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GPIL

Godawari Power & Ispat Limited
Chart
₹280.20
Latest Week 2026-06-05
Basic MaterialsSteelLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.9
OS Score
62.0%
Value
80.0%
Quality
93.0%
Momentum
5/9
F-Score
0.704
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.704
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 57%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.64
V
Value Analysis
Cheapness relative to fundamentals
62.0%ile
P/E
22.7×
P/S
3.4×
P/B
3.1×
E/P
0.0440
FCF Yield
0.004
EBITDA/EV
0.073
SH Yield
-0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
40.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
66.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.138
ROA
0.110
Net Margin
0.149
Op Margin
0.200
GPA
0.363
Current
3.04
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.001
Earn Growth
-0.017
Stability
0.265
lower=better
Accruals
-0.049
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
20.3%
12M Return
49.8%
12-1 Mom
57.4%
Risk-Adj
1.64
Vol 252d
35.1%
Vol 60d
70.9%
↑ Expanding
Max DD 12M
-17.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 57% is very strong — a clear uptrend. Risk-adjusted momentum of 1.64 is excellent — strong returns relative to volatility. Near-term vol (71%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
53.1%
Sector Quality %ile
84.8%
P/E z-score
-0.14
P/B z-score
-0.01
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
MANAKSTEEL Manaksia Steels Limited 98.0% 96.0% 72.0% 78.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
Factor Interactions
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
41.8% avg (7 factors)
Quality
B
69.2% avg (7 factors)
Momentum
A
79.4% avg (4 factors)
Risk
C
58.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.900—1—
Value %ile0.620—0—
Quality %ile0.800—1—
Momentum %ile0.930—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.351—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.71
Earnings Yield (E/P)
0.0440
Price / Sales
3.38
Price / Book
3.13
Price / Cash Flow
15.71
FCF Yield
0.4%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.2937
Shareholder Yield
Div + net buyback / mktcap
-0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.8%
Return on Assets
11.0%
Net Margin
14.9%
Operating Margin
20.0%
Gross Profit / Assets
Novy-Marx GPA
36.3%
Current Ratio
3.04
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
External Financing
Net issuance — lower=better
0.022
MomentumPrice trend strength over different horizons
6M Return
20.3%
12M Return
49.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
57.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.1%
Earnings Growth (YoY)
-1.7%
Earnings Stability (CV)
Lower = more stable
0.265
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
0.3%
Buyback Yield
-0.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
40
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity