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GIPCL (GIPCL) Fair Value & Analysis

Utilities · Market cap ₹24.5B

G GIPCL GIPCL · NSE
Price₹157.66
Fair Value₹240.17
Upside+52.3%
Quality44/100
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Evidence: Medium Range ₹240.17 – ₹300.21

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Share price −9.3% over the past month.

Price vs Fair Value (12 months)

₹216.16 ₹120.80 Fair Value ₹240.17 Jul 2025 Jul 2026

12‑month range ₹120.80 – ₹216.16 · fair‑value band ₹240.17 – ₹300.21 · the ₹157.66 price screens below the ₹240.17 fair value. As of Jul 3, 2026.

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Analysis

GIPCL (GIPCL) currently trades at ₹157.66, while our model-based Fair Value estimate is ₹240.17 — implying the stock looks roughly 52.3% undervalued today. We read business quality at 44/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, GIPCL generated revenue of ₹14.2B at a net margin of 30.1%. Revenue grew 26.6% year over year. It earns a return on equity of 5.4%. Net debt stands at ₹33.3B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹14.2B
Revenue growth (YoY) +26.6%
Net margin 30.1%
Return on equity 5.4%
Free cash flow −₹17.4B FY2026
P/E ratio 6.1
More key figures
Operating margin 24.5%
EPS (TTM) ₹25.93
EPS growth (YoY) +358%
Net debt ₹33.3B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GIPCL reported revenue of ₹14.9B in FY2026 versus ₹11.7B in FY2022, a compound +6.3%/yr. Reported net income was ₹4.0B in FY2026, compounding +23.8%/yr from FY2022.

Revenue +6.3%/yr
FY22 ₹11.7B
FY23 ₹13.6B
FY24 ₹13.5B
FY25 ₹12.6B
FY26 ₹14.9B
Net income +23.8%/yr
FY22 ₹1.7B
FY23 ₹1.9B
FY24 ₹2.0B
FY25 ₹2.1B
FY26 ₹4.0B

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Similar stocks

6 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
NextEra Energy, Inc NEE $85.12 $32.94 -61%
The Southern Company SO $90.51 $40.76 -55%
Duke Energy Corporation DUK $121.82 $63.83 -48%
National Grid plc NGG 61,175 ARS 43,418 ARS -29%
American Electric Power Company AEP $128.53 $100.09 -22%
Dominion Energy, Inc D $68.04 $38.74 -43%

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Frequently asked questions

Is GIPCL (GIPCL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹240.17 versus a price of ₹157.66 — about +52% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GIPCL?
Our model-based fair value for GIPCL is ₹240.17 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹157.66.
What is the quality score of GIPCL?
GIPCL has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GIPCL (GIPCL)?
GIPCL reported trailing-twelve-month revenue of about ₹14.2B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GIPCL?
The net profit margin of GIPCL is about 30.1%, meaning it keeps roughly 30.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.