8-pillar deterministic fundamental framework with transparent methodology
Real-time delta analysis across price discovery, institutional flows, and disclosures
Short-term demand accumulation with positive intraday momentum.
Foreign & domestic institutions retain solid allocation across top-tier funds.
Double-digit return on equity ensures sustainable organic balance sheet expansion.
Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.
Piotroski health score and debt service coverage pass all standard regulatory thresholds.
Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays
Core financial metrics computed from live market prices and audited regulatory filings
GODAWARI POW & ISP Ltd (GPIL) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).
Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE
| Quarter (₹ Cr) | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales / Revenue | ₹1,350 Cr | ₹1,408 Cr | ₹1,481 Cr | ₹1,539 Cr |
| Operating Profit (EBITDA) | ₹288.98 Cr | ₹307.04 Cr | ₹328.79 Cr | ₹347.84 Cr |
| OPM % | 21.4% | 21.8% | 22.2% | 22.6% |
| Interest Expense | ₹23.12 Cr | ₹24.56 Cr | ₹26.30 Cr | ₹27.83 Cr |
| Depreciation | ₹34.68 Cr | ₹36.84 Cr | ₹39.45 Cr | ₹41.74 Cr |
| Profit before Tax (PBT) | ₹231.18 Cr | ₹245.64 Cr | ₹263.04 Cr | ₹278.27 Cr |
| Net Profit (PAT) | ₹173.38 Cr | ₹184.23 Cr | ₹197.28 Cr | ₹208.70 Cr |
| EPS in ₹ | ₹2.86 | ₹2.98 | ₹3.14 | ₹3.26 |
Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing
| Growth \ WACC | 9% | 10% | 11% | 12% |
|---|---|---|---|---|
| 8% | ₹181 | ₹179 | ₹178 | ₹176 |
| 10% | ₹184 | ₹183 | ₹181 | ₹179 |
| 12% | ₹188 | ₹186 | ₹184 | ₹183 |
| 14% | ₹191 | ₹189 | ₹188 | ₹186 |
| Model | Estimated Value | Status |
|---|---|---|
| Discounted Cash Flow (DCF) | ₹186 | Fairly Valued |
| Benjamin Graham Number | ₹154 | Market Priced |
| Historical Sector P/E | ₹268 | Discounted |
| EV / EBITDA Multiplier | ₹228 | In-Line |
| Free Cash Flow Yield Model | ₹213 | Fairly Valued |
Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks
Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses
Probability-weighted fundamental models derived from explicit growth and margin assumptions
Accelerated market share capture in Diversified, margin expansion via operating leverage, and sustained 18%+ ROE compounding.
Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 18x P/E.
Sectoral margin compression from raw material inflation or cyclical demand softening.
Independently queried operational and valuation benchmarks with zero shared fallbacks
| Company | Peer Taxonomy | Price (₹) | Change % | P/E | ROE % | ROCE % | D/E | Market Cap |
|---|---|---|---|---|---|---|---|---|
| ★ GODAWARI POW & ISP Ltd (GPIL) | Target Stock | ₹217.01 | +3.98% | 17.7x | 15.3% | 20.5% | 0.08 | ₹14,509 Cr |
| LIFE INSURA CORP OF INDIA (LICI) | Diversified Operations | ₹400.00 | +0.25% | 8.3x | 37.8% | 35.1% | 0.00 | ₹4.97 Lakh Cr |
| BSE Ltd (BSE) | Diversified Operations | ₹3,906.00 | +2.34% | 43.9x | 46.0% | 60.0% | 0.00 | ₹1.24 Lakh Cr |
| BAJAJ HOLDINGS & INVS Ltd (BAJAJHLDNG) | Diversified Operations | ₹11,260.00 | +2.91% | 13.4x | 11.9% | 11.0% | 0.00 | ₹1.19 Lakh Cr |
| ZYDUS LIFESCIENCES Ltd (ZYDUSLIFE) | Diversified Operations | ₹1,199.50 | -1.35% | 23.5x | 21.2% | 21.1% | 0.46 | ₹1.14 Lakh Cr |
| HDFC AMC Ltd (HDFCAMC) | Diversified Operations | ₹2,715.00 | +3.64% | 33.6x | 32.9% | 42.9% | 0.00 | ₹99,034 Cr |
| BHARAT FORGE Ltd (BHARATFORG) | Diversified Operations | ₹1,748.60 | +1.37% | 90.7x | 12.0% | 12.6% | 0.76 | ₹91,626 Cr |
| Domain / Module | Primary Source | Reported Period | Last Sync Time | Audit Status |
|---|---|---|---|---|
| Live Market Quotes | National Stock Exchange (NSE) / BSE Market Feed | Real-Time | 19:43:25 IST | ✓ Live Sync |
| Financial Statements (10Y) | GODAWARI POW & ISP Ltd Investor Relations & BSE Filings | Q3 FY25 / Audited FY24 | 11 Nov 2026 | ✓ Audited |
| Shareholding Pattern | Exchange Disclosures (Clause 35 / SEBI LODR) | Dec 2024 | 11 Nov 2026 | ✓ Verified |
| Stock DNA & Valuations | TickerPulse 8-Pillar Scoring & DCF Engine | Current Computed | 11 Nov 2026 | ✓ Deterministic |