Godawari Power & Ispat Intrinsic Value
GPIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹126.24 | ₹100.99 - ₹151.49 | -53.9% | EPS: ₹10.52, Sector P/E: 12x |
| Book Value Method | asset | ₹685.00 | ₹616.50 - ₹753.50 | +150.0% | Book Value/Share: ₹809.34, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹548.00 | ₹493.20 - ₹602.80 | +100.0% | Revenue/Share: ₹872.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹548.00 | ₹493.20 - ₹602.80 | +100.0% | EBITDA: ₹1132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹685.00 | ₹548.00 - ₹822.00 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.20 | ₹73.98 - ₹90.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.68 | ₹78.01 - ₹95.35 | -68.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹548.00 | ₹493.20 - ₹602.80 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹437.69 | ₹393.92 - ₹481.46 | +59.7% | EPS: ₹10.52, BVPS: ₹809.34 |
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Valuation Comparison Chart
GPIL Intrinsic Value Analysis
What is the intrinsic value of GPIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Godawari Power & Ispat (GPIL) is ₹548.00 (median value). With the current market price of ₹274.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹82.20 to ₹685.00, indicating ₹82.20 - ₹685.00.
Is GPIL undervalued or overvalued?
Based on our multi-method analysis, Godawari Power & Ispat (GPIL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Godawari Power & Ispat
Additional stock information and data for GPIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹896 Cr | ₹678 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,044 Cr | ₹667 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹962 Cr | ₹852 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,330 Cr | ₹783 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹969 Cr | ₹938 Cr | Positive Free Cash Flow | 8/10 |