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517300 (Gujarat Industries Power Company Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Gujarat Industries Power Company Limited together

I guess you are interested in Gujarat Industries Power Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Gujarat Industries Power Company Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Gujarat Industries Power Company Limited’s Price Targets

I'm going to help you getting a better view of Gujarat Industries Power Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Gujarat Industries Power Company Limited (30 sec.)










1.2. What can you expect buying and holding a share of Gujarat Industries Power Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR211.55
Expected worth in 1 year
INR239.71
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR38.15
Return On Investment
17.7%

For what price can you sell your share?

Current Price per Share
INR215.40
Expected price per share
INR169.30 - INR261.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Gujarat Industries Power Company Limited (5 min.)




Live pricePrice per Share (EOD)
INR215.40
Intrinsic Value Per Share
INR3.35 - INR299.29
Total Value Per Share
INR214.91 - INR510.84

2.2. Growth of Gujarat Industries Power Company Limited (5 min.)




Is Gujarat Industries Power Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$374.3m$361.9m$12.4m3.3%

How much money is Gujarat Industries Power Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$22m$20m$2m9.2%
Net Profit Margin13.9%14.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Gujarat Industries Power Company Limited (5 min.)




2.4. Comparing to competitors in the Electric Utilities industry (5 min.)




  Industry Rankings (Electric Utilities)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Gujarat Industries Power Company Limited?

Welcome investor! Gujarat Industries Power Company Limited's management wants to use your money to grow the business. In return you get a share of Gujarat Industries Power Company Limited.

