Guj Ind Power Share Price

About Gujarat Industries Power Ltd.:

Gujarat Industries Power Company Ltd., incorporated in the year 1985, is a Small Cap company (having a market cap of Rs 1,464.11 Crore) operating in Power sector. Gujarat Industries Power Company Ltd. key Products/Revenue Segments include Electrical Energy, Other Operating Revenue and Sale of services for the year ending 31-Mar-2020.

Overview:

1) Utilities: Power Generation

2) Small Cap: Having a market cap of Rs 1,464.11 Crore

3) Risk: Moderate Risk (Volatility 2.07x)

4) 52 Weeks: High- 105.70, Low- 65.00 & Current Price-96.80

Fundamental Analysis:

For the quarter ended 31-03-2021, the company has reported a Standalone Total Income of Rs 340.59 Crore, up .49 % from last quarter Total Income of Rs 338.93 Crore and down 4.05 % from last year same quarter Total Income of Rs 354.97 Crore. Company has reported net profit after tax of Rs 43.53 Crore in latest quarter.

Deliveries: Last trading day stock delivery percentage 52.44%

Overview:

1) P/E Ratio: 7.99

2) EPS- TTM : 12.12

3) PB Ratio: 0.53

4) Returns: 1 week -1.68%, 1 month 15.65%, 3 month 28.38% and 1 year 38.98%

5) Shareholding Pattern:

Promoters 55.69 Pledge 0
FII: 1.59
DII: 10.02 Mutual Fund: 4.65
Others: 32.70

Technical Analysis:

Moving average: Gujarat Industries Power Ltd. stock currently trading at Rs. 96.80 which is above of 50, 100 & 200 days moving average

Moving average crossover:

Short term: 5 & 20 DMA crossover-bullish

Medium term: 20 & 50 DMA crossover- bullish

Long term: 50 & 200 DMA crossover- bullish

Indicators:

RSI (14): RSI is bullish i.e.62.87

MACD (12,26,9): MACD is bullish

SWOT analysis:

Strength:

1) Growth in Net Profit with increasing Profit Margin (QoQ)

2) Company with Low Debt

3) Book Value per share Improving for last 2 years

Weaknesses:

1) Negative Breakdown First Support

2) MFs decreased their shareholding last quarter

3) Degrowth in Revenue and Profit

4) Decline in Quarterly Net Profit with falling Profit Margin (YoY)

5) Declining Net Cash Flow : Companies not able to generate net cash

6) Fall in Quarterly Revenue and Net Profit (YoY)

7) Recent Results: Declining Operating Profit Margin and Net Profits (YoY)

Opportunities:

1) Stock with Low PE (PE < = 10)

2) RSI indicating price strength

Threats:

No threats

Entry Point: Good time to consider, as stock is not in overbought zone

Short term target: The short term target (2 months to 6 month) for Guj Ind Power Share Price:

Target 1: Rs.110 (one month)

Target 2: Rs. 125 (2-3 months)

Target 3: Rs. 150 (6 months)

Stop loss:

Stop Loss : Rs.70

Gujarat Industries Power Ltd. (1 week chart)

About The Post

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Disclaimer

Stock Analysis by Ibrahim Ansari

Source: Moneycontrol, ETmarkets, NSE,Tickertape

Guj Ind Power Share Price