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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532309 | NSE: GEPIL

GE Power India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 2:01 pm

Market Cap 1,756 Cr.
Current Price 261
High / Low 647/220
Stock P/E83.7
Book Value 18.7
Dividend Yield0.00 %
ROCE18.4 %
ROE114 %
Face Value 10.0
PEG Ratio-49.90

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GE Power India Ltd

Competitors of GE Power India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Genus Prime Infra Ltd 38.4 Cr. 25.7 35.1/15.3 32.30.00 %2.80 %4.09 % 2.00
Ekansh Concepts Ltd 166 Cr. 110 157/41.633.8 32.20.00 %8.19 %0.25 % 10.0
Dhruv Consultancy Services Ltd 177 Cr. 94.7 168/78.633.1 52.70.53 %12.1 %9.57 % 10.0
Crane Infrastructure Ltd 15.1 Cr. 20.9 40.0/16.719.7 41.40.00 %6.44 %4.99 % 10.0
Brahmaputra Infrastructure Ltd 118 Cr. 40.8 114/36.29.88 62.10.00 %8.52 %8.31 % 10.0
Industry Average1,378.27 Cr119.9724.9777.440.13%9.66%12.91%8.15

All Competitor Stocks of GE Power India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 757591491428533344424241294391246217317
Expenses 750654563553545464556267292426265222329
Operating Profit 7-63-72-125-12-119-132-262-36-18-5-12
OPM % 1%-11%-15%-29%-2%-35%-31%-11%1%-9%-7%-2%-4%
Other Income -23-45293221717-16118222851
Interest 18271415141816169151094
Depreciation 12975565445444
Profit before tax -46-144-63-113-30-126-136-62026-1067-19
Tax % -25%24%-7%0%372%3%0%0%0%0%0%0%0%
Net Profit -34-179-59-113-139-130-136-62026-1067-19
EPS in Rs -5.08-26.64-8.78-16.74-20.72-19.29-20.20-9.200.063.86-1.429.95-2.76

Last Updated: March 3, 2025, 4:22 pm

Below is a detailed analysis of the quarterly data for GE Power India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹317.00 Cr.. The value appears strong and on an upward trend. It has increased from 217.00 Cr. (Sep 2024) to ₹317.00 Cr., marking an increase of ₹100.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹329.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 222.00 Cr. (Sep 2024) to ₹329.00 Cr., marking an increase of ₹107.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-12.00 Cr.. The value appears to be declining and may need further review. It has decreased from -5.00 Cr. (Sep 2024) to ₹-12.00 Cr., marking a decrease of 7.00 Cr..
  • For OPM %, as of Dec 2024, the value is -4.00%. The value appears to be declining and may need further review. It has decreased from -2.00% (Sep 2024) to -4.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 84.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Sep 2024) to ₹-19.00 Cr., marking a decrease of 86.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Sep 2024) to ₹-19.00 Cr., marking a decrease of 86.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -2.76. The value appears to be declining and may need further review. It has decreased from ₹9.95 (Sep 2024) to -2.76, marking a decrease of ₹12.71.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:15 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,7862,6052,1241,7111,9931,3381,9032,4463,3432,6201,7961,6251,171
Expenses 2,5412,4081,9481,8861,9411,2031,7122,2943,1792,7642,1081,8271,242
Operating Profit 245198177-17653135191152164-144-313-202-71
OPM % 9%8%8%-10%3%10%10%6%5%-5%-17%-12%-6%
Other Income 9520717318492-94015766-581147190
Interest 2241031603254698197779638
Depreciation 55617372605131665044232016
Profit before tax 282320266-94264214617399-291-331-17165
Tax % 35%28%34%-39%110%37%48%51%29%-1%33%0%
Net Profit 184231177-58-227758570-289-441-17165
EPS in Rs 27.3134.3126.31-8.63-0.373.9611.2212.5810.48-42.96-65.54-25.499.63
Dividend Payout % 37%41%38%0%-820%76%54%16%10%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)25.54%-23.38%-132.77%96.55%1450.00%177.78%13.33%-17.65%-512.86%-52.60%61.22%
Change in YoY Net Profit Growth (%)0.00%-48.92%-109.39%229.32%1353.45%-1272.22%-164.44%-30.98%-495.21%460.26%113.82%

