ScoreWhy is Gujarat Industries Power Co Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.17% and Operating profit at -2.84% over the last 5 years
2
Negative results in Sep 25
- PAT(Q) At Rs 21.30 cr has Fallen at -57.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.93 times
- INTEREST(Q) Highest at Rs 18.18 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.8% over the previous quarter and collectively hold 16.28% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.10% 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
-26.1%
-0.67
39.22%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.17%
EBIT Growth (5y)
-2.84%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.41
Tax Ratio
29.03%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
16.28%
ROCE (avg)
9.82%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
0.69
EV to EBIT
16.08
EV to EBITDA
8.77
EV to Capital Employed
0.77
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
2.57%
ROCE (Latest)
4.96%
ROE (Latest)
5.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 1,126.54 Cr
DPS(Y)
Highest at Rs 4.09
-21What is not working for the Company
PAT(Q)
At Rs 21.30 cr has Fallen at -57.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.93 times
INTEREST(Q)
Highest at Rs 18.18 cr
PBT LESS OI(Q)
Lowest at Rs 25.36 cr.
NON-OPERATING INCOME(Q)
is 45.19 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.37
Loading Valuation Snapshot...
Here's what is working for Guj Inds. Power
Operating Cash Flow - Annually
Highest at Rs 1,126.54 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 4.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Guj Inds. Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.36 cr has Fallen at -49.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.30 cr has Fallen at -57.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.28 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 18.18 cr has Grown at 163.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 5.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 18.18 cr
in the last five quarters and Increased by 163.48 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 25.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 45.19 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.37
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 20.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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