First you should know what it really means to hold a share of Gujarat Industries Power Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Gujarat Industries Power Company Limited is INR215.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gujarat Industries Power Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gujarat Industries Power Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR211.55. Based on the TTM, the Book Value Change Per Share is INR7.04 per quarter. Based on the YOY, the Book Value Change Per Share is INR8.58 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gujarat Industries Power Company Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.150.1%0.150.1%0.130.1%0.140.1%0.160.1%0.150.1%
Usd Book Value Change Per Share0.080.0%0.080.0%0.100.0%0.100.0%0.120.1%0.250.1%
Usd Dividend Per Share0.030.0%0.030.0%0.030.0%0.030.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.110.1%0.110.1%0.130.1%0.130.1%0.150.1%0.280.1%
Usd Price Per Share0.89-0.89-0.86-0.88-0.81-0.91-
Price to Earnings Ratio6.08-6.08-6.48-6.27-5.22-6.38-
Price-to-Total Gains Ratio7.95-7.95-6.50-6.69-5.64-5.54-
Price to Book Ratio0.36-0.36-0.36-0.37-0.36-0.49-
Price-to-Total Gains Ratio7.95-7.95-6.50-6.69-5.64-5.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.52018
Number of shares396
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share0.080.12
Usd Total Gains Per Share0.110.15
Gains per Quarter (396 shares)44.1959.35
Gains per Year (396 shares)176.77237.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14613016752185227
293261344104371464
3139391521156556701
4185522698208742938
52326528752609271175
6278783105231211121412
7324913122936412981649
83711043140641614831886
94171174158346816682123
104631304176052018542360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Gujarat Industries Power Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.0387.0380%8.585-18%8.726-19%10.003-30%21.155-67%
Book Value Per Share--211.555211.5550%204.517+3%204.001+4%194.252+9%165.683+28%
Current Ratio--3.7313.7310%2.546+47%2.927+27%2.662+40%1.966+90%
Debt To Asset Ratio--0.2870.2870%0.297-4%0.294-3%0.297-3%0.334-14%
Debt To Equity Ratio--0.4020.4020%0.423-5%0.417-4%0.422-5%0.508-21%
Dividend Per Share--2.5002.5000%2.700-7%2.700-7%2.806-11%2.660-6%
Enterprise Value--3135610713.9003135610713.9000%818482786.500+283%1875864527.800+67%1401421786.080+124%1770027301.460+77%
Eps--12.47612.4760%11.326+10%11.973+4%13.831-10%12.839-3%
Ev To Sales Ratio--0.2310.2310%0.070+231%0.142+63%0.105+120%0.136+70%
Free Cash Flow Per Share--18.73918.7390%1.236+1416%5.630+233%12.095+55%9.786+91%
Free Cash Flow To Equity Per Share--11.45211.4520%-0.386+103%1.616+609%4.871+135%0.958+1095%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--299.287----------
Intrinsic Value_10Y_min--3.350----------
Intrinsic Value_1Y_max--15.989----------
Intrinsic Value_1Y_min--4.339----------
Intrinsic Value_3Y_max--58.712----------
Intrinsic Value_3Y_min--9.647----------
Intrinsic Value_5Y_max--114.299----------
Intrinsic Value_5Y_min--11.199----------
Market Cap32579467123.200+65%11466352713.90011466352713.9000%11094274786.500+3%11336780861.133+1%10471422386.080+10%11771270901.460-3%
Net Profit Margin--0.1390.1390%0.146-5%0.141-1%0.157-11%0.146-5%
Operating Margin----0%-0%-0%0.075-100%0.170-100%
Operating Ratio--0.5880.5880%0.536+10%0.561+5%0.692-15%1.013-42%
Pb Ratio1.018+65%0.3580.3580%0.3590%0.368-3%0.357+0%0.493-27%
Pe Ratio17.266+65%6.0776.0770%6.476-6%6.267-3%5.217+16%6.376-5%
Price Per Share215.400+65%75.81075.8100%73.350+3%74.953+1%69.232+10%77.826-3%
Price To Free Cash Flow Ratio11.495+65%4.0464.0460%59.331-93%12.950-69%8.883-54%1.266+220%
Price To Total Gains Ratio22.583+65%7.9487.9480%6.500+22%6.691+19%5.637+41%5.543+43%
Quick Ratio--2.6962.6960%1.776+52%2.069+30%2.313+17%1.547+74%
Return On Assets--0.0420.0420%0.039+8%0.041+1%0.051-17%0.053-20%
Return On Equity--0.0590.0590%0.055+6%0.059+0%0.072-18%0.080-26%
Total Gains Per Share--9.5389.5380%11.285-15%11.426-17%12.809-26%23.816-60%
Usd Book Value--374375886.300374375886.3000%361921154.400+3%361008644.100+4%343756331.100+9%293198599.980+28%
Usd Book Value Change Per Share--0.0820.0820%0.100-18%0.102-19%0.117-30%0.248-67%
Usd Book Value Per Share--2.4752.4750%2.393+3%2.387+4%2.273+9%1.938+28%
Usd Dividend Per Share--0.0290.0290%0.032-7%0.032-7%0.033-11%0.031-6%
Usd Enterprise Value--36686645.35336686645.3530%9576248.602+283%21947614.975+67%16396634.897+124%20709319.427+77%
Usd Eps--0.1460.1460%0.133+10%0.140+4%0.162-10%0.150-3%
Usd Free Cash Flow--33161345.10033161345.1000%2187794.700+1416%9962475.900+233%21403848.960+55%17318483.910+91%
Usd Free Cash Flow Per Share--0.2190.2190%0.014+1416%0.066+233%0.142+55%0.115+91%
Usd Free Cash Flow To Equity Per Share--0.1340.1340%-0.005+103%0.019+609%0.057+135%0.011+1095%
Usd Market Cap381179765.341+65%134156326.753134156326.7530%129803015.002+3%132640336.075+1%122515641.917+10%137723869.547-3%
Usd Price Per Share2.520+65%0.8870.8870%0.858+3%0.877+1%0.810+10%0.911-3%
Usd Profit--22077162.90022077162.9000%20043375.300+10%21187132.200+4%24476463.180-10%22720199.580-3%
Usd Revenue--158601093.300158601093.3000%137171420.100+16%150669429.300+5%155445191.460+2%154759388.940+2%
Usd Total Gains Per Share--0.1120.1120%0.132-15%0.134-17%0.150-26%0.279-60%
 EOD+4 -4MRQTTM+0 -0YOY+28 -93Y+28 -95Y+22 -1610Y+21 -17

3.3 Fundamental Score

Let's check the fundamental score of Gujarat Industries Power Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.266
Price to Book Ratio (EOD)Between0-11.018
Net Profit Margin (MRQ)Greater than00.139
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.696
Current Ratio (MRQ)Greater than13.731
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.402
Return on Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.042
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Gujarat Industries Power Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose212.950
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Gujarat Industries Power Company Limited

Gujarat Industries Power Company Limited generates and sells electricity primarily to power purchasing companies in India. The company generates power through gas, lignite, wind, and solar power plants with combined installed capacity of 1084.4 MW at Vadodara plant and Surat Lignite Power Plant. Gujarat Industries Power Company Limited was founded in 1985 and is based in Vadodara, India.