GE Power India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-3%
3 Years:-21%
TTM:-10%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:107%
Stock Price CAGR
10 Years:-10%
5 Years:-16%
3 Years:17%
1 Year:-9%
Return on Equity
10 Years:-5%
5 Years:-18%
3 Years:-52%
Last Year:-114%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:45 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 67676767676767676767676767
Reserves 735863911758760761815849904609165258
Borrowings 0-0-0-0-0-0-013745338835916335
Other Liabilities 1,9202,1862,0902,7623,0393,0852,6772,3162,5692,3942,2722,3492,320
Total Liabilities 2,7223,1173,0693,5883,8673,9133,5593,3703,9933,4582,8642,5812,480
Fixed Assets 4454443963743502711513072831331109869
CWIP 3724503928912522141
Investments -0-0-033333310131921
Other Assets 2,2402,6492,6223,1723,4863,6303,3943,0563,7053,3122,7402,4612,389
Total Assets 2,7223,1173,0693,5883,8673,9133,5593,3703,9933,4582,8642,5812,480

Below is a detailed analysis of the balance sheet data for GE Power India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹67.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹58.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Mar 2024) to ₹58.00 Cr., marking an increase of 56.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹35.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹163.00 Cr. (Mar 2024) to ₹35.00 Cr., marking a decrease of 128.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹2,320.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,349.00 Cr. (Mar 2024) to ₹2,320.00 Cr., marking a decrease of 29.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,480.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹2,581.00 Cr. (Mar 2024) to ₹2,480.00 Cr., marking a decrease of 101.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹69.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹98.00 Cr. (Mar 2024) to ₹69.00 Cr., marking a decrease of 29.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹4.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 3.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹19.00 Cr. (Mar 2024) to ₹21.00 Cr., marking an increase of 2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,389.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,461.00 Cr. (Mar 2024) to ₹2,389.00 Cr., marking a decrease of 72.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,480.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,581.00 Cr. (Mar 2024) to ₹2,480.00 Cr., marking a decrease of 101.00 Cr..

Notably, the Reserves (₹58.00 Cr.) exceed the Borrowings (35.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +322231896243048-241-563-4784990173
Cash from Investing Activity +-6625367-182-91-70022391763-56-7
Cash from Financing Activity +-80-83-111-84-2-28-39-86254-79-48-240
Net Cash Flow-115165445-205337-680-57267-160-3548-74

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow245.00198.00177.00-176.0053.00135.00191.0015.00-289.00-532.00-672.00-365.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days144157166231155259188198242334397382
Inventory Days67192249192228649706737203642
Days Payable751511564289191,814284255201263321347
Cash Conversion Cycle135197259-5-536-907-2610789111277
Working Capital Days2323-38-53-120-187-6430807337-24
ROCE %38%26%24%-7%17%26%34%22%17%-4%-29%-18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters68.58%68.58%68.58%68.58%68.58%68.58%68.58%68.58%68.58%68.58%68.58%68.58%
FIIs1.11%1.18%0.50%0.31%0.14%0.13%0.15%0.07%0.23%0.11%0.25%0.39%
DIIs12.98%11.62%10.35%10.36%8.87%8.77%8.73%8.44%5.27%3.87%3.50%2.99%
Government0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%0.39%
Public16.95%18.24%20.18%20.36%22.01%22.11%22.14%22.52%25.53%27.04%27.27%27.65%
No. of Shareholders52,39553,23759,09058,38858,78458,07556,51656,72659,30461,26261,20163,524

