Also trades as: GPIL.NS (NSE) · $vol 4M

₹215.55 ($2.24)

-6.95 (-3.12%)

BSE · Basic Materials · Steel · Tech Score Sell · Power 27 · ₹140.8B mcap · 226M float · 0.048% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 01, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. GPIL.BO receives an overall rating of C. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (1/5), P/E (2/5), P/B (1/5).

Rating Change History

Date	From	To
2026-08-10	A-	C
2026-05-20	C	A-
2026-02-09	A	C
2026-01-19	A-	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 57 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. GPIL.BO scores highest in Safety (100/100) and lowest in Growth (37/100). An overall grade of A places GPIL.BO among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

8.66

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✓ ✗ ✗ ✗

Beneish M-Score

-3.24

Unlikely Manipulator

Ohlson O-Score

-12.36

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.5/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.46x

Accruals: -5.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. GPIL.BO scores 8.66, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. GPIL.BO scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. GPIL.BO's score of -3.24 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. GPIL.BO's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. GPIL.BO receives an estimated rating of AAA (score: 96.5/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). GPIL.BO's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

16.40x

PEG

1.88x

P/S

2.41x

P/B

2.27x

P/FCF

54.28x

P/OCF

14.65x

EV/EBITDA

12.20x

EV/Revenue

3.05x

EV/EBIT

14.07x

EV/FCF

51.95x

Earnings Yield

4.67%

FCF Yield

1.84%

Shareholder Yield

1.78%

Graham Number

$160.69

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 16.4x earnings, GPIL.BO trades at a reasonable valuation. Graham's intrinsic value formula yields $160.69 per share, 34% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.729

NI / EBT

Interest Burden

0.942

EBT / EBIT

EBIT Margin

0.217

EBIT / Rev

Asset Turnover

0.800

Rev / Assets

Equity Multiplier

1.256

Assets / Equity

ROE

14.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. GPIL.BO's ROE of 14.9% is driven by Asset Turnover (0.800), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.94%

Fair P/E

10.38x

Intrinsic Value

$130.56

Price/Value

2.06x

Margin of Safety

-106.11%

Premium

106.11%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with GPIL.BO's realized 0.9% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. GPIL.BO trades at a 106% premium to its adjusted intrinsic value of $130.56, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 10.4x compares to the current market P/E of 16.4x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$215.55

