In Week of Mar 28, 2026, Godawari Power & Ispat Ltd (Mining/Minerals - Iron Ore) is outperforming Nifty 500 with +19.4% relative strength. Fundamentals: Weak. On a 6-week streak.
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: Doubling iron ore capacity with environmental clearance received, full ramp-up in FY27
Impact: +₹1500 Cr revenue
“Environmental clearance received for increasing iron ore mining capacity from 2.35 million to 6 million tonnes”
What: Tripling captive solar capacity reducing power costs by 15-20%
“Expanding from 165 MW to 540 MW, targeting completion between March '26 and March '27”
What: Entry into high-margin battery storage systems with 5,000cr revenue potential
Impact: +₹5000 Cr revenue
“Revenue of 5000 crore from battery storage side with capacity of 8 GW”
Earnings deceleration risks from management commentary
Trigger: Extended recovery timeline beyond Q1 FY27
Impact: -200 bps margin impact
Management view: Pellet sales temporarily declined during Q3 FY26 on account of accident in the pellet plant in end of September 25th which impacted production and sales volume during Q3.
Monitor: Pellet production volumes
Trigger: Realization decline >8%
Impact: -400 bps margin impact
Management view: The company faces potential volume pressure in the iron ore market due to increased supply from competitors
Monitor: Iron ore realization per ton
Key quotes from recent conference calls
“We should be able to produce more than 4.2 million tons from next year onwards — Dinesh Gandhi”
“EBITDA margin expanded to 20% from 17% in Q3 FY25 despite a marginal decline in realization and pellet volumes — Management”
“The prices of finished and intermediate products across value chain have risen by 5 to 10% which is expected to support profitability in 2026 and onward — Management”
Forward-looking targets from management for FY27
Revenue Growth Target
15%
Implied PAT Growth
25%
OPM Guidance
22%
Capex Plan
₹2000 Cr
Credit Growth Target
0%
NIM Guidance
0%
Key Milestones
• Ari Dongri mine at 6M tons capacity
• 540MW solar capacity operational
• 20GW BESS manufacturing commissioning
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | -12% | 0% | Stable |
| PAT (Net Profit) | -1% | -18% | Inflection Down |
| OPM | 19.0% | +200 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Godawari Power & Ispat Ltd's latest quarterly results (Dec 2025) show
Godawari Power & Ispat Ltd's profit is declining with an inflecting downward trend.
Godawari Power & Ispat Ltd's revenue growth trend is stable.
Godawari Power & Ispat Ltd's operating margin is volatile.
Godawari Power & Ispat Ltd's long-term compounding rates
Godawari Power & Ispat Ltd's earnings growth is inflecting downward with negative momentum on a sequential basis.
Godawari Power & Ispat Ltd's trailing twelve month (TTM) performance
Godawari Power & Ispat Ltd appears significantly overvalued based on our fair value analysis.
Godawari Power & Ispat Ltd's current PE ratio is 24.6x.
Godawari Power & Ispat Ltd's current PE is 24.6x.
Godawari Power & Ispat Ltd's price-to-book ratio is 3.5x.
Godawari Power & Ispat Ltd is rated Weak with a fundamental score of 39/100. This score is calculated from objective financial metrics
Godawari Power & Ispat Ltd has a debt-to-equity ratio of N/A.
Godawari Power & Ispat Ltd's return ratios over recent years
Godawari Power & Ispat Ltd's operating cash flow is positive (FY2025).
Godawari Power & Ispat Ltd's current dividend yield is 0.37%.
Godawari Power & Ispat Ltd's shareholding pattern (Dec 2025)
Godawari Power & Ispat Ltd's promoter holding has decreased recently.
Godawari Power & Ispat Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.
Godawari Power & Ispat Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.
Godawari Power & Ispat Ltd has 3 key growth catalysts identified from recent earnings analysis
Godawari Power & Ispat Ltd has 2 key risks worth monitoring
In Q3 FY26, Godawari Power & Ispat Ltd's management highlighted
Godawari Power & Ispat Ltd's management has provided the following forward guidance for FY27
Based on quantitative research signals, here is why Godawari Power & Ispat Ltd may be worth studying
Godawari Power & Ispat Ltd investment thesis summary:
Godawari Power & Ispat Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