Fundamental data was last updated by Penke on 2025-06-24 20:19:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Gujarat Industries Power Company Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Gujarat Industries Power Company Limited to theΒ Electric Utilities industry mean.
  • A Net Profit Margin of 13.9%Β means thatΒ ₹0.14 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gujarat Industries Power Company Limited:

  • The MRQ is 13.9%. The company is making a huge profit. +2
  • The TTM is 13.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY14.6%-0.7%
TTM13.9%5Y15.7%-1.8%
5Y15.7%10Y14.6%+1.1%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%12.7%+1.2%
TTM13.9%11.0%+2.9%
YOY14.6%16.5%-1.9%
3Y14.1%11.3%+2.8%
5Y15.7%11.7%+4.0%
10Y14.6%9.5%+5.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Gujarat Industries Power Company Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Gujarat Industries Power Company Limited to theΒ Electric Utilities industry mean.
  • 4.2% Return on Assets means thatΒ Gujarat Industries Power Company Limited generatedΒ ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gujarat Industries Power Company Limited:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY3.9%+0.3%
TTM4.2%5Y5.1%-0.9%
5Y5.1%10Y5.3%-0.2%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.3%+1.9%
TTM4.2%2.3%+1.9%
YOY3.9%2.0%+1.9%
3Y4.1%2.2%+1.9%
5Y5.1%2.1%+3.0%
10Y5.3%2.0%+3.3%
4.3.1.3. Return on Equity

Shows how efficient Gujarat Industries Power Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Gujarat Industries Power Company Limited to theΒ Electric Utilities industry mean.
  • 5.9% Return on Equity means Gujarat Industries Power Company Limited generated ₹0.06Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gujarat Industries Power Company Limited:

  • The MRQ is 5.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY5.5%+0.4%
TTM5.9%5Y7.2%-1.3%
5Y7.2%10Y8.0%-0.7%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%9.0%-3.1%
TTM5.9%6.8%-0.9%
YOY5.5%4.9%+0.6%
3Y5.9%3.8%+2.1%
5Y7.2%6.3%+0.9%
10Y8.0%3.8%+4.2%
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4.3.2. Operating Efficiency of Gujarat Industries Power Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Gujarat Industries Power Company Limited is operatingΒ .

  • Measures how much profit Gujarat Industries Power Company Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Gujarat Industries Power Company Limited to theΒ Electric Utilities industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gujarat Industries Power Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.5%-7.5%
5Y7.5%10Y17.0%-9.5%
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.2%-28.2%
TTM-23.0%-23.0%
YOY-18.0%-18.0%
3Y-14.5%-14.5%
5Y7.5%13.9%-6.4%
10Y17.0%16.1%+0.9%
4.3.2.2. Operating Ratio

Measures how efficient Gujarat Industries Power Company Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Electric Utilities industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are ₹0.59 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 0.588. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.588. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.588TTM0.5880.000
TTM0.588YOY0.536+0.052
TTM0.5885Y0.692-0.105
5Y0.69210Y1.013-0.321
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5880.854-0.266
TTM0.5880.907-0.319
YOY0.5360.902-0.366
3Y0.5610.955-0.394
5Y0.6920.929-0.237
10Y1.0130.889+0.124
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4.4.3. Liquidity of Gujarat Industries Power Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Gujarat Industries Power Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Electric Utilities industry mean).
  • A Current Ratio of 3.73Β means the company has ₹3.73 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 3.731. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.731. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.731TTM3.7310.000
TTM3.731YOY2.546+1.184
TTM3.7315Y2.662+1.068
5Y2.66210Y1.966+0.696
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7311.095+2.636
TTM3.7310.837+2.894
YOY2.5460.855+1.691
3Y2.9270.853+2.074
5Y2.6620.826+1.836
10Y1.9660.818+1.148
4.4.3.2. Quick Ratio

