Gujarat Industries Power Company Intrinsic Value
Gujarat Industries Power Company (GIPCL) median intrinsic value is ₹393.07 from 2 valuation models (range ₹170–₹393), vs current price ₹157.23 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Gujarat Industries Power Compa ownership structure to track promoter, FII and institutional holdings.
GIPCL Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Industries Power Company intrinsic value across 2 models vs current price ₹157.23 — upside/downside and value range per method. For current market price and key ratios, visit Gujarat Industries Power Compa screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹170.26 | ₹153.23 - ₹187.29 | +8.3% | Book Value/Share: ₹170.26, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹393.07 | ₹314.46 - ₹471.68 | +150.0% | CF Growth: 14.2%, Discount: 15% |
GIPCL Intrinsic Value vs Market Price — All Valuation Models
Gujarat Industries Power Company fair value range ₹170–₹393 vs current market price ₹157.23 across 2 valuation models. Read GIPCL dividend growth for the complete payout history and dividend yield track record.
GIPCL Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Industries Power Company median intrinsic value ₹393.07, current price ₹157.23 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹393.07 (median value). With the current market price of ₹157.23, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹170.26 to ₹393.07, indicating ₹170.26 - ₹393.07.
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%.
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 |