Gujarat Industries Power Company Limited (GIPCL) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Gujarat Industries Power Company Limited ₹240, price ₹175, upside +37.4%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹62.93 – ₹253.87 · fair‑value band ₹186.97 – ₹300.21 · the ₹174.83 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 Sep 27, 2026.
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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.
Stock analysis
Gujarat Industries Power Company Limited (GIPCL) currently trades at ₹174.83, while our model-based Fair Value estimate is ₹240.17, implying the stock looks roughly 27.2% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹355.28 per share, and 6 of the 12 models we run sit above the ₹174.83 price.
Bear case: the Dividend Discount group reads lowest at ₹33.30, and 6 of the 12 models stay below the price. Evidence for this calculation is medium.
Scenario range: ₹186.97 (bear) to ₹300.21 (bull), the price of ₹174.83 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Utilities sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
Key figures
Market cap ₹27.1B (≈ $283M) · P/E ratio 6.7 · P/S ratio 1.82 · EPS (TTM) ₹25.94 · Dividend yield 2.6% · Net margin 27.0% · Return on equity 5.4% · Return on assets (EBIT) 4.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 16% below its 52-week high and 45% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −31% fair-value upside, at 37%, GIPCL screens cheaper than that median.
Fair Value models
Bear ₹186.97Fair Value ₹240.17Bull ₹300.21
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹13.07 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.29/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+18.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
Start year 2021 (pandemic). Over 10 years: +1.0% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.4%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +0.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.7%
Dividend (yield on the price)2.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.16.9% vs 7.6%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.21% → 18%
Start year 2021 (pandemic)
⚠ Rate on operating basis: 2026 sits 98% above its own trend.
Compare Gujarat Industries Power Company Limited with another stock
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Peer Groupⓘ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.Utilities - Regulated Electric · 152 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score41 · Below median
Fair Value upside+37.4% · Top 25%
Profitability
Return on equity (TTM)5.4% · Bottom 25%
Return on assets2.1% · Bottom 25%
Net margin (TTM)30.1% · Top 25%
Operating margin (TTM)24.5% · Above median
Growth and dividend
Revenue growth26.6% · Top 25%
Dividend yield (TTM)2.6% · Below median
Balance sheet
Debt / equity0.85× · Below median
Valuation Multiplesvs Utilities - Regulated Electric median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gujarat Industries Power Company Limited Fair Value". https://www.fairvalue-calculator.com/stock/GIPCL
Frequently asked questions
Is Gujarat Industries Power Company Limited (GIPCL) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹240.17 versus a price of ₹174.83, about +37% upside (undervalued).
What is the fair value of GIPCL?
Our model-based fair value for Gujarat Industries Power Company Limited is ₹240.17 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹174.83.
What is the quality score of GIPCL?
Gujarat Industries Power Company Limited has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gujarat Industries Power Company Limited (GIPCL)?
Our model-based price target is the fair value of ₹240.17 (as of Sep 27, 2026) from 12 valuation models. Cautious scenario ₹186.97, optimistic scenario ₹300.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Gujarat Industries Power Company Limited stock forecast for 2026?
Our models put fair value at ₹240.17, about +37% upside versus a price of ₹174.83 (undervalued). Cautious scenario ₹186.97, optimistic scenario ₹300.21. The calculation is refreshed regularly with new filings.
What is the revenue of Gujarat Industries Power Company Limited (GIPCL)?
Gujarat Industries Power Company Limited reported trailing-twelve-month revenue of about ₹14.2B (latest available figure, as of Sep 27, 2026).
Does Gujarat Industries Power Company Limited pay a dividend?
Gujarat Industries Power Company Limited currently shows a dividend yield of about 2.59% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of Gujarat Industries Power Company Limited (GIPCL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gujarat Industries Power Company Limited it is ₹240.17 per share (as of Sep 27, 2026), against a price of ₹174.83. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Gujarat Industries Power Company Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, GIPCL trades below its calculated fair value: price ₹174.83, fair value ₹240.17, a gap of about +37% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GIPCL?