Measures if Gujarat Industries Power Company Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Gujarat Industries Power Company Limited to theΒ Electric Utilities industry mean.
  • A Quick Ratio of 2.70Β means the company can pay off ₹2.70 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 2.696. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.696. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.696TTM2.6960.000
TTM2.696YOY1.776+0.920
TTM2.6965Y2.313+0.383
5Y2.31310Y1.547+0.766
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6960.470+2.226
TTM2.6960.484+2.212
YOY1.7760.448+1.328
3Y2.0690.590+1.479
5Y2.3130.592+1.721
10Y1.5470.629+0.918
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4.5.4. Solvency of Gujarat Industries Power Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Gujarat Industries Power Company LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Gujarat Industries Power Company Limited to Electric Utilities industry mean.
  • A Debt to Asset Ratio of 0.29Β means that Gujarat Industries Power Company Limited assets areΒ financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.287. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.2870.000
TTM0.287YOY0.297-0.011
TTM0.2875Y0.297-0.010
5Y0.29710Y0.334-0.037
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.701-0.414
TTM0.2870.697-0.410
YOY0.2970.700-0.403
3Y0.2940.700-0.406
5Y0.2970.706-0.409
10Y0.3340.715-0.381
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Gujarat Industries Power Company Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Gujarat Industries Power Company Limited to theΒ Electric Utilities industry mean.
  • A Debt to Equity ratio of 40.2% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gujarat Industries Power Company Limited:

  • The MRQ is 0.402. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.402. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.4020.000
TTM0.402YOY0.423-0.021
TTM0.4025Y0.422-0.020
5Y0.42210Y0.508-0.086
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4022.397-1.995
TTM0.4022.248-1.846
YOY0.4232.439-2.016
3Y0.4172.340-1.923
5Y0.4222.354-1.932
10Y0.5082.559-2.051
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Gujarat Industries Power Company Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Gujarat Industries Power Company Limited to theΒ Electric Utilities industry mean.
  • A PE ratio of 6.08 means the investor is paying ₹6.08Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gujarat Industries Power Company Limited:

  • The EOD is 17.266. Based on the earnings, the company is fair priced.
  • The MRQ is 6.077. Based on the earnings, the company is cheap. +2
  • The TTM is 6.077. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.266MRQ6.077+11.189
MRQ6.077TTM6.0770.000
TTM6.077YOY6.476-0.399
TTM6.0775Y5.217+0.860
5Y5.21710Y6.376-1.160
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD17.2666.373+10.893
MRQ6.0776.336-0.259
TTM6.07714.892-8.815
YOY6.4766.092+0.384
3Y6.2679.686-3.419
5Y5.2177.600-2.383
10Y6.37616.671-10.295
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gujarat Industries Power Company Limited:

  • The EOD is 11.495. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.046. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.046. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.495MRQ4.046+7.449
MRQ4.046TTM4.0460.000
TTM4.046YOY59.331-55.285
TTM4.0465Y8.883-4.838
5Y8.88310Y1.266+7.618
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD11.4952.756+8.739
MRQ4.0463.198+0.848
TTM4.0468.365-4.319
YOY59.331-0.320+59.651
3Y12.95011.007+1.943
5Y8.8836.484+2.399
10Y1.2661.056+0.210
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Gujarat Industries Power Company Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Electric Utilities industry mean).
  • A PB ratio of 0.36 means the investor is paying ₹0.36Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Gujarat Industries Power Company Limited:

  • The EOD is 1.018. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.358. Based on the equity, the company is cheap. +2
  • The TTM is 0.358. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.018MRQ0.358+0.660
MRQ0.358TTM0.3580.000
TTM0.358YOY0.3590.000
TTM0.3585Y0.357+0.002
5Y0.35710Y0.493-0.136
Compared to industry (Electric Utilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.0181.837-0.819
MRQ0.3581.618-1.260
TTM0.3581.331-0.973
YOY0.3590.698-0.339
3Y0.3681.047-0.679
5Y0.3571.328-0.971
10Y0.4931.167-0.674
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets44,870,410
Total Liabilities12,872,471
Total Stockholder Equity31,997,939
 As reported
Total Liabilities 12,872,471
Total Stockholder Equity+ 31,997,939
Total Assets = 44,870,410

Assets

Total Assets44,870,410
Total Current Assets10,609,016
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 229
Net Receivables 3,125,035
Inventory 2,687,415
Other Current Assets 16,251
Total Current Assets  (as reported)10,609,016
Total Current Assets  (calculated)5,828,930
+/- 4,780,086
Long-term Assets
Property Plant Equipment 30,238,630
Intangible Assets 27,210
Long-term Assets  (as reported)0
Long-term Assets  (calculated)30,265,840
+/- 30,265,840

