has achieved 5-year growth rates of: Sales Growth -1.84%, Profit Growth -3.14%, and EPS Growth -3.64%.
What is the promoter holding in GIPCL and why does it matter?
Promoters hold 56.57% of GIPCL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Gujarat Industries Power Company Ltd.
What is GIPCL market capitalisation category?
GIPCL has a market capitalisation of ₹2510 crores, placing it in the Small-cap category.
How volatile is GIPCL stock?
GIPCL has a beta of N/A. A beta > 1 suggests the Gujarat Industries Power Company Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GIPCL operating profit margin trend?
GIPCL has a 5-year average Operating Profit Margin (OPM) of 31.31%, indicating the company's operational efficiency.
How is GIPCL quarterly performance?
Recent quarterly performance shows Gujarat Industries Power Company Ltd YoY Sales Growth of 16.42% and YoY Profit Growth of -38.65%.
What is the institutional holding pattern in GIPCL?
GIPCL has FII holding of 3.69% and DII holding of 5.16%. Significant institutional holding often suggests professional confidence in the Gujarat Industries Power Company Ltd stock.