No. The price is what the market pays today (₹174.83); the fair value is what the company's own numbers justify (₹240.17). For Gujarat Industries Power Company Limited the two are ₹65.34 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gujarat Industries Power Company Limited worth?
The market values Gujarat Industries Power Company Limited at about ₹27.1B (market capitalisation, as of Sep 27, 2026). Per share that is ₹174.83; our models calculate a fair value of ₹240.17 per share.
What do the bullish and bearish scenarios say about GIPCL?
Our models span a range for Gujarat Industries Power Company Limited: cautious scenario ₹186.97, base ₹240.17, optimistic ₹300.21 per share (as of Sep 27, 2026, price ₹174.83). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GIPCL?
Gujarat Industries Power Company Limited trades at a price-to-earnings ratio of 6.7 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹240.17 is built from several models across several years. Other multiples: P/B 0.7, P/S 1.9, EV/EBITDA 10.4.
How solid is the balance sheet of Gujarat Industries Power Company Limited (GIPCL)?
Balance-sheet figures for Gujarat Industries Power Company Limited (as of Sep 27, 2026): return on equity 5.4%, debt of 0.85 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is GIPCL from its 52-week high?
Gujarat Industries Power Company Limited trades at ₹174.83, about 16% below its 52-week high of ₹208.04 and 45% above the low of ₹120.80 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹240.17 is for.
Which stocks are comparable to Gujarat Industries Power Company Limited?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gujarat Industries Power Company Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹174.83, calculated fair value ₹240.17 (+37%), Quality Score 41/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GIPCL calculated?
We run Gujarat Industries Power Company Limited through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹240.17, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. Gujarat Industries Power Company Limited currently trades 27 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gujarat Industries Power Company Limited (GIPCL)?
The closing price on Oct 1, 2026 was ₹174.83. Our model-based fair value is ₹240.17, about +37% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gujarat Industries Power Company Limited right 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 (₹186.97). The market is more pessimistic than our downside scenario.
Key figures of Gujarat Industries Power Company Limited
How large is the market capitalisation of Gujarat Industries Power Company Limited (GIPCL)?
The market capitalisation of Gujarat Industries Power Company Limited is ₹27.1B (≈ $283M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gujarat Industries Power Company Limited (GIPCL)?
The price-to-sales ratio of Gujarat Industries Power Company Limited is 1.82 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gujarat Industries Power Company Limited (GIPCL)?
Earnings per share at Gujarat Industries Power Company Limited are ₹25.94 (price ÷ EPS = P/E 6.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gujarat Industries Power Company Limited (GIPCL)?
The dividend yield of Gujarat Industries Power Company Limited is 2.6% (payout 17.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Gujarat Industries Power Company Limited (GIPCL)?
The net margin of Gujarat Industries Power Company Limited is 27.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gujarat Industries Power Company Limited (GIPCL)?
The return on equity (ROE) of Gujarat Industries Power Company Limited is 5.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gujarat Industries Power Company Limited (GIPCL)?
On an EBIT basis the return on assets of Gujarat Industries Power Company Limited is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gujarat Industries Power Company Limited (GIPCL)?
The operating margin of Gujarat Industries Power Company Limited is 24.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gujarat Industries Power Company Limited (GIPCL)?
Revenue at Gujarat Industries Power Company Limited is growing +26.6% versus a year earlier (3y avg +3.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gujarat Industries Power Company Limited (GIPCL)?
Earnings per share at Gujarat Industries Power Company Limited are growing +358% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gujarat Industries Power Company Limited (GIPCL) generate?
The free cash flow of Gujarat Industries Power Company Limited is −₹17.4B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Gujarat Industries Power Company Limited (GIPCL) carry?
The net debt of Gujarat Industries Power Company Limited is ₹33.3B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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