Analysis Godawari Power & Ispat Limited (GPIL)
6/4/2024
Analysis of Godawari Power & Ispat Limited (GPIL)
Godawari Power & Ispat Limited (GPIL) has shown some interesting price movements and technical indicators in the recent days:1. Price Movement:
- The closing price on June 3rd was 979.00, which was lower than the opening price of 1010.40. This indicates a bearish sentiment in the market.
- The price has been fluctuating between 969.15 and 1019.95, showing some volatility in the stock.
2. Technical Indicators:
- RSI (Relative Strength Index) is at 64.86, indicating that the stock is neither overbought nor oversold.
- MACD (Moving Average Convergence Divergence) is positive at 23.91, with the MACD line above the signal line. This suggests a bullish trend.
- The Moving Averages (MA, SMA, EMA, WMA) are all showing values above the closing price, indicating a potential support level.
Overall, based on the technical indicators, GPIL seems to be in a mixed position. The MACD suggests a bullish trend, while the RSI and recent price movements indicate some uncertainty in the market. Traders and investors may want to monitor the stock closely for further developments before making any trading decisions.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales have been increasing steadily over the past four fiscal years.
2. The EBITDA has also shown a positive trend, indicating the company's operational efficiency.
3. Net income has been growing consistently, reflecting the company's profitability.
4. Earnings per share (EPS) have shown a slight fluctuation but have generally been on an upward trajectory.
5. The company has been able to manage its operating expenses effectively, as seen in the stable EBIT figures.
6. Despite fluctuations in other income and expenses, the company has maintained a strong financial performance.
7. The basic and diluted shares outstanding have remained relatively stable over the years.
8. Overall, the financial performance of the company, as indicated by its revenues, has been positive and shows a trend of growth.
Balance Sheet
These are balance sheets. Here are the conclusions based on the data provided:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. Current assets fluctuate from year to year, with the highest value of $162,819,000,000 in 2019.
3. Non-current assets have also been increasing, with the highest value of $234,386,000,000 in 2018.
4. Total liabilities have been increasing steadily, reaching the highest value of $290,437,000,000 in 2023.
5. Shareholders' equity has been fluctuating, with the highest value of $107,147,000,000 in 2018.
6. The company has been relying more on non-current assets to support its operations over the years.
7. There is a significant amount of debt in the company's capital structure, both short-term and long-term.
8. The company has been investing in leases, land, improvements, and machinery, furniture, equipment to support its operations.
9. Retained earnings have been negative in some years, indicating that the company has experienced losses.
10. The company has been maintaining a significant amount of cash, cash equivalents, and short-term investments in its current assets.
Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a positive current ratio and a high total debt to equity ratio. The profit margin and operating margin are also healthy, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. The company shows good returns on assets and equity.
Looking at stock statistics, the company has a low short ratio and a significant percentage of shares held by institutions. The stock price summary shows volatility with a beta of 1.264 and a change in the fifty-two week range.
Valuation metrics indicate a high PEG ratio and price to book ratio, with the company's market capitalization and enterprise value also provided.
Lastly, dividends and splits information shows the company's dividend dates, payout ratios, and dividend yields, along with details on past splits.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show significant cash outflows, mainly due to common stock repurchases and dividend payments.
6. Investing activities have also seen significant cash flows, with the company making investments and acquisitions while also divesting assets.
7. The company has been issuing and repaying long-term debt, as well as engaging in short-term debt issuance.
8. Stock-based compensation has been a consistent expense for the company.
9. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have impacted its cash position over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. Looking ahead to the next quarter ending on September 30, 2024, analysts project an average EPS of $1.42, ranging from a low estimate of $1.33 to a high estimate of $1.51. This is higher than the EPS of $1.35 reported in the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, analysts anticipate an average EPS of $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 in the previous fiscal year.
4. Looking further ahead to the next fiscal year ending on September 30, 2025, analysts forecast an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This indicates a potential increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, showing growth potential in both the short term and the long term.
Revenue estimate
Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
Overall, the analysts are generally optimistic about the company's future sales performance, with moderate growth expected in both the quarterly and annual sales figures.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is 5.2%.
3. Current Year: The estimated growth rate for the current year is 7.6%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 9.7%.
These estimates suggest that the company has been experiencing strong growth in the past, and analysts expect this growth to continue at a slightly lower but still healthy rate in the coming years.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
- Currency: USD
Based on these forecasts, we can see that the analysts have a range of opinions on the future price of the security, with the majority clustering around the median and average values. The current price is below both the median and average forecast, indicating that analysts generally expect the price to increase in the future. However, it's important to note that these are just forecasts and actual market conditions may vary.
MACD of GPIL
This is not investment advice. Remember to verify the information provided here.
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