Gujarat Industries Power Company Intrinsic Value
GIPCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹170.26 | ₹153.23 - ₹187.29 | +7.6% | Book Value/Share: ₹170.26, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹395.70 | ₹316.56 - ₹474.84 | +150.0% | CF Growth: 14.2%, Discount: 15% |
Want to compare with current market value? Check GIPCL share price latest .
Valuation Comparison Chart
GIPCL Intrinsic Value Analysis
What is the intrinsic value of GIPCL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Gujarat Industries Power Company (GIPCL) is ₹395.70 (median value). With the current market price of ₹158.28, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹170.26 to ₹395.70, indicating ₹170.26 - ₹395.70.
Is GIPCL undervalued or overvalued?
Based on our multi-method analysis, Gujarat Industries Power Company (GIPCL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Gujarat Industries Power Company
Additional stock information and data for GIPCL
Cash Flow Quality Analysis
| 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 |