Godawari Power and Ispat Ltd
NSE:GPIL

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Godawari Power and Ispat Ltd Logo
Godawari Power and Ispat Ltd
NSE:GPIL
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Price: 212.24 INR -0.93% Market Closed
Market Cap: 142B INR
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Relative Value

The Relative Value of one GPIL stock under the Base Case scenario is 105.91 INR. Compared to the current market price of 212.24 INR, Godawari Power and Ispat Ltd is Overvalued by 50%.

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.

GPIL Relative Value
Base Case
105.91 INR
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
4
vs Industry
44
Median 3Y
0.2
Median 5Y
0.1
Industry
1.7
Forward
2.6
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
3
vs Industry
15
Median 3Y
1.2
Median 5Y
0.7
Industry
15.4
Forward
11.8
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
4
vs Industry
11
Median 3Y
1.1
Median 5Y
0.7
Industry
9.1
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
11
vs Industry
6
Median 3Y
3.9
Median 5Y
3
Industry
15
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
4
vs Industry
18
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
4
vs Industry
45
Median 3Y
0.2
Median 5Y
0.4
Industry
2.1
Forward
2.4
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
7
vs Industry
45
Median 3Y
0.4
Median 5Y
0.8
Industry
7.2
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
3
vs Industry
16
Median 3Y
0.6
Median 5Y
1.7
Industry
9.9
Forward
8.6
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
3
vs Industry
16
Median 3Y
0.7
Median 5Y
2
Industry
12.6
Forward
8.1
More Details
13
EV/OCF
EV/OCF
Enterprise Value to OCF
13
vs History
4
vs Industry
14
Median 3Y
0.8
Median 5Y
1.2
Industry
10.3
More Details
21.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.9
vs History
4
vs Industry
9
Median 3Y
4.4
Median 5Y
2.5
Industry
13
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
6
vs Industry
19
Median 3Y
0.3
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

GPIL Competitors Multiples
Godawari Power and Ispat 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
Godawari Power and Ispat Ltd
NSE:GPIL
142B INR 2.6 15.9 10.2 11.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
IN
Godawari Power and Ispat Ltd
NSE:GPIL
Average P/E: 13.6
15.9
123%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Godawari Power and Ispat Ltd
NSE:GPIL
Average EV/EBITDA: 7.2
10.2
108%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Godawari Power and Ispat Ltd
NSE:GPIL
Average EV/EBIT: 9.5
11.5
111%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
GPIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPIL stock valuation using valuation multiples.
Wall Street Estimates
GPIL 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
GPIL 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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