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund1,900,0000.2157.21,900,0002025-03-100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -25.49-65.54-42.9610.4812.58
Diluted EPS (Rs.) -25.49-65.54-42.9610.4812.58
Cash EPS (Rs.) -23.34-62.63-36.9017.9322.47
Book Value[Excl.RevalReserv]/Share (Rs.) 10.2334.59100.52144.52136.35
Book Value[Incl.RevalReserv]/Share (Rs.) 10.2334.59100.52144.52136.35
Revenue From Operations / Share (Rs.) 241.67267.11389.77497.25363.80
PBDIT / Share (Rs.) -13.42-35.74-3.3037.6038.09
PBIT / Share (Rs.) -16.41-39.09-9.8130.1528.20
PBT / Share (Rs.) -26.34-49.72-43.6714.7625.77
Net Profit / Share (Rs.) -26.34-65.98-43.4110.4812.58
NP After MI And SOA / Share (Rs.) -25.48-65.53-42.9610.4812.58
PBDIT Margin (%) -5.55-13.38-0.847.5610.46
PBIT Margin (%) -6.79-14.63-2.516.067.75
PBT Margin (%) -10.89-18.61-11.202.967.08
Net Profit Margin (%) -10.89-24.70-11.132.103.45
NP After MI And SOA Margin (%) -10.54-24.53-11.022.103.45
Return on Networth / Equity (%) -248.98-189.48-42.737.259.22
Return on Capital Employeed (%) -49.66-63.37-7.7416.6416.66
Return On Assets (%) -6.63-15.38-8.351.762.51
Total Debt / Equity (X) 1.481.250.430.320.00
Asset Turnover Ratio (%) 0.590.560.700.900.70
Current Ratio (X) 0.961.041.151.231.25
Quick Ratio (X) 0.931.001.121.161.15
Inventory Turnover Ratio (X) 8.5910.8310.209.406.07
Dividend Payout Ratio (NP) (%) 0.000.00-2.3219.0847.68
Dividend Payout Ratio (CP) (%) 0.000.00-2.7411.1526.70
Earning Retention Ratio (%) 0.000.00102.3280.9252.32
Cash Earning Retention Ratio (%) 0.000.00102.7488.8573.30
Interest Coverage Ratio (X) -1.35-3.96-0.263.765.20
Interest Coverage Ratio (Post Tax) (X) -1.65-6.13-0.772.592.05
Enterprise Value (Cr.) 1734.46736.311137.142017.562823.10
EV / Net Operating Revenue (X) 1.070.410.430.601.15
EV / EBITDA (X) -19.23-3.06-51.207.9811.02
MarketCap / Net Operating Revenue (X) 1.100.370.390.571.31
Retention Ratios (%) 0.000.00102.3280.9152.31
Price / BV (X) 25.932.871.521.983.49
Price / Net Operating Revenue (X) 1.100.370.390.571.31
EarningsYield -0.09-0.66-0.280.030.02

After reviewing the key financial ratios for GE Power India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -25.49. This value is below the healthy minimum of 5. It has increased from -65.54 (Mar 23) to -25.49, marking an increase of 40.05.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -25.49. This value is below the healthy minimum of 5. It has increased from -65.54 (Mar 23) to -25.49, marking an increase of 40.05.
  • For Cash EPS (Rs.), as of Mar 24, the value is -23.34. This value is below the healthy minimum of 3. It has increased from -62.63 (Mar 23) to -23.34, marking an increase of 39.29.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.23. It has decreased from 34.59 (Mar 23) to 10.23, marking a decrease of 24.36.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.23. It has decreased from 34.59 (Mar 23) to 10.23, marking a decrease of 24.36.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 241.67. It has decreased from 267.11 (Mar 23) to 241.67, marking a decrease of 25.44.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -13.42. This value is below the healthy minimum of 2. It has increased from -35.74 (Mar 23) to -13.42, marking an increase of 22.32.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -16.41. This value is below the healthy minimum of 0. It has increased from -39.09 (Mar 23) to -16.41, marking an increase of 22.68.
  • For PBT / Share (Rs.), as of Mar 24, the value is -26.34. This value is below the healthy minimum of 0. It has increased from -49.72 (Mar 23) to -26.34, marking an increase of 23.38.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -26.34. This value is below the healthy minimum of 2. It has increased from -65.98 (Mar 23) to -26.34, marking an increase of 39.64.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -25.48. This value is below the healthy minimum of 2. It has increased from -65.53 (Mar 23) to -25.48, marking an increase of 40.05.
  • For PBDIT Margin (%), as of Mar 24, the value is -5.55. This value is below the healthy minimum of 10. It has increased from -13.38 (Mar 23) to -5.55, marking an increase of 7.83.
  • For PBIT Margin (%), as of Mar 24, the value is -6.79. This value is below the healthy minimum of 10. It has increased from -14.63 (Mar 23) to -6.79, marking an increase of 7.84.
  • For PBT Margin (%), as of Mar 24, the value is -10.89. This value is below the healthy minimum of 10. It has increased from -18.61 (Mar 23) to -10.89, marking an increase of 7.72.
  • For Net Profit Margin (%), as of Mar 24, the value is -10.89. This value is below the healthy minimum of 5. It has increased from -24.70 (Mar 23) to -10.89, marking an increase of 13.81.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -10.54. This value is below the healthy minimum of 8. It has increased from -24.53 (Mar 23) to -10.54, marking an increase of 13.99.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -248.98. This value is below the healthy minimum of 15. It has decreased from -189.48 (Mar 23) to -248.98, marking a decrease of 59.50.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -49.66. This value is below the healthy minimum of 10. It has increased from -63.37 (Mar 23) to -49.66, marking an increase of 13.71.
  • For Return On Assets (%), as of Mar 24, the value is -6.63. This value is below the healthy minimum of 5. It has increased from -15.38 (Mar 23) to -6.63, marking an increase of 8.75.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.48. This value exceeds the healthy maximum of 1. It has increased from 1.25 (Mar 23) to 1.48, marking an increase of 0.23.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.59. It has increased from 0.56 (Mar 23) to 0.59, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1.5. It has decreased from 1.04 (Mar 23) to 0.96, marking a decrease of 0.08.
  • For Quick Ratio (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 23) to 0.93, marking a decrease of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 8.59. This value exceeds the healthy maximum of 8. It has decreased from 10.83 (Mar 23) to 8.59, marking a decrease of 2.24.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -1.35. This value is below the healthy minimum of 3. It has increased from -3.96 (Mar 23) to -1.35, marking an increase of 2.61.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.65. This value is below the healthy minimum of 3. It has increased from -6.13 (Mar 23) to -1.65, marking an increase of 4.48.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,734.46. It has increased from 736.31 (Mar 23) to 1,734.46, marking an increase of 998.15.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.41 (Mar 23) to 1.07, marking an increase of 0.66.
  • For EV / EBITDA (X), as of Mar 24, the value is -19.23. This value is below the healthy minimum of 5. It has decreased from -3.06 (Mar 23) to -19.23, marking a decrease of 16.17.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.37 (Mar 23) to 1.10, marking an increase of 0.73.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 25.93. This value exceeds the healthy maximum of 3. It has increased from 2.87 (Mar 23) to 25.93, marking an increase of 23.06.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.37 (Mar 23) to 1.10, marking an increase of 0.73.
  • For EarningsYield, as of Mar 24, the value is -0.09. This value is below the healthy minimum of 5. It has increased from -0.66 (Mar 23) to -0.09, marking an increase of 0.57.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GE Power India Ltd as of March 12, 2025 is: ₹1,456.00

