AI Summary
✦ ClarthaValuation Metrics
Trading 10.2% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.64). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹15.30. Applying the stock's normalized valuation corridor produces a fair range of ₹92.72 to ₹114.75, with base value near ₹103.73 (-37.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹15.30
Forward P/E
10.8x
Base Fair Value
₹103.73
Fair Range
₹92.72 - ₹114.75
Upside To Base
-37.0%
Estimate Source
Live forward EPS
Growth Estimate
+358.2%
5Y Average
5.39
Current
6.09
Overvalued
7.50
Undervalued
6.06
5Y Average
9.13
Current
10.77
Overvalued
11.72
Undervalued
5.33
5Y Average
0.72
Current
0.67
Overvalued
0.83
Undervalued
0.61
Peers & Comparison
Sector: Utilities · Theme: Power Generation
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
RELIANCE POWER LTD. RPOWERPower Generation | -4.6% | -4.4% | — | — | -44.5% |
GMR POW AND URBAN INFRA L GMRP&UIPower Generation | +15.4% | 8.2% | 12.3x Fair | 0% vs avg | -16.1% |
GUJ IND POW CO. LTD trades at a discount (6.4x vs peer avg 12.3x), suggesting potential undervaluation relative to the Power Generation cohort. Peers include RELIANCE POWER LTD., GMR POW AND URBAN INFRA L — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹428 CrMar 2026Latest net profit
₹327 CrMar 2026Latest EPS
₹21.06Mar 2026Net margin
46.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 424 | 342 | 280 | 354 | 373 | 320 | 276 | 322 | 338 | 372 | 321 | 370 | 428 |
| Expenses + | 299 | 236 | 218 | 259 | 254 | 204 | 195 | 233 | 219 | 259 | 214 | 248 | 233 |
| Operating Profit | 125 | 106 | 62 | 95 | 119 | 116 | 81 | 89 | 119 | 113 | 108 | 122 | 195 |
| OPM % | 29% | 31% | 22% | 27% | 32% | 36% | 29% | 28% | 35% | 30% | 34% | 33% | 46% |
| Other Income + | 9 | 18 | 26 | 16 | 17 | 21 | 17 | 15 | 15 | 19 | 21 | 13 | 42 |
| Interest | 10 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 7 | 7 | 18 | 36 | 49 |
| Depreciation | 41 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 42 | 46 | 64 | 78 | 90 |
| Profit before tax | 84 | 73 | 36 | 59 | 85 | 86 | 48 | 53 | 86 | 79 | 46 | 21 | 98 |
| Tax % | 22% | 21% | 21% | 21% | 22% | 21% | 27% | 27% | 18% | 28% | 54% | 115% | -234% |
| Net Profit + | 65 | 57 | 28 | 47 | 66 | 68 | 35 | 39 | 70 | 57 | 21 | -3 | 327 |
| EPS in Rs | 4.30 | 3.79 | 1.87 | 3.08 | 4.38 | 4.48 | 2.30 | 2.59 | 4.49 | 3.70 | 1.37 | -0.21 | 21.06 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for GIPCL: Board Meeting Intimation For Quarterly Financial Results
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation