Gujarat Industries Power Company Ltd
NSE:GIPCL

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Gujarat Industries Power Company Ltd Logo
Gujarat Industries Power Company Ltd
NSE:GIPCL
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Price: 240.93 INR -5.73% Market Closed
Market Cap: 36.4B INR
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Relative Value

The Relative Value of one GIPCL stock under the Base Case scenario is 183.23 INR. Compared to the current market price of 240.93 INR, Gujarat Industries Power Company Ltd is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GIPCL Relative Value
Base Case
183.23 INR
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
11
vs Industry
31
Median 3Y
1.4
Median 5Y
1.2
Industry
1.6
More Details
16.9
P/E
P/E
Price to Earnings
16.9
vs History
12
vs Industry
30
Median 3Y
10.6
Median 5Y
7.5
Industry
15.1
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
17
vs Industry
45
Median 3Y
3.4
Median 5Y
0
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-131
Median 5Y
0
Industry
13.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
7
vs Industry
59
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
14
vs Industry
48
Median 3Y
1.5
Median 5Y
1.2
Industry
2.7
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
17
vs Industry
54
Median 3Y
3.6
Median 5Y
2.4
Industry
7.5
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
20
vs Industry
46
Median 3Y
5.8
Median 5Y
5.2
Industry
10.3
More Details
15.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.2
vs History
12
vs Industry
36
Median 3Y
8.4
Median 5Y
5.5
Industry
14.6
More Details
5.8
EV/OCF
EV/OCF
Enterprise Value to OCF
5.8
vs History
14
vs Industry
64
Median 3Y
3.3
Median 5Y
0
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
-15
Median 5Y
0
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
9
vs Industry
56
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

GIPCL Competitors Multiples
Gujarat Industries Power Company Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Gujarat Industries Power Company Ltd
NSE:GIPCL
36.4B INR 2.8 16.9 9 15.2
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
47.7B USD 2.9 25.7 10.3 17.2
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.8 14.6 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
202.5B CNY 2.4 18.4 15.1 15.1
CN
China National Nuclear Power Co Ltd
SSE:601985
184.1B CNY 2.4 18.1 16.4 16.4
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15.1 10.2 12.7
TH
Gulf Energy Development PCL
SET:GULF
695.2B THB 5.7 36.5 37.9 46.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
120.1B CNY 2.1 17 14.2 14.2
IN
JSW Energy Ltd
NSE:JSWENERGY
1.2T INR 10.3 59.8 25.7 36.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Gujarat Industries Power Company Ltd
NSE:GIPCL
Average EV/EBITDA: 26.3
9
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.3
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.1
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.4
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
37.9
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25.7
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Gujarat Industries Power Company Ltd
NSE:GIPCL
Average EV/EBIT: 32.8
15.2
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.2
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.1
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.4
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.7
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
46.7
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
36.5
121%
0.3

See Also

Summary
GIPCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIPCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIPCL stock valuation using valuation multiples.
Wall Street Estimates
GIPCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIPCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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