Godawari Power & Ispat Intrinsic Value
Godawari Power & Ispat (GPIL) median intrinsic value is ₹563.60 from 9 valuation models (range ₹117–₹705), vs current price ₹281.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore GPIL share price history to track price trends across different timeframes.
GPIL Valuation Methods Summary — DCF, Graham Number & P/E
Godawari Power & Ispat intrinsic value across 9 models vs current price ₹281.80 — upside/downside and value range per method. For current market price and key ratios, visit GPIL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹218.88 | ₹175.10 - ₹262.66 | -22.3% | EPS: ₹18.24, Sector P/E: 12x |
| Book Value Method | asset | ₹704.50 | ₹634.05 - ₹774.95 | +150.0% | Book Value/Share: ₹918.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹563.60 | ₹507.24 - ₹619.96 | +100.0% | Revenue/Share: ₹1062.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹563.60 | ₹507.24 - ₹619.96 | +100.0% | EBITDA: ₹1832.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹704.50 | ₹563.60 - ₹845.40 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹116.74 | ₹105.07 - ₹128.41 | -58.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹150.30 | ₹135.27 - ₹165.33 | -46.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹563.60 | ₹507.24 - ₹619.96 | +100.0% | ROE: 19.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹613.82 | ₹552.44 - ₹675.20 | +117.8% | EPS: ₹18.24, BVPS: ₹918.06 |
GPIL Intrinsic Value vs Market Price — All Valuation Models
Godawari Power & Ispat fair value range ₹117–₹705 vs current market price ₹281.80 across 9 valuation models. Browse GPIL annual financials for revenue, profit, balance sheet and cash flow data.
GPIL Intrinsic Value Analysis — Undervalued or Overvalued?
Godawari Power & Ispat median intrinsic value ₹563.60, current price ₹281.80 — 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 9 different valuation methods, the estimated intrinsic value of Godawari Power & Ispat (GPIL) is ₹563.60 (median value). With the current market price of ₹281.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹116.74 to ₹704.50, indicating ₹116.74 - ₹704.50.
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 | 19.7% | 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 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 |