Godawari Power & Ispat Limited
Godawari Power & Ispat Limited Fundamental Analysis
Godawari Power & Ispat Limited (GPIL.BO) shows moderate financial fundamentals with a PE ratio of 22.24, profit margin of 13.91%, and ROE of 15.11%. The company generates $56.4B in annual revenue with weak year-over-year growth of -1.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GPIL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGPIL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentGPIL.BO trades at attractive valuation levels.
Growth Score
WeakGPIL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentGPIL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGPIL.BO struggles to sustain strong margins.
Key Financial Metrics
Is GPIL.BO Expensive or Cheap?
P/E Ratio
GPIL.BO trades at 22.24 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GPIL.BO's PEG of -89.85 indicates potential undervaluation.
Price to Book
The market values Godawari Power & Ispat Limited at 3.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.59 times EBITDA. This signals the market has high growth expectations.
How Well Does GPIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Godawari Power & Ispat Limited keeps $13.91 as profit after all expenses.
Operating Margin
Core operations generate 25.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.11 in profit for every $100 of shareholder equity.
ROA
Godawari Power & Ispat Limited generates $11.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Godawari Power & Ispat Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Godawari Power & Ispat Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GPIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-89.85
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How GPIL.BO Stacks Against Its Sector Peers
| Metric | GPIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.24 | 27.01 | Better (Cheaper) |
| ROE | 15.11% | 949.00% | Weak |
| Net Margin | 13.91% | -16159.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.48 | Strong (Low Leverage) |
| Current Ratio | 3.25 | 4.42 | Strong Liquidity |
| ROA | 11.86% | -6411.00% (disorted) | Strong |
GPIL.BO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Godawari Power & Ispat Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.78%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
455.25%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
85.47%
Industry Style: Cyclical, Commodity, Value
High Growth