Godawari Power & Ispat Intrinsic Value
Godawari Power & Ispat (GPIL) median intrinsic value is ₹466.94 from 10 valuation models (range ₹70–₹622), vs current price ₹233.47 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See GPIL book value comparison to compare market price against book value per share.
GPIL Valuation Methods Summary — DCF, Graham Number & P/E
Godawari Power & Ispat intrinsic value across 10 models vs current price ₹233.47 — upside/downside and value range per method. Check GPIL market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.88 | ₹175.10 - ₹262.66 | -6.2% | EPS: ₹18.24, Sector P/E: 12x |
| Book Value Method | asset | ₹583.67 | ₹525.30 - ₹642.04 | +150.0% | Book Value/Share: ₹943.39, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹466.94 | ₹420.25 - ₹513.63 | +100.0% | Revenue/Share: ₹1062.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹466.94 | ₹420.25 - ₹513.63 | +100.0% | EBITDA: ₹1832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹583.67 | ₹466.94 - ₹700.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.74 | ₹105.07 - ₹128.41 | -50.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹150.30 | ₹135.27 - ₹165.33 | -35.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹466.94 | ₹420.25 - ₹513.63 | +100.0% | ROE: 19.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹622.23 | ₹560.01 - ₹684.45 | +166.5% | EPS: ₹18.24, BVPS: ₹943.39 |
| Dividend Yield Method | dividend | ₹70.04 | ₹63.04 - ₹77.04 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
GPIL Intrinsic Value vs Market Price — All Valuation Models
Godawari Power & Ispat fair value range ₹70–₹622 vs current market price ₹233.47 across 10 valuation models. For current market price and key ratios, visit GPIL share price screener.
GPIL Intrinsic Value Analysis — Undervalued or Overvalued?
Godawari Power & Ispat median intrinsic value ₹466.94, current price ₹233.47 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GPIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Godawari Power & Ispat (GPIL) is ₹466.94 (median value). With the current market price of ₹233.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹70.04 to ₹622.23, indicating ₹70.04 - ₹622.23.
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%.
GPIL Financial Health — Key Ratios vs Industry Benchmarks
Godawari Power & Ispat 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 | 4.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GPIL Cash Flow Quality — Operating & Free Cash Flow
Godawari Power & Ispat 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 2026 | ₹1,157 Cr | ₹489 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹898 Cr | ₹680 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 |