Median 1Y

$262.47

5th Pctile

$93.99

95th Pctile

$734.92

Ann. Volatility

68.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
ROE	61.3%	59.9%	68.2%	54.9%	50.8%	39.6%	33.2%	22.0%	19.3%	20.5%	23.2%	22.3%	23.6%	20.9%	18.9%	17.3%	15.8%	15.2%	15.2%	14.9%	14.95%
ROA	29.6%	33.5%	38.0%	35.1%	32.5%	28.0%	23.4%	15.8%	13.9%	15.8%	17.8%	17.5%	18.5%	17.1%	15.5%	13.9%	12.7%	12.7%	12.7%	11.9%	11.90%
ROIC	56.4%	61.1%	67.6%	63.4%	62.1%	51.7%	44.4%	47.3%	37.5%	34.6%	38.1%	38.8%	40.6%	37.0%	34.4%	28.8%	26.8%	24.9%	20.9%	15.5%	15.47%
ROCE	49.1%	51.4%	55.8%	52.1%	48.9%	40.7%	32.5%	24.7%	21.0%	23.1%	26.7%	26.7%	28.7%	26.1%	23.8%	21.6%	20.4%	19.6%	20.1%	18.1%	18.13%
Gross Margin	74.5%	56.4%	49.9%	43.4%	48.9%	39.8%	32.0%	44.4%	23.2%	28.0%	47.1%	46.3%	30.3%	19.5%	39.9%	46.9%	39.3%	45.1%	35.6%	46.0%	45.96%
Operating Margin	71.5%	53.4%	47.3%	25.7%	46.2%	36.2%	28.7%	39.2%	23.2%	28.0%	43.0%	41.9%	30.3%	19.5%	34.4%	41.7%	21.2%	16.7%	16.2%	24.3%	24.26%
Net Margin	38.6%	23.3%	20.5%	28.3%	19.6%	12.9%	8.8%	12.9%	17.4%	19.9%	17.5%	13.4%	21.4%	12.5%	11.2%	14.2%	16.3%	12.3%	12.6%	17.4%	17.39%
EBITDA Margin	51.7%	34.2%	30.7%	35.7%	27.6%	17.5%	11.4%	22.7%	23.0%	27.9%	24.9%	25.9%	30.0%	19.5%	16.9%	26.0%	26.2%	21.6%	22.5%	28.4%	28.41%
FCF Margin	14.6%	16.4%	17.5%	15.9%	13.7%	10.8%	8.3%	6.5%	4.8%	5.0%	5.2%	6.6%	8.1%	9.7%	11.2%	10.2%	9.0%	7.7%	6.7%	5.9%	5.87%
OCF Margin	17.0%	18.1%	18.5%	19.5%	19.2%	16.1%	13.5%	9.1%	4.8%	5.0%	5.2%	8.5%	11.9%	15.4%	18.9%	18.4%	17.8%	20.2%	20.1%	21.7%	21.73%
ROE 3Y Avg	snapshot only																				17.05%
ROE 5Y Avg	snapshot only																				23.15%
ROA 3Y Avg	snapshot only																				13.68%
ROIC 3Y Avg	snapshot only																				15.45%
ROIC Economic	snapshot only																				12.77%
Cash ROA	snapshot only																				16.02%
Cash ROIC	snapshot only																				23.05%
CROIC	snapshot only																				6.22%
NOPAT Margin	snapshot only																				14.58%
Pretax Margin	snapshot only																				20.41%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				15.05%
SBC / Revenue	snapshot only																				0.35%

Valuation

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
P/E Ratio	4.29	3.52	2.52	3.31	2.29	2.88	4.61	5.62	9.51	9.75	10.57	10.07	13.31	15.13	15.43	13.64	15.68	20.37	22.83	21.39	16.400
P/S Ratio	0.99	0.90	0.67	0.89	0.52	0.59	0.81	0.77	1.22	1.42	1.79	1.70	2.37	2.44	2.26	2.03	2.13	2.76	3.18	3.18	2.409
P/B Ratio	2.17	1.66	1.35	1.47	0.94	0.98	1.31	1.14	1.70	1.90	2.32	2.10	2.94	2.99	2.76	2.26	2.37	2.89	3.24	2.95	2.268
P/FCF	6.78	5.48	3.82	5.60	3.81	5.46	9.79	12.01	25.47	28.51	34.25	25.84	29.23	25.16	20.08	19.91	23.66	35.88	47.49	54.28	54.280
P/OCF	5.81	4.98	3.61	4.58	2.71	3.66	6.00	8.50	25.47	28.51	34.25	20.03	19.91	15.82	11.96	11.00	11.98	13.65	15.80	14.65	14.652
EV/EBITDA	3.22	2.56	1.96	2.33	1.56	2.02	3.38	3.41	6.11	6.23	6.78	6.09	8.19	9.15	9.10	8.38	9.21	11.67	12.72	12.20	12.200
EV/Revenue	1.18	0.98	0.74	0.86	0.50	0.57	0.79	0.68	1.13	1.31	1.67	1.55	2.22	2.31	2.12	1.96	2.06	2.67	3.08	3.05	3.047
EV/EBIT	3.50	2.74	2.09	2.48	1.67	2.17	3.68	3.77	6.91	6.98	7.52	6.71	9.00	10.16	10.25	9.48	10.57	13.36	14.62	14.07	14.067
EV/FCF	8.08	5.98	4.24	5.43	3.63	5.26	9.53	10.59	23.44	26.21	31.99	23.59	27.41	23.79	18.90	19.22	22.87	34.71	46.10	51.95	51.950
Earnings Yield	23.3%	28.4%	39.7%	30.2%	43.7%	34.7%	21.7%	17.8%	10.5%	10.3%	9.5%	9.9%	7.5%	6.6%	6.5%	7.3%	6.4%	4.9%	4.4%	4.7%	4.67%
FCF Yield	14.7%	18.2%	26.2%	17.9%	26.2%	18.3%	10.2%	8.3%	3.9%	3.5%	2.9%	3.9%	3.4%	4.0%	5.0%	5.0%	4.2%	2.8%	2.1%	1.8%	1.84%
PEG Ratio	snapshot only																				1.884
Price/Tangible Book	snapshot only																				2.986
EV/OCF	snapshot only																				14.023
EV/Gross Profit	snapshot only																				7.269
Acquirers Multiple	snapshot only																				15.255
Shareholder Yield	snapshot only																				1.78%
Graham Number	snapshot only																				$160.69

Leverage & Solvency

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Current Ratio	2.50	2.25	2.25	1.91	1.91	2.18	2.18	2.45	2.45	3.01	3.01	3.23	3.23	3.76	3.76	2.42	2.42	3.25	3.25	3.04	3.042
Quick Ratio	1.27	1.05	1.05	1.21	1.21	1.38	1.38	1.60	1.60	1.82	1.82	2.02	2.02	2.30	2.30	1.42	1.42	1.97	1.97	1.97	1.974
Debt/Equity	0.44	0.18	0.18	0.13	0.13	0.12	0.12	0.08	0.08	0.02	0.02	0.01	0.01	0.01	0.01	0.06	0.06	0.04	0.04	0.08	0.076
Net Debt/Equity	0.42	0.15	0.15	-0.04	-0.04	-0.03	-0.03	-0.13	-0.13	-0.15	-0.15	-0.18	-0.18	-0.16	-0.16	-0.08	-0.08	-0.09	-0.09	-0.13	-0.127
Debt/Assets	0.26	0.12	0.12	0.09	0.09	0.09	0.09	0.06	0.06	0.02	0.02	0.01	0.01	0.01	0.01	0.05	0.05	0.03	0.03	0.06	0.061
Debt/EBITDA	0.55	0.26	0.24	0.21	0.23	0.25	0.31	0.27	0.32	0.08	0.07	0.04	0.03	0.02	0.03	0.24	0.25	0.15	0.15	0.33	0.330
Net Debt/EBITDA	0.52	0.21	0.20	-0.07	-0.08	-0.07	-0.09	-0.46	-0.53	-0.55	-0.48	-0.58	-0.54	-0.53	-0.57	-0.30	-0.32	-0.39	-0.38	-0.55	-0.547
Interest Coverage	13.82	22.19	35.08	53.52	61.87	79.08	84.34	51.07	33.51	29.82	27.50	21.49	21.53	18.71	17.87	20.36	18.82	20.24	20.82	19.94	19.938
Equity Multiplier	1.71	1.49	1.49	1.48	1.48	1.36	1.36	1.32	1.32	1.25	1.25	1.23	1.23	1.19	1.19	1.26	1.26	1.20	1.20	1.26	1.256
Cash Ratio	snapshot only																				1.358
Debt Service Coverage	snapshot only																				22.988
Cash to Debt	snapshot only																				2.658
FCF to Debt	snapshot only																				0.712
Defensive Interval	snapshot only																				458.5 days

