GPIL (GPIL) Fair Value & Analysis
Basic Materials · Market cap ₹166B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price −10.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹179.91 – ₹305.85 · fair‑value band ₹98.72 – ₹261.55 · the ₹257.05 price screens above the ₹177.99 fair value. As of Jul 3, 2026.
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GPIL (GPIL) currently trades at ₹257.05, while our model-based Fair Value estimate is ₹177.99 — implying the stock looks roughly 30.8% overvalued today. We read business quality at 52/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, GPIL generated revenue of ₹53.8B at a net margin of 14.9%. Revenue grew 9.7% year over year. It earns a return on equity of 14.9%. The balance sheet holds a net cash position of ₹7.0B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GPIL reported revenue of ₹53.8B in FY2026 versus ₹54.0B in FY2022, a compound −0.1%/yr. Reported net income was ₹8.0B in FY2026, compounding −14.1%/yr from FY2022.
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Similar stocks
6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2110 | $0.0100 | -95% |
| Nucor Corporation NUE | $254.39 | $83.10 | -67% |
| ArcelorMittal S.A ARMT34 | R$166.77 | R$110.23 | -34% |
| JSW Steel Limited JSWSTEEL | ₹1,282 | ₹1,113 | -13% |
| China Steel Corporation 2002A | 38.45 TWD | 11.94 TWD | -69% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥7.78 | +36% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.