Godawari Power

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE177H01039
  • NSEID: GPIL
  • BSEID: 532734
INR
305.30
14.9 (5.13%)
BSENSE

May 20

BSE+NSE Vol: 5.04 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
APL Apollo Tubes
Usha Martin
Jayaswal Neco
Godawari Power
Welspun Corp
Shyam Metalics
Mah. Seamless
Gallantt Ispat L
Ratnamani Metals
Jindal Saw
Technocraf.Inds.

Why is Godawari Power & Ispat Ltd ?

1
High Management Efficiency with a high ROE of 27.09%
2
Company has a Debt to Equity ratio (avg) of 0.03 times
  • NET SALES(Q) Highest at Rs 1,610.27 cr
  • PBDIT(Q) Highest at Rs 439.01 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 27.26%
3
Majority shareholders : Promoters
4
Consistent Returns over the last 3 years
  • Along with generating 55.64% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Godawari Power should be less than 10%
  2. Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Godawari Power for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Godawari Power
54.15%
1.52
36.65%
Sensex
-7.41%
-0.57
13.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.01%
EBIT Growth (5y)
5.74%
EBIT to Interest (avg)
23.98
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.97%
Dividend Payout Ratio
16.99%
Pledged Shares
0
Institutional Holding
8.58%
ROCE (avg)
36.03%
ROE (avg)
27.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
26
Price to Book Value
3.74
EV to EBIT
19.85
EV to EBITDA
16.86
EV to Capital Employed
4.02
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
20.25%
ROE (Latest)
14.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(Q)

Highest at Rs 1,610.27 cr

PBDIT(Q)

Highest at Rs 439.01 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 27.26%

PBT LESS OI(Q)

Highest at Rs 382.66 cr.

PAT(Q)

Highest at Rs 293.24 cr.

EPS(Q)

Highest at Rs 4.55

-5What is not working for the Company
INTEREST(Q)

Highest at Rs 19.45 cr

Loading Valuation Snapshot...

Here's what is working for Godawari Power

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 382.66 cr has Grown at 68.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 227.55 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 293.24 cr has Grown at 58.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 185.48 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,610.27 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,610.27 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,309.62 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 439.01 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 27.26%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 382.66 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 293.24 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.55
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Godawari Power

Interest - Quarterly
At Rs 19.45 cr has Grown at 55.35%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 19.45 cr
in the last five quarters and Increased by 55.35 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)