Efficiency & Turnover

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Asset Turnover	1.28	1.30	1.43	1.30	1.43	1.37	1.34	1.14	1.08	1.08	1.05	1.04	1.04	1.06	1.06	0.93	0.93	0.94	0.91	0.80	0.800
Inventory Turnover	3.52	3.42	3.93	3.57	4.39	4.36	4.62	4.00	4.19	4.45	4.08	4.11	4.01	4.24	4.34	3.89	3.75	3.66	3.61	3.36	3.364
Receivables Turnover	19.74	24.13	26.54	17.42	19.15	35.10	34.26	17.82	16.77	43.98	42.73	21.86	21.93	56.17	56.05	31.78	31.67	58.60	56.91	40.78	40.781
Payables Turnover	5.17	8.94	10.25	4.53	5.57	10.60	11.22	6.30	6.61	10.04	9.21	6.67	6.51	10.79	11.05	7.21	6.94	10.53	10.38	6.92	6.923
DSO	18	15	14	21	19	10	11	20	22	8	9	17	17	6	7	11	12	6	6	9	9.0 days
DIO	104	107	93	102	83	84	79	91	87	82	89	89	91	86	84	94	97	100	101	109	108.5 days
DPO	71	41	36	81	66	34	33	58	55	36	40	55	56	34	33	51	53	35	35	53	52.7 days
Cash Conversion Cycle	52	81	71	42	37	60	57	54	54	54	58	51	52	59	58	55	56	71	72	65	64.7 days
Fixed Asset Turnover	snapshot only																				1.407
Operating Cycle	snapshot only																				117.5 days
Cash Velocity	snapshot only																				4.565
Capital Intensity	snapshot only																				1.356

Growth (YoY)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue	40.9%	44.3%	45.7%	34.6%	34.2%	26.2%	12.0%	5.7%	-9.6%	-10.3%	-10.8%	-3.5%	2.8%	2.7%	5.5%	-1.4%	-2.1%	-0.9%	-3.6%	-1.6%	-1.64%
Net Income	5.5%	4.7%	3.0%	1.3%	32.0%	0.7%	-25.9%	-45.9%	-48.7%	-36.2%	-14.0%	17.9%	42.2%	13.7%	-8.8%	-13.2%	-25.3%	-16.8%	-8.3%	-1.4%	-1.39%
EPS	5.5%	4.7%	3.3%	1.4%	43.4%	9.4%	-24.7%	-45.1%	-48.0%	-32.4%	-10.5%	21.8%	44.9%	13.8%	-8.0%	-11.8%	-24.0%	-17.7%	-10.9%	-4.3%	-4.26%
FCF	60.5%	1.0%	1.4%	67.4%	25.5%	-17.2%	-47.0%	-57.2%	-68.1%	-58.6%	-43.7%	-1.8%	73.4%	99.9%	1.3%	52.6%	8.8%	-21.5%	-42.6%	-43.3%	-43.28%
EBITDA	1.7%	1.7%	1.2%	67.9%	16.5%	-7.6%	-31.0%	-43.0%	-47.5%	-33.3%	-5.7%	22.4%	51.2%	23.6%	-0.0%	-9.7%	-19.3%	-10.1%	0.2%	5.3%	5.34%
Op. Income	71.8%	73.4%	56.9%	42.6%	12.7%	-5.4%	-24.5%	-16.7%	-33.5%	-32.4%	-14.0%	-12.2%	17.2%	18.3%	1.9%	-8.4%	-19.2%	-15.9%	-25.1%	-38.6%	-38.64%
OCF Growth	snapshot only																				16.08%
Asset Growth	snapshot only																				18.50%
Equity Growth	snapshot only																				18.39%
Debt Growth	snapshot only																				43.60%
Shares Change	snapshot only																				3.00%
Dividend Growth	snapshot only																				97.43%

Growth (CAGR)

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue 3Y	18.4%	17.5%	18.3%	17.9%	20.3%	20.3%	20.1%	20.5%	19.6%	17.8%	13.4%	11.1%	7.7%	5.1%	1.8%	0.2%	-3.1%	-3.0%	-3.2%	-2.2%	-2.21%
Revenue 5Y	23.0%	26.8%	29.5%	24.7%	25.1%	23.3%	20.0%	17.9%	15.0%	12.9%	10.6%	10.8%	10.1%	9.9%	10.3%	10.7%	11.5%	10.7%	8.2%	5.9%	5.87%
EPS 3Y	56.8%	60.2%	71.8%	82.5%	77.3%	84.1%	79.7%	72.9%	69.1%	61.8%	42.7%	16.5%	2.6%	-5.6%	-14.8%	-16.2%	-16.9%	-14.1%	-9.8%	0.9%	0.94%
EPS 5Y	—	—	—	—	—	99.7%	54.7%	32.0%	23.5%	24.9%	27.9%	32.3%	33.3%	36.9%	36.7%	40.9%	39.7%	31.7%	19.0%	6.0%	5.98%
Net Income 3Y	58.5%	60.2%	68.0%	79.9%	76.2%	74.6%	74.9%	68.2%	63.7%	54.4%	37.0%	13.4%	-1.3%	-9.9%	-16.5%	-17.9%	-18.3%	-15.5%	-10.4%	0.3%	0.31%
Net Income 5Y	—	—	—	—	—	98.2%	53.1%	30.7%	21.9%	21.5%	24.8%	30.0%	31.9%	31.0%	33.2%	37.2%	36.1%	28.3%	16.6%	4.5%	4.53%
EBITDA 3Y	34.4%	34.2%	34.9%	37.0%	34.7%	31.8%	27.9%	22.9%	18.3%	18.9%	13.2%	5.4%	-2.6%	-8.7%	-13.3%	-14.3%	-13.8%	-9.5%	-1.9%	5.2%	5.21%
EBITDA 5Y	56.0%	60.7%	53.8%	47.4%	40.9%	32.9%	23.2%	14.3%	8.3%	8.3%	9.8%	12.4%	14.2%	13.6%	14.5%	15.5%	15.1%	13.3%	7.8%	2.2%	2.18%
Gross Profit 3Y	29.3%	28.7%	28.5%	26.6%	25.2%	22.0%	18.3%	18.1%	8.5%	2.7%	0.1%	-1.7%	-6.3%	-10.5%	-13.8%	-13.9%	-12.0%	-5.1%	-2.5%	-1.9%	-1.88%
Gross Profit 5Y	39.6%	44.3%	43.3%	35.1%	31.1%	25.4%	19.1%	16.6%	9.4%	5.4%	5.7%	6.8%	7.2%	5.9%	5.6%	5.6%	6.5%	8.2%	3.8%	1.0%	1.05%
Op. Income 3Y	27.7%	27.4%	27.3%	24.7%	23.0%	19.5%	15.0%	18.4%	8.8%	3.5%	0.6%	1.4%	-4.2%	-8.9%	-12.9%	-12.5%	-14.3%	-12.4%	-13.1%	-21.0%	-21.00%
Op. Income 5Y	1.1%	76.7%	55.5%	34.9%	30.5%	24.3%	17.2%	16.6%	9.4%	5.7%	6.0%	7.2%	7.7%	6.4%	5.9%	5.9%	4.0%	2.0%	-4.9%	-10.1%	-10.15%
FCF 3Y	38.6%	31.5%	34.7%	28.8%	23.2%	11.6%	2.9%	-4.5%	-13.7%	-11.3%	-10.8%	-11.1%	-11.5%	-11.8%	-12.2%	-13.8%	-15.6%	-13.4%	-9.8%	-5.3%	-5.26%
FCF 5Y	21.8%	28.5%	43.0%	59.8%	1.3%	—	62.1%	20.9%	1.3%	-4.9%	-6.1%	-2.1%	0.7%	2.8%	6.8%	5.5%	3.9%	1.8%	-1.5%	-9.4%	-9.44%
OCF 3Y	30.5%	24.2%	26.7%	28.4%	29.8%	20.8%	12.9%	-1.6%	-22.1%	-21.3%	-20.8%	-10.5%	-4.4%	-0.4%	2.5%	-1.7%	-5.5%	4.6%	10.6%	30.6%	30.64%
OCF 5Y	12.4%	17.7%	27.3%	39.8%	61.0%	1.3%	45.0%	17.6%	-5.3%	-9.8%	-10.5%	-1.2%	4.8%	9.2%	13.7%	12.8%	12.0%	15.0%	14.2%	12.3%	12.28%
Assets 3Y	0.2%	3.8%	3.8%	11.7%	11.7%	12.1%	12.1%	14.0%	14.0%	13.6%	13.6%	16.9%	16.9%	11.8%	11.8%	8.0%	8.0%	8.3%	8.3%	12.2%	12.24%
Assets 5Y	-0.0%	2.1%	2.1%	8.5%	8.5%	8.6%	8.6%	8.4%	8.4%	7.8%	7.8%	9.6%	9.6%	9.1%	9.1%	12.1%	12.1%	12.7%	12.7%	16.0%	16.00%
Equity 3Y	30.2%	35.3%	35.3%	41.5%	41.5%	41.9%	41.9%	43.4%	43.4%	39.5%	39.5%	30.2%	30.2%	20.4%	20.4%	14.0%	14.0%	13.0%	13.0%	14.1%	14.14%
Book Value 3Y	28.8%	35.3%	38.4%	43.5%	42.4%	49.6%	45.8%	47.4%	48.1%	46.2%	45.3%	33.9%	35.4%	26.2%	22.9%	16.4%	15.9%	14.8%	13.7%	14.9%	14.86%
Dividend 3Y	—	—	—	91.3%	68.6%	48.6%	26.2%	-15.7%	—	—	—	-4.9%	—	—	—	69.1%	38.7%	46.5%	34.4%	27.5%	27.49%

