Gujarat Industries [GIPCL] vs Ntpc [NTPC] Detailed Stock Comparison

Gujarat Industries

NSE
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Ntpc

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Gujarat Industries wins in 9 metrics, Ntpc wins in 11 metrics, with 0 ties. Ntpc appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGujarat IndustriesNtpcBetter
P/E Ratio (TTM)14.7518.05Gujarat Industries
Price-to-Book Ratio0.841.73Gujarat Industries
Debt-to-Equity Ratio57.52130.86Gujarat Industries
PEG Ratio-0.851.85Gujarat Industries
EV/EBITDA11.3310.71Ntpc
Profit Margin (TTM)15.38%12.84%Gujarat Industries
Operating Margin (TTM)18.02%16.98%Gujarat Industries
EBITDA Margin (TTM)18.02%16.98%Gujarat Industries
Return on Equity6.00%12.26%Ntpc
Return on Assets (TTM)2.79%4.47%Ntpc
Free Cash Flow (TTM)$-15.80B$91.53BNtpc
Dividend Yield2.02%2.53%Ntpc
1-Year Return-14.86%-18.61%Gujarat Industries
Price-to-Sales Ratio (TTM)2.311.71Ntpc
Enterprise Value$45.77B$5,642.99BNtpc
EV/Revenue Ratio3.503.02Ntpc
Gross Profit Margin (TTM)40.95%44.02%Ntpc
Revenue per Share (TTM)$86$193Ntpc
Earnings per Share (Diluted)$13.18$18.21Ntpc
Beta (Stock Volatility)0.070.29Gujarat Industries
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Gujarat Industries vs Ntpc Stock Performance Analysis

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Gujarat Industries
Ntpc
Gujarat Industries Stock Overview | Ntpc Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Gujarat Industries0.70%6.50%1.53%-6.02%18.82%-14.57%
Ntpc-0.80%-1.27%-2.46%-3.14%-0.88%-2.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Gujarat Industries-14.86%117.43%168.69%172.99%65.13%119.99%
Ntpc-18.61%89.06%260.80%209.17%89.99%276.60%

News Based Sentiment: Gujarat Industries vs Ntpc

Gujarat Industries

News based Sentiment: POSITIVE

GIPCL demonstrated positive developments this month with the approval of a new power plant, a dividend announcement, and proactive maintenance efforts. While the stock experienced a slight short-term decline, analysts remain optimistic, suggesting a positive overall outlook for the company.

View Gujarat Industries News Sentiment Analysis

Ntpc

News based Sentiment: POSITIVE

September saw NTPC make significant strides in renewable energy with major project approvals and partnerships, alongside a commitment to shareholder returns through dividends. The strategic shift towards cleaner energy sources and portfolio optimization strengthens the long-term investment case, despite the decommissioning of older thermal plants.

View Ntpc News Sentiment Analysis

Performance & Financial Health Analysis: Gujarat Industries vs Ntpc

MetricGIPCLNTPC
Market Information
Market Cap i₹30.68B₹3.19T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i252,5668,306,916
90 Day Avg. Volume i224,4128,704,691
Last Close₹197.39₹324.10
52 Week Range₹148.10 - ₹268.50₹292.80 - ₹448.45
% from 52W High-26.48%-27.73%
All-Time High₹269.90 (Jun 17, 2024)₹448.45 (Sep 30, 2024)
% from All-Time High-26.87%-27.73%
Growth Metrics
Quarterly Revenue Growth0.16%-0.03%
Quarterly Earnings Growth-0.15%0.10%
Financial Health
Profit Margin (TTM) i0.15%0.13%
Operating Margin (TTM) i0.18%0.17%
Return on Equity (TTM) i0.06%0.12%
Debt to Equity (MRQ) i57.52130.86
Cash & Liquidity
Book Value per Share (MRQ)₹232.47₹189.85
Cash per Share (MRQ)₹30.20₹11.87
Operating Cash Flow (TTM) i₹10.11B₹353.77B
Levered Free Cash Flow (TTM) i₹2.11B₹234.22B
Dividends
Last 12-Month Dividend Yield i2.02%2.53%
Last 12-Month Dividend i₹3.95₹8.35

Valuation & Enterprise Metrics Analysis: Gujarat Industries vs Ntpc

MetricGIPCLNTPC
Price Ratios
P/E Ratio (TTM) i14.7518.05
Forward P/E i10.1313.64
PEG Ratio i-0.851.85
Price to Sales (TTM) i2.311.71
Price to Book (MRQ) i0.841.73
Market Capitalization
Market Capitalization i₹30.68B₹3.19T
Enterprise Value i₹45.77B₹5.64T
Enterprise Value Metrics
Enterprise to Revenue i3.503.02
Enterprise to EBITDA i11.3310.71
Risk & Other Metrics
Beta i0.070.29
Book Value per Share (MRQ) i₹232.47₹189.85

Financial Statements Comparison: Gujarat Industries vs Ntpc

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GIPCLNTPC
Revenue/Sales i₹3.72B₹498.68B
Cost of Goods Sold i₹2.19B₹264.85B
Gross Profit i₹1.52B₹233.83B
Research & Development iN/AN/A
Operating Income (EBIT) i₹669.38M₹101.26B
EBITDA i₹1.32B₹166.38B
Pre-Tax Income i₹793.25M₹83.27B
Income Tax i₹218.58M₹27.26B
Net Income (Profit) i₹574.66M₹78.97B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GIPCLNTPC
Cash & Equivalents i₹4.67B₹14.27B
Total Current Assets i₹9.56B₹930.52B
Total Current Liabilities i₹6.41B₹1.04T
Long-Term Debt i₹19.35B₹2.03T
Total Shareholders Equity i₹35.24B₹1.91T
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹28.23B₹2.71T

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GIPCLNTPC
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGIPCLNTPC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i252,5668,306,916
Average Daily Volume (90 Day) i224,4128,704,691
Shares Outstanding i155.22M9.70B
Float Shares i42.80M4.31B
% Held by Insiders i0.64%0.53%
% Held by Institutions i0.05%0.38%

Dividend Analysis & Yield Comparison: Gujarat Industries vs Ntpc

MetricGIPCLNTPC
Last 12-Month Dividend i₹3.95₹8.35
Last 12-Month Dividend Yield i2.02%2.53%
3-Year Avg Annual Dividend i₹3.40₹8.12
3-Year Avg Dividend Yield i2.39%1.14%
3-Year Total Dividends i₹10.20₹24.35
Ex-Dividend DateSep 13, 2024Sep 04, 2025