ScoreWhy is Gujarat Industries Power Co Ltd ?
1
Weak Long Term Fundamental Strength with a -0.68% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.94% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 15-Jun-26
- The stocks MACD and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.37% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj Inds. Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj Inds. Power
-17.37%
-0.49
35.62%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
-0.68%
EBIT to Interest (avg)
6.16
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
15.25%
ROCE (avg)
7.94%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
24
Price to Book Value
0.65
EV to EBIT
22.46
EV to EBITDA
10.87
EV to Capital Employed
0.82
EV to Sales
3.92
PEG Ratio
0.07
Dividend Yield
2.47%
ROCE (Latest)
3.63%
ROE (Latest)
10.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
Highest at Rs 428.26 cr
PBDIT(Q)
Highest at Rs 194.99 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.53%
PBT LESS OI(Q)
At Rs 55.54 cr has Grown at 35.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 326.85 cr.
EPS(Q)
Highest at Rs 21.61
-12What is not working for the Company
INTEREST(Q)
Highest at Rs 49.48 cr
NON-OPERATING INCOME(Q)
is 43.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj Inds. Power
Profit After Tax (PAT) - Quarterly
At Rs 326.85 cr has Grown at 799.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 36.33 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 428.26 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 428.26 cr has Grown at 22.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 350.28 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 194.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.54 cr has Grown at 35.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 41.03 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 326.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 21.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Guj Inds. Power
Interest - Quarterly
At Rs 49.48 cr has Grown at 36.91%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 49.48 cr
in the last five quarters and Increased by 36.91 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 43.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 42.32 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
