SSelectStock

GIPCLGujarat Industries Power Company Limited

Energy · Utilities - Regulated Electric · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Gujarat Industries Power Company Limited engages in the generation, transmission, and distribution of electricity to power purchasing companies in India. The company generates power through gas, lignite, wind, and solar power plants with combined installed capacity of 1184.4 MW. The company was incorporated in 1985 and is based in Vadodara, India.

₹152.85
▼ 0.59%
47Average

Mkt Cap
₹2,428 Cr
P/E
5.9
P/B
0.8
Div Yield
2.64%
52W High
₹211.71
52W Low
₹119.90

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,427.50
P/E5.89
P/B0.75
PEG0.02
ROE %10.50
ROCE %3.50
Debt / Equity0.94
EPS25.93
Revenue Growth %26.60
Profit Growth %358.20
Dividend Yield %2.64
Promoter Holding %65.43
FII Holding %4.92
DII Holding %—
Beta1.40

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 58%

Why avoid

  • • A bearish pattern is active and overall evidence is mixed
  • • ROE: 10.5%
  • • ROCE: 3.5%
  • • RSI: 25
  • • MACD: bearish
  • • Double Top bearish signal (setup quality 66%)

Bull case

  • • Revenue growth: 26.6% YoY
  • • Profit growth: 358.2% YoY
  • • Promoter holding: 65.4%
  • • Golden cross setup: SMA50 above SMA200

Bear case

  • • ROE: 10.5%
  • • ROCE: 3.5%
  • • RSI: 25
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • ROE: 10.5%
  • • ROCE: 3.5%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹152.85
Stop Loss
₹149.04
risk 2.5%
Target 1 (1.5R)
₹158.56
+3.7%
Target 2 (3R)
₹164.27
+7.5%
Support (20d)
₹150.55
Resistance (52w)
₹211.71
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹3.81/share
ATR (volatility)
₹5.92
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.92). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental75
Technical34
Momentum20
Risk (safety)60

Peers — Energy

CHENNPETRO▲ 3.10%
76
MRPL▲ 12.55%
75
GANDHAR▲ 2.47%
74
ANTELOPUS▲ 4.61%
69
PETRONET▲ 1.90%
69
CASTROLIND▼ 1.98%
62