Growth Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Revenue Stability	0.91	0.91	0.92	0.92	0.88	0.90	0.92	0.94	0.83	0.81	0.76	0.86	0.73	0.70	0.64	0.64	0.51	0.50	0.47	0.47	0.466
Earnings Stability	0.69	0.68	0.69	0.75	0.78	0.75	0.67	0.57	0.49	0.51	0.52	0.47	0.41	0.35	0.28	0.19	0.08	0.03	0.00	0.04	0.036
Margin Stability	0.78	0.78	0.81	0.84	0.85	0.86	0.85	0.87	0.82	0.79	0.82	0.83	0.79	0.76	0.79	0.81	0.84	0.84	0.83	0.83	0.831
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.87	1.00	0.90	0.82	0.81	0.86	0.94	0.93	0.83	0.95	0.96	0.95	0.90	0.93	0.97	0.99	0.994
Earnings Smoothness	0.00	0.00	0.00	0.22	0.72	0.99	0.70	0.40	0.36	0.56	0.85	0.84	0.65	0.87	0.91	0.86	0.71	0.82	0.91	0.99	0.986
ROE Trend	0.34	0.31	0.34	0.22	0.10	0.03	-0.10	-0.18	-0.28	-0.21	-0.19	-0.11	-0.07	-0.07	-0.07	-0.04	-0.05	-0.05	-0.06	-0.05	-0.049
Gross Margin Trend	0.13	0.13	0.10	0.06	-0.03	-0.08	-0.13	-0.12	-0.19	-0.21	-0.14	-0.11	-0.04	-0.02	-0.04	-0.04	0.00	0.09	0.07	0.06	0.062
FCF Margin Trend	0.02	0.04	0.06	0.03	-0.00	-0.03	-0.06	-0.08	-0.09	-0.09	-0.08	-0.05	-0.01	0.02	0.04	0.04	0.03	0.00	-0.02	-0.03	-0.025
Sustainable Growth Rate	60.8%	59.3%	67.3%	53.8%	49.3%	38.4%	32.1%	21.5%	19.3%	20.5%	23.2%	22.0%	23.0%	20.0%	17.7%	16.0%	14.4%	12.9%	12.7%	12.7%	12.72%
Internal Growth Rate	41.6%	49.5%	60.2%	52.4%	46.0%	37.3%	29.4%	18.3%	16.1%	18.7%	21.6%	20.8%	22.0%	19.6%	17.0%	14.8%	13.1%	12.1%	11.9%	11.3%	11.27%

