Short term swing trade (C): Power stock | Indian stock trading calls on 25 Aug 2026

NOTE

Closing Price: ₹178.39 (as of Aug 24, 2026)
StopLoss*: Apply on the daily close. After the first target, reset the StopLoss to your buying price.
Duration^: Approximate holding period based on the active trading days (excluding market holidays). Actual holding may vary with the market conditions.
Upside Potential#: Based on median of the suggested buy range.

Gujarat Industries Power Company Limited, founded in 1985 and headquartered in Vadodara, India, is a power generation company engaged in generating and supplying electricity. It operates gas, lignite, wind, and solar power plants with a combined installed capacity of around 1,184 MW and supplies power to various power purchasing companies in India.

Q1 FY27 Earnings Call Summary & Financial Highlights

Earnings Call Summary

Profits surged: Revenue grew 35% YoY to ₹499 crore, while net profit jumped 175% to ₹158 crore. EBITDA doubled to ₹240 crore.
Khavda is the game changer: The 600 MW solar plant is now fully operational and delivering strong margins of around 85%.
BESS is the next big bet: GIPCL approved a ₹239 crore project for a 20MW/120MWh battery storage system, entering the fast-growing energy storage space.
Another 500 MW coming: The next 500 MW Khavda solar project is expected to start operations in Q3 FY27, adding further growth from FY28.
FY28 could be much bigger: With 1,100 MW of Khavda capacity fully operational, management targets ₹950–1,000 crore EBITDA.

Financial Highlights

Metric	Q1 FY27 (Jun '26)	Q4 FY26 (Mar '26)	Q1 FY26 (Jun '25)	QoQ Change	YoY Change
Revenue from Operations	499	428	372	▲ 16.6%	▲ 34.1%
EBITDA (Operating Profit)	242	195	113	▲ 24.1%	▲ 114.2%
EBITDA Margin (OPM %)	48%	46%	30%	▲ 200 bps	▲ 1,800 bps
Net Profit (PAT)	158	327	57	▼ 51.7%	▲ 177.2%
EPS (₹)	10.17	21.06	3.7	▼ 51.7%	▲ 174.9%

Price Performance & Volume Analysis

Price Performance

Volume Analysis

Technical Analysis

Key Observations

Following the breakout above trendline resistance, the stock is currently holding above the breakout zone.
If bullish momentum picks up, the stock could see further upside from current levels in the near term.

Experienced swing traders in India often wait for clean trend reversals — moments when price action speaks louder than news.

Technical Image - Daily Timeframe

Technical Indicators

Oscillators

Indicator	Value	Zone
RSI-14	67.87	Neutral
CCI-14	114.21	Overbought
MFI	78.73	Neutral
ROC	12.05	Positive
Stochastic %K	67.15	Neutral
William %R	-14.76	Overbought

Exponential Moving Averages (EMAs)

EMA	Value	Stock Position
5 EMA	174	Above
10 EMA	172	Above
20 EMA	169	Above
50 EMA	164	Above
100 EMA	160	Above
200 EMA	161	Above

Conclusion

Gujarat Industries Power Stock Price Forecast

Based on our stock tips for short term trading, the Gujarat Industries Power stock price target will be INR 188 - INR 190 in the next 12-14 trading sessions.

MONEY MANAGEMENT AND TRADING RULES

Buy within the recommended price range. You may allow up to 1% flexibility beyond the range if needed.
No need to rush. The recommendation remains valid for up to 7 days, not just at market open.
Use a trailing stop-loss to protect and lock in profits.
Diversify your trading capital across our other recommended stocks to reduce risk.
Invest responsibly. Trade only with funds you can afford to lose and hedge positions where appropriate.

Analyst Summary

The research analysis is prepared by Arijit Banerjee, CMT, CFTe. He is a veteran trader and an active investor having in-depth knowledge in financial market research, advanced technical analysis, market cycle, algorithmic trading and portfolio management. Arijit is a Chartered Market Technician (CMT) accredited by CMT Association USA, the leading global authority of Technical Analysis and has been honoured by Certified Financial Technician (CFTe) from the International Federation of Technical Analysts, USA. SEBI, the regulatory body of Indian financial market also recognizes him as a Research Analyst (INH300006582).

The views expressed herein are based solely on information available publicly/internal data/other sources believed to be reliable, but is not necessarily all-inclusive and is not guaranteed as to accuracy. The recommendations provided herein is solely for informational purposes and are not intended to be and must not be taken alone as the basis for an investment/trading decision. Trading and investing are subject to market risk and the securities discussed and opinions expressed herein may not be suitable for all investors. To read the full disclosure, please click here.

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