Godawari Power & Ispat Limited (NSE:GPIL)

Godawari Power & Ispat Statistics

Total Valuation

NSE:GPIL has a market cap or net worth of INR 183.56 billion. The enterprise value is 179.09 billion.

Market Cap	183.56B
Enterprise Value	179.09B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

NSE:GPIL has 669.80 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	669.80M
Shares Outstanding	669.80M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	47.65%
Owned by Institutions (%)	5.81%
Float	244.12M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 14.85.

PE Ratio	22.78
Forward PE	14.85
PS Ratio	3.40
PB Ratio	3.48
P/TBV Ratio	3.56
P/FCF Ratio	327.39
P/OCF Ratio	25.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 319.43.

EV / Earnings	24.09
EV / Sales	3.32
EV / EBITDA	15.77
EV / EBIT	18.41
EV / FCF	319.43

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.

Current Ratio	3.25
Quick Ratio	1.15
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	3.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	10.26%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	17.13%
Revenue Per Employee	28.64M
Profits Per Employee	3.95M
Employee Count	1,884
Asset Turnover	0.93
Inventory Turnover	3.51

Taxes

In the past 12 months, NSE:GPIL has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.77, so NSE:GPIL's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+30.14%
50-Day Moving Average	254.80
200-Day Moving Average	219.32
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	2,230,873

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GPIL had revenue of INR 53.97 billion and earned 7.43 billion in profits. Earnings per share was 12.03.

Revenue	53.97B
Gross Profit	23.91B
Operating Income	9.57B
Pretax Income	10.08B
Net Income	7.43B
EBITDA	11.19B
EBIT	9.57B
Earnings Per Share (EPS)	12.03

Balance Sheet

The company has 6.77 billion in cash and 1.92 billion in debt, with a net cash position of 4.85 billion or 7.24 per share.

Cash & Cash Equivalents	6.77B
Total Debt	1.92B
Net Cash	4.85B
Net Cash Per Share	7.24
Equity (Book Value)	52.69B
Book Value Per Share	85.27
Working Capital	15.14B

Cash Flow

In the last 12 months, operating cash flow was 7.32 billion and capital expenditures -6.76 billion, giving a free cash flow of 560.66 million.

Operating Cash Flow	7.32B
Capital Expenditures	-6.76B
Free Cash Flow	560.66M
FCF Per Share	0.84

Margins

Gross margin is 44.30%, with operating and profit margins of 17.73% and 13.78%.

Gross Margin	44.30%
Operating Margin	17.73%
Pretax Margin	18.68%
Profit Margin	13.78%
EBITDA Margin	20.74%
EBIT Margin	17.73%
FCF Margin	1.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.00
Dividend Yield	0.36%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	15.51%
Buyback Yield	1.20%
Shareholder Yield	1.57%
Earnings Yield	4.05%
FCF Yield	0.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 4, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 4, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4