Cash Flow Quality

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
OCF/Net Income	0.74	0.71	0.70	0.72	0.85	0.79	0.77	0.66	0.37	0.34	0.31	0.50	0.67	0.96	1.29	1.24	1.31	1.49	1.44	1.46	1.460
FCF/OCF	0.86	0.91	0.95	0.82	0.71	0.67	0.61	0.71	1.00	1.00	1.00	0.78	0.68	0.63	0.60	0.55	0.51	0.38	0.33	0.27	0.270
FCF/Net Income	snapshot only																				0.394
OCF/EBITDA	snapshot only																				0.870
CapEx/Revenue	2.4%	1.7%	1.0%	3.5%	5.6%	5.3%	5.2%	2.7%	0.0%	0.0%	0.0%	1.9%	3.8%	5.7%	7.6%	8.2%	8.8%	12.5%	13.4%	15.9%	15.86%
CapEx/Depreciation	snapshot only																				4.786
Accruals Ratio	0.08	0.10	0.12	0.10	0.05	0.06	0.05	0.05	0.09	0.10	0.12	0.09	0.06	0.01	-0.05	-0.03	-0.04	-0.06	-0.06	-0.05	-0.055
Sloan Accruals	snapshot only																				0.039
Cash Flow Adequacy	snapshot only																				1.202
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Dividend Yield	0.2%	0.3%	0.5%	0.6%	1.3%	1.0%	0.7%	0.4%	0.0%	0.0%	0.0%	0.1%	0.2%	0.3%	0.4%	0.5%	0.6%	0.8%	0.7%	0.7%	0.47%
Dividend/Share	$0.13	$0.19	$0.27	$0.45	$0.64	$0.57	$0.50	$0.25	$0.00	$0.00	$0.00	$0.21	$0.41	$0.63	$0.84	$0.95	$1.06	$1.88	$1.93	$1.87	$1.00
Payout Ratio	0.9%	1.1%	1.3%	2.0%	3.0%	3.0%	3.2%	2.1%	0.0%	0.0%	0.0%	1.4%	2.6%	4.3%	6.4%	7.2%	8.8%	15.6%	16.6%	14.9%	14.89%
FCF Payout Ratio	1.4%	1.7%	1.9%	3.4%	5.1%	5.7%	6.7%	4.4%	0.0%	0.0%	0.0%	3.5%	5.7%	7.2%	8.3%	10.5%	13.4%	27.5%	34.5%	37.8%	37.77%
Total Payout Ratio	0.9%	1.1%	1.3%	2.0%	3.1%	3.0%	3.2%	2.1%	0.0%	0.0%	0.0%	9.5%	17.9%	29.7%	43.8%	46.6%	54.3%	50.8%	54.2%	38.1%	38.10%
Div. Increase Streak	0	0	0	1	1	1	1	0	—	—	—	0	0	0	0	0	1	1	1	1	0
Chowder Number	—	—	—	5.71	3.71	1.81	0.86	-0.44	—	—	—	-0.21	—	—	—	3.54	1.54	2.01	1.39	1.04	1.041
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	1.1%	1.7%	2.4%	2.9%	2.9%	1.7%	1.6%	1.1%	1.09%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	1.1%	1.7%	2.4%	2.9%	2.9%	1.7%	1.6%	0.8%	0.85%
Total Shareholder Return	0.2%	0.3%	0.5%	0.6%	1.3%	1.0%	0.7%	0.4%	0.0%	0.0%	0.0%	0.9%	1.3%	2.0%	2.8%	3.4%	3.5%	2.5%	2.4%	1.5%	1.54%

DuPont Factors

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Tax Burden (NI/EBT)	0.71	0.73	0.75	0.77	0.76	0.76	0.77	0.73	0.74	0.74	0.75	0.74	0.74	0.74	0.73	0.74	0.75	0.74	0.74	0.73	0.729
Interest Burden (EBT/EBIT)	0.96	0.98	1.00	1.00	1.00	1.03	1.06	1.04	1.07	1.06	1.02	0.98	0.97	0.96	0.97	0.97	0.94	0.92	0.89	0.94	0.942
EBIT Margin	0.34	0.36	0.35	0.35	0.30	0.26	0.21	0.18	0.16	0.19	0.22	0.23	0.25	0.23	0.21	0.21	0.19	0.20	0.21	0.22	0.217
Asset Turnover	1.28	1.30	1.43	1.30	1.43	1.37	1.34	1.14	1.08	1.08	1.05	1.04	1.04	1.06	1.06	0.93	0.93	0.94	0.91	0.80	0.800
Equity Multiplier	2.07	1.79	1.79	1.56	1.56	1.42	1.42	1.39	1.39	1.30	1.30	1.27	1.27	1.22	1.22	1.24	1.24	1.20	1.20	1.26	1.256

