Gujarat Industries Power Company Limited
Bombay Stock ExchangeTotal Valuation
Gujarat Industries Power Company Limited carries a market capitalization of 24.81B, placing it among publicly traded companies globally. Its enterprise value stands at 51.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.81B |
| Enterprise Value | 51.81B |
Share Statistics
Gujarat Industries Power Company Limited currently has 155.22M shares outstanding.
| Shares Outstanding | 155.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gujarat Industries Power Company Limited trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 12.03.
| PE Ratio | 4.64 |
| PS Ratio | 1.25 |
| PB Ratio | 12.03 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gujarat Industries Power Company Limited trades at an EV/EBITDA multiple of 19.91 and an EV/FCF ratio of 28.45. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.47 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 19.91 |
| EV / FCF | 28.45 |
Financial Position
Gujarat Industries Power Company Limited maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.59, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.22 |
| Debt / Equity | 93.59 |
| Debt / EBITDA | 13.81 |
| Interest Coverage | 2.35 |
Financial Efficiency
Gujarat Industries Power Company Limited posts a return on equity of 155.63 and a return on invested capital of 3.18.
| Return on Equity (ROE) | 155.63 |
| Return on Assets (ROA) | 4.74 |
| Return on Invested Capital (ROIC) | 3.18 |
| Return on Capital Employed (ROCE) | 9.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.49 |
Taxes
Over the trailing twelve months, Gujarat Industries Power Company Limited has paid -1.58B in income taxes, reflecting an effective tax rate of 196.62.
| Income Tax | -1.58B |
| Effective Tax Rate | 196.62 |
Stock Price Statistics
Gujarat Industries Power Company Limited's stock has declined approximately -25.72026% over the past 52 weeks. The 50-day moving average sits at 158.21, while the 200-day moving average is 155.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.72026% |
| 50-Day Moving Average | 158.21 |
| 200-Day Moving Average | 155.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gujarat Industries Power Company Limited generated 14.91B in revenue and converted that into 4.02B in net income, yielding earnings per share of 26.03. EBITDA reached 2.60B, while operating income came in at 2.60B.
| Revenue | 14.91B |
| Gross Profit | 7.24B |
| Operating Income | 2.60B |
| Pretax Income | 2.45B |
| Net Income | 4.02B |
| EBITDA | 2.60B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 26.03 |
Balance Sheet
Gujarat Industries Power Company Limited holds 2.81B in cash and equivalents against 35.94B in total debt, resulting in a net debt position of 31.16B. Total book value stands at 1.55B, with working capital of -4.70B providing operational flexibility.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 35.94B |
| Net Debt | 31.16B |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 10.04 |
| Working Capital | -4.70B |
Margins
Gujarat Industries Power Company Limited operates with a gross margin of 48.55, reflecting its pricing power and cost economics. The operating margin of 17.45 and net profit margin of 26.99 provide insight into operational efficiency.
| Gross Margin | 48.55 |
| Operating Margin | 17.45 |
| Pretax Margin | 16.41 |
| Profit Margin | 26.99 |
| EBITDA Margin | 17.45 |
Scores
Gujarat Industries Power Company Limited posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |