Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Steel

Godawari Power & Ispat Limited, together with its subsidiaries, engages in the mining of iron ores in India. The company manufactures and sells iron ore pellets, sponge iron, steel billets, MS rounds, wire rods, HB wires, and ferro alloys with generation of electricity, as well as silico manganese. The company was formerly known as Ispat Godawari Ltd. Godawari Power & Ispat Limited was incorporated in 1999 and is based in Raipur, India.

Revenue projections:

Revenue projections for GPIL
Revenue projections for GPIL

Godawari Power & Ispat Limited's revenues are expected to fall below last year's, and this forecast tends to raise concerns among investors. A revenue drop can negatively impact the company's profitability, making investors more cautious about their positions due to the risks of declining financial performance.

Financial Ratios:

currentRatio 3.251000
forwardPE 10.607457
debtToEquity 3.643000
earningsGrowth 0.004000
revenueGrowth 0.031000
grossMargins 0.443030
operatingMargins 0.167340
trailingEps 12.020000
forwardEps 22.800000

Godawari Power & Ispat Limited's current ratio being 3.251 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, Godawari Power & Ispat Limited can easily cover its immediate liabilities, reflecting solid financial health.
GPIL's Forward PE is positioned well, reflecting a favorable balance between stock price and earnings. The stock isn't overpriced, offering room for growth and making it a potentially rewarding investment as its value has room to rise further.
GPIL's negative gross and operating margins indicate that the company is unprofitable, struggling to cover its production and operational costs. This reflects potential weaknesses in cost management or declining sales performance.
Godawari Power & Ispat Limited's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that Godawari Power & Ispat Limited's financial performance will improve in the current financial year.

Price projections:

Price projections for GPIL
Price projections for GPIL

The current valuation of Godawari Power & Ispat Limited, compared to projections, does not highlight any specific risks or opportunities. This stable scenario may lead investors to adopt a wait-and-see approach as they monitor future developments for potential shifts in the market.

Insider Transactions:

Insider Transactions for GPIL
Insider Transactions for GPIL


1 separate purchases of GPIL stock were made, while market price was at 238.1300048828125 per share.Throughout the period under consideration, there were no buy transactions.Godawari Power & Ispat Limited's current price levels are marked by increased selling, which could indicate further price drops. If this selling trend persists, the stock may continue to decline as investor confidence weakens.

Recommendation changes over time:

Recommendations trend for GPIL
Recommendations trend for GPIL


The analysts' recent buy bias for GPIL indicates strong confidence in the stock's future performance. This could encourage more investors to view GPIL as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.