Per Share

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
EPS (Diluted TTM)	$14.62	$17.35	$21.12	$22.29	$20.96	$18.98	$15.89	$12.23	$10.91	$12.84	$14.22	$14.89	$15.81	$14.61	$13.08	$13.14	$12.01	$12.02	$11.65	$12.58	$12.58
Book Value/Share	$28.89	$36.80	$39.38	$50.32	$51.06	$55.84	$55.83	$60.20	$61.08	$65.91	$64.66	$71.56	$71.66	$74.03	$73.17	$79.38	$79.51	$84.57	$82.16	$91.24	$94.80
Tangible Book/Share	$28.81	$35.33	$37.81	$49.74	$50.47	$54.61	$54.60	$58.68	$59.53	$64.36	$63.14	$70.11	$70.21	$72.62	$71.78	$78.07	$78.20	$83.34	$80.97	$90.13	$90.13
Revenue/Share	$63.31	$67.67	$79.63	$82.72	$92.26	$92.77	$90.54	$88.69	$84.66	$88.19	$84.06	$88.34	$88.72	$90.64	$89.41	$88.51	$88.35	$88.77	$83.76	$84.52	$94.13
FCF/Share	$9.24	$11.13	$13.93	$13.18	$12.60	$10.01	$7.49	$5.72	$4.07	$4.39	$4.39	$5.80	$7.20	$8.79	$10.05	$9.00	$7.96	$6.82	$5.60	$4.96	$1.40
OCF/Share	$10.78	$12.26	$14.71	$16.09	$17.72	$14.93	$12.21	$8.08	$4.07	$4.39	$4.39	$7.49	$10.57	$13.97	$16.88	$16.30	$15.72	$17.93	$16.83	$18.37	$6.49
Cash/Share	$0.73	$1.14	$1.22	$8.73	$8.86	$8.57	$8.56	$13.00	$13.19	$11.54	$11.33	$13.85	$13.87	$12.63	$12.48	$11.23	$11.25	$11.11	$10.79	$18.52	$0.00
EBITDA/Share	$23.17	$26.04	$30.11	$30.77	$29.32	$26.13	$21.09	$17.79	$15.63	$18.47	$20.69	$22.48	$24.08	$22.85	$20.85	$20.64	$19.76	$20.30	$20.31	$21.11	$21.11
Debt/Share	$12.72	$6.66	$7.12	$6.51	$6.60	$6.62	$6.61	$4.88	$4.95	$1.46	$1.43	$0.82	$0.82	$0.55	$0.55	$5.00	$5.00	$3.10	$3.02	$6.97	$6.97
Net Debt/Share	$11.99	$5.52	$5.90	$-2.22	$-2.25	$-1.95	$-1.95	$-8.12	$-8.24	$-10.08	$-9.89	$-13.03	$-13.05	$-12.07	$-11.93	$-6.24	$-6.25	$-8.01	$-7.78	$-11.55	$-11.55

Academic Models

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.659
Altman Z-Prime	snapshot only																				15.096
Piotroski F-Score	8	7	7	6	6	5	4	7	5	5	6	7	7	6	7	5	5	4	3	4	4
Beneish M-Score	-1.31	-1.48	-1.29	-1.09	-1.14	-2.20	-2.16	-2.36	-1.56	-1.60	-2.11	-2.16	-2.46	-1.86	-2.30	-2.53	-2.63	-2.83	-2.86	-3.24	-3.240
Ohlson O-Score	snapshot only																				-12.362
ROIC (Greenblatt)	snapshot only																				20.83%
Net-Net WC	snapshot only																				$18.74
EVA	snapshot only																				$2772351646.44

Credit

Metric	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Q3'26	Q4'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	94.25	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	97.75	96.50	96.50	97.75	96.50	97.75	97.75	96.50	96.500
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				-1.250
Implied Spread (bps)	snapshot only																				50.000

GPIL.BO BSE

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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