ScoreWhy is Gujarat Industries Power Co Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.98%
- Poor long term growth as Net Sales has grown by an annual rate of 4.56% and Operating profit at 6.90% over the last 5 years
2
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 99.15 cr has Grown at 165.2% (vs previous 4Q average)
- PAT(Q) At Rs 157.90 cr has Grown at 57.0% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 499.28 cr
3
With ROCE of 3.6, it has a Attractive valuation with a 0.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.59%, its profits have risen by 150% ; the PEG ratio of the company is 0
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -5.94% over the previous quarter and collectively hold 9.31% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guj Inds. Power should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guj Inds. Power for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guj Inds. Power
0.69%
0.02
35.45%
Sensex
-8.86%
-0.66
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.56%
EBIT Growth (5y)
6.90%
EBIT to Interest (avg)
6.23
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
9.31%
ROCE (avg)
7.94%
ROE (avg)
6.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
22
Price to Book Value
0.77
EV to EBIT
18.34
EV to EBITDA
9.45
EV to Capital Employed
0.88
EV to Sales
3.89
PEG Ratio
0.04
Dividend Yield
2.14%
ROCE (Latest)
3.63%
ROE (Latest)
13.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (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 Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 99.15 cr has Grown at 165.2% (vs previous 4Q average
PAT(Q)
At Rs 157.90 cr has Grown at 57.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 499.28 cr
PBDIT(Q)
Highest at Rs 241.64 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 48.40%
-9What is not working for the Company
INTEREST(Latest six months)
At Rs 100.57 cr has Grown at 85.14%
NON-OPERATING INCOME(Q)
is 53.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Guj Inds. Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 99.15 cr has Grown at 165.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 157.90 cr has Grown at 57.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 100.61 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 499.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 499.28 cr has Grown at 33.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 372.78 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 241.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 48.40%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 99.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Guj Inds. Power
Interest - Latest six months
At Rs 100.57 cr has Grown at 85.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 53.05 % 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 112.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
Footer loading