Liabilities & Shareholders' Equity

Total Current Liabilities2,843,598
Long-term Liabilities0
Total Stockholder Equity31,997,939
Total Current Liabilities
Short-term Debt 238,299
Total Current Liabilities  (as reported)2,843,598
Total Current Liabilities  (calculated)238,299
+/- 2,605,299
Long-term Liabilities
Long term Debt Total 3,995,671
Capital Lease Obligations Min Short Term Debt-238,299
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,757,372
+/- 3,757,372
Total Stockholder Equity
Common Stock1,512,512
Retained Earnings 25,918,684
Capital Surplus 3,331,697
Other Stockholders Equity 454,969
Total Stockholder Equity (as reported)31,997,939
Total Stockholder Equity (calculated)31,217,862
+/- 780,077
Other
Cash And Equivalents4,541,500
Cash and Short Term Investments 4,541,729
Common Stock Shares Outstanding 151,251
Liabilities and Stockholders Equity 44,870,410
Net Working Capital 7,765,418



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
29,923,693
31,784,330
31,477,488
34,143,592
37,074,425
38,313,790
39,298,083
42,257,473
44,032,659
44,870,410
44,870,41044,032,65942,257,47339,298,08338,313,79037,074,42534,143,59231,477,48831,784,33029,923,693
   > Total Current Assets 
7,044,697
6,866,763
6,386,041
4,288,749
5,393,217
6,683,090
7,714,676
8,500,286
8,842,422
10,609,016
10,609,0168,842,4228,500,2867,714,6766,683,0905,393,2174,288,7496,386,0416,866,7637,044,697
       Cash And Cash Equivalents 
3,157,847
3,659,652
1,888,330
24,584
521,912
2,606,034
2,089
3,310
1,035
229
2291,0353,3102,0892,606,034521,91224,5841,888,3303,659,6523,157,847
       Short-term Investments 
0
0
0
13,176
520,034
2,604,800
3,698,400
0
0
0
0003,698,4002,604,800520,03413,176000
       Net Receivables 
2,560,211
1,285,036
2,656,612
2,480,201
2,599,768
2,220,922
2,002,439
3,043,100
3,345,469
3,125,035
3,125,0353,345,4693,043,1002,002,4392,220,9222,599,7682,480,2012,656,6121,285,0362,560,211
       Inventory 
1,201,112
1,478,608
1,506,958
1,598,028
1,515,990
1,655,713
1,743,612
2,319,275
2,295,605
2,687,415
2,687,4152,295,6052,319,2751,743,6121,655,7131,515,9901,598,0281,506,9581,478,6081,201,112
       Other Current Assets 
125,527
46,711
45,775
56,946
67,133
17,006
17,169
17,101
16,950
16,251
16,25116,95017,10117,16917,00667,13356,94645,77546,711125,527
   > Long-term Assets 
0
0
0
29,854,844
31,681,208
31,630,700
0
0
0
0
000031,630,70031,681,20829,854,844000
       Property Plant Equipment 
20,754,731
19,207,664
18,904,829
24,365,283
26,198,942
27,354,977
28,839,089
30,141,580
30,930,575
30,238,630
30,238,63030,930,57530,141,58028,839,08927,354,97726,198,94224,365,28318,904,82919,207,66420,754,731
       Long Term Investments 
1,597,068
2,068,768
2,500,151
2,803,156
0
0
0
0
0
0
0000002,803,1562,500,1512,068,7681,597,068
       Intangible Assets 
24,921
45,331
32,203
57,645
62,022
49,584
40,664
31,301
37,439
27,210
27,21037,43931,30140,66449,58462,02257,64532,20345,33124,921
       Long-term Assets Other 
0
0
0
754,456
14,861
14,876
0
0
0
0
000014,87614,861754,456000
> Total Liabilities 
12,365,561
12,873,038
11,143,783
11,687,267
12,641,200
12,014,273
11,259,504
12,622,525
13,099,227
12,872,471
12,872,47113,099,22712,622,52511,259,50412,014,27312,641,20011,687,26711,143,78312,873,03812,365,561
   > Total Current Liabilities 
5,224,675
4,323,923
4,168,021
5,050,239
5,234,838
4,376,753
2,567,368
3,396,100
3,472,520
2,843,598
2,843,5983,472,5203,396,1002,567,3684,376,7535,234,8385,050,2394,168,0214,323,9235,224,675
       Short-term Debt 
7,155,032
696,086
432,883
407,427
1,065,903
588,752
32,395
308,553
351,086
238,299
238,299351,086308,55332,395588,7521,065,903407,427432,883696,0867,155,032
       Short Long Term Debt 
7,155,032
6,064,358
4,749,947
4,172,875
2,553,379
2,061,952
0
0
0
0
00002,061,9522,553,3794,172,8754,749,9476,064,3587,155,032
       Accounts payable 
833,474
875,840
847,218
1,037,516
1,013,938
1,518,283
1,095,702
0
0
0
0001,095,7021,518,2831,013,9381,037,516847,218875,840833,474
       Other Current Liabilities 
2,545,896
2,090,220
1,777,636
2,491,917
1,559,948
724,000
1,274,425
0
0
0
0001,274,425724,0001,559,9482,491,9171,777,6362,090,2202,545,896
   > Long-term Liabilities 
0
0
0
6,727,374
8,032,716
8,229,645
0
0
0
0
00008,229,6458,032,7166,727,374000
       Long term Debt Total 
0
4,317,064
3,265,856
2,714,648
3,612,872
3,665,850
3,872,393
3,989,514
4,085,879
3,995,671
3,995,6714,085,8793,989,5143,872,3933,665,8503,612,8722,714,6483,265,8564,317,0640
       Long-term Liabilities Other 
0
0
0
96,034
-1
0
0
0
0
0
00000-196,034000
> Total Stockholder Equity
17,558,132
18,911,292
20,333,705
22,456,325
24,433,225
26,299,517
28,038,579
29,634,948
30,933,432
31,997,939
31,997,93930,933,43229,634,94828,038,57926,299,51724,433,22522,456,32520,333,70518,911,29217,558,132
   Common Stock
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,512
1,512,5121,512,5121,512,5121,512,5121,512,5121,512,5121,512,5121,512,5121,512,5121,512,512
   Retained Earnings 
12,368,335
13,944,821
15,368,645
17,157,656
18,322,518
20,373,978
22,300,253
23,676,649
24,417,304
25,918,684
25,918,68424,417,30423,676,64922,300,25320,373,97818,322,51817,157,65615,368,64513,944,82112,368,335
   Capital Surplus 
0
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,697
3,331,6973,331,6973,331,6973,331,6973,331,6973,331,6973,331,6973,331,6973,331,6970
   Treasury Stock0000000000
   Other Stockholders Equity 
345,588
345,588
466,439
95,265
624,083
592,125
557,864
523,601
489,340
454,969
454,969489,340523,601557,864592,125624,08395,265466,439345,588345,588



