Guj Ind Pow Co. Ltd

GIPCL NSE Utilities Power Generation
₹199.72
-0.78%
Delayed · cached 15 min

Fair value analysis

GIPCL
Guj Ind Pow Co. Ltd
UtilitiesPower Generation
₹201.30
Close used for this calculation
₹420.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability19/25
Returns18/25
Balance Sheet19/25
Efficiency23/25
Growth17/25
Strong
Quality radar
79Prof.19/25Ret.18/25Eff.23/25B.Sht19/25Growth17/25

Consensus fair value

₹420.25
Below FV
▲ +108.8% against the close used
Model range ₹178.50 – ₹674.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹178.50Fair value₹420.25Bull₹674.15
FairClose
52-week traded range
52W low ₹120.8052W high ₹208.04

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Guj Ind Pow Co. Ltd closed at ₹201.30, 52.1% below the consensus fair value of ₹420.25 drawn from 10 valuation models.

Financial DNA score 79/100 — Strong. P/E of 8.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹424.05
+110.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹296.09
+47.1%
√(22.5 × EPS × BVPS)
EPS=16.84, BVPS=231.38
Graham Formula
₹464.42
+130.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=10.6%, FD=7%
P/E Fair Value
₹402.48
+99.9%
EPS × 23.9x (sector P/E)
EPS=16.84, Sector P/E=23.9x
Peter Lynch (PEG)
₹178.50
-11.3%
EPS × Growth% (PEG = 1 is fair)
EPS=16.84, g=10.6%
EV/EBITDA
₹674.15
+234.9%
(EBITDA × 15.3x − Net Debt) ÷ Shares
EBITDA=7.16B
Dividend Discount (DDM)
₹222.84
+10.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.13, r=10%, g=8%
Book Value (P/B)
₹474.33
+135.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=231.38, ROE=14.2%, g=6%, r=10%
Reverse DCF
₹201.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.2% | Historical: 10.6%
Margin of Safety
₹297.57
+47.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=396.76, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.