Gujarat Industries Power Company Limited (GIPCL) Fair Value & Analysis
Utilities · IN · Market cap ₹24.5B
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 3 days ago
Share price +6.7% over the past month.
Below-average quality, screening 37% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (₹240.17). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹62.93 – ₹253.87 · fair‑value band ₹240.17 – ₹300.21 · the ₹175.77 price screens below the ₹240.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Gujarat Industries Power Company Limited (GIPCL) currently trades at ₹175.77, while our model-based Fair Value estimate is ₹240.17, implying the stock looks roughly 36.6% undervalued today. The Quality Score stands at 41/100 (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, Gujarat Industries Power Company Limited 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 Aug 13, 2026
Our scenario range runs from ₹240.17 (bear case) to ₹300.21 (bull case); at ₹175.77, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -27% fair-value upside, at 37%, GIPCL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Growth Earnings (₹355.28) versus Dividend Discount (₹46.29). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 58
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Gujarat Industries Power Company Limited engages in the generation, transmission, and distribution of electricity to power purchasing companies in India. The company generates power through gas, lignite, wind, and solar power plants with combined installed capacity of 1184.4 MW. The company was incorporated in 1985 and is based in Vadodara, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Gujarat Industries Power Company Limited 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.
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Peer Group
Utilities - Regulated Electric · 149 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Regulated Electric median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $85.78 | $32.94 | -62% |
| The Southern Company SO | $92.52 | $58.81 | -36% |
| Duke Energy Corporation DUK | $123.19 | $74.89 | -39% |
| National Grid plc NGG | 61,175 ARS | 44,886 ARS | -27% |
| NTPC Limited NTPC | ₹339.45 | ₹375.02 | +10% |
| CEZ, a. s. CEZ | 244.80 PLN | 167.29 PLN | -32% |
| Power Grid Corporation POWERGRID | ₹269.45 | ₹252.77 | -6% |
| China National Nuclear Power Co 601985 | ¥8.81 | ¥6.73 | -24% |
| CLP Holdings 0002 | HK$77.90 | HK$42.12 | -46% |
| Tenaga Nasional Berhad 5347 | 14.58 MYR | 14.72 MYR | +1% |
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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.
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