Gujarat Industries Power Company Intrinsic Value
Gujarat Industries Power Company intrinsic value. Gujarat Industries Power Company (GIPCL) median intrinsic value is ₹170.26 from 3 valuation models (range ₹117–₹442), vs current price ₹176.62 — -3.6% downside (Trading Near Calculated Value), margin of safety -3.7%. Compare with Gujarat Industries Power Compa valuation methods to assess whether the stock is under or overvalued.
GIPCL Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Industries Power Company intrinsic value across 3 models vs current price ₹176.62 — upside/downside and value range per method. Read GIPCL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹170.26 | ₹153.23 - ₹187.29 | -3.6% | Book Value/Share: ₹170.26, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹441.55 | ₹353.24 - ₹529.86 | +150.0% | CF Growth: 14.2%, Discount: 15% |
| Dividend Yield Method | dividend | ₹117.14 | ₹105.43 - ₹128.85 | -33.7% | DPS: ₹4.10, Target Yield: 3.5% |
GIPCL Intrinsic Value vs Market Price — All Valuation Models
Gujarat Industries Power Company fair value range ₹117–₹442 vs current market price ₹176.62 across 3 valuation models. For current market price and key ratios, visit Gujarat Industries Power Compa screener.
GIPCL Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Industries Power Company median intrinsic value ₹170.26, current price ₹176.62 — Trading Near Calculated Value by 3.6%, margin of safety -3.7%.
What is the intrinsic value of GIPCL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Gujarat Industries Power Company (GIPCL) is ₹170.26 (median value). With the current market price of ₹176.62, this represents a -3.6% variance from our estimated fair value.
The valuation range spans from ₹117.14 to ₹441.55, indicating ₹117.14 - ₹441.55.
Is GIPCL undervalued or overvalued?
Based on our multi-method analysis, Gujarat Industries Power Company (GIPCL) appears to be trading near calculated value by approximately 3.6%.
GIPCL Financial Health — Key Ratios vs Industry Benchmarks
Gujarat Industries Power Company financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.81 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
GIPCL Cash Flow Quality — Operating & Free Cash Flow
Gujarat Industries Power Company operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹582 Cr | ₹467 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹331 Cr | ₹140 Cr | Positive Free Cash Flow | 7/10 |
| March 2017 | ₹433 Cr | ₹204 Cr | Positive Free Cash Flow | 7/10 |
| March 2016 | ₹232 Cr | ₹143 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹342 Cr | ₹312 Cr | Positive Free Cash Flow | 8/10 |