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue13,555,649
Cost of Revenue-7,967,225
Gross Profit05,588,424
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income2,428,5070
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,260,253
Selling And Marketing Expenses0
Operating Expense01,260,253
 
Net Interest Income (+$)
Interest Income111,474
Interest Expense-0
Other Finance Cost-111,474
Net Interest Income0
 
Pretax Income (+$)
Operating Income2,428,507
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,534,3432,428,507
EBIT - interestExpense = 0
1,886,937
1,886,937
Interest Expense0
Earnings Before Interest and Taxes (EBIT)02,534,343
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,534,343
Tax Provision-647,406
Net Income From Continuing Ops01,886,937
Net Income1,886,937
Net Income Applicable To Common Shares1,886,937
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Gujarat Industries Power Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gujarat Industries Power Company Limited. The general trend of Gujarat Industries Power Company Limited is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gujarat Industries Power Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Gujarat Industries Power Company Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gujarat Industries Power Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 220.10 < 245.20 < 261.01.

The bearish price targets are: 190.25 > 190.00 > 169.30.

Know someone who trades $517300? Share this with them.πŸ‘‡

Gujarat Industries Power Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gujarat Industries Power Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gujarat Industries Power Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartGujarat Industries Power Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gujarat Industries Power Company Limited. The current adx is .

Gujarat Industries Power Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Relative Strength Index (RSI) ChartGujarat Industries Power Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Stochastic Oscillator ChartGujarat Industries Power Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Commodity Channel Index (CCI) ChartGujarat Industries Power Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Chande Momentum Oscillator (CMO) ChartGujarat Industries Power Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Williams %R ChartGujarat Industries Power Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Average True Range (ATR) ChartGujarat Industries Power Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily On-Balance Volume (OBV) ChartGujarat Industries Power Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gujarat Industries Power Company Limited.

Gujarat Industries Power Company Limited Daily Money Flow Index (MFI) ChartGujarat Industries Power Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gujarat Industries Power Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Gujarat Industries Power Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gujarat Industries Power Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose212.950
Total0/1 (0.0%)
Penke
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