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, GE Power India Ltd is Undervalued by 457.85% compared to the current share price 261.00

Intrinsic Value of GE Power India Ltd as of March 12, 2025 is: 1,431.58

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, GE Power India Ltd is Undervalued by 448.50% compared to the current share price 261.00

Last 5 Year EPS CAGR: -1.68%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -18.33, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -42.92, which is a positive sign.
  3. The company has higher reserves (630.00 cr) compared to borrowings (118.08 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.54 cr) and profit (40.92 cr) over the years.
  1. The stock has a low average ROCE of 12.17%, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GE Power India Ltd:
    1. Net Profit Margin: -10.89%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -49.66% (Industry Average ROCE: 9.66%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -248.98% (Industry Average ROE: 12.91%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -1.65
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.93
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 83.7 (Industry average Stock P/E: 24.97)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.48
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

GE Power India Ltd. is a Public Limited Listed company incorporated on 02/09/1992 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74140MH1992PLC068379 and registration number is 068379. Currently Company is involved in the business activities of Construction of utility projects. Company's Total Operating Revenue is Rs. 1624.76 Cr. and Equity Capital is Rs. 67.23 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Infrastructure - GeneralRegus Magnum Business Centers, Mumbai Maharashtra 400051in.investor-relations@ge.com
https://www.ge.com/in/ge-power-india-limited
Management
NamePosition Held
Mr. Mahesh Shrikrishna PalashikarChairman & Non-Exe.Director
Mr. Prashant Chiranjive JainManaging Director
Mr. Aashish GhaiWholeTime Director & CFO
Mr. Arun Kannan ThiagarajanInd. Non-Executive Director
Dr. Uddesh Kumar KohliInd. Non-Executive Director
Ms. Shukla WassanInd. Non-Executive Director
Mr. Ashok Kumar BaratInd. Non-Executive Director
Mr. Ravinder Singh DhillonInd. Non-Executive Director

FAQ

What is the latest intrinsic value of GE Power India Ltd?

The latest intrinsic value of GE Power India Ltd as on 12 March 2025 is ₹1456.00, which is 457.85% higher than the current market price of 261.00, indicating the stock is undervalued by 457.85%. The intrinsic value of GE Power India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,756 Cr. and recorded a high/low of ₹647/220 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹58 Cr and total liabilities of ₹2,480 Cr.

What is the Market Cap of GE Power India Ltd?

The Market Cap of GE Power India Ltd is 1,756 Cr..

What is the current Stock Price of GE Power India Ltd as on 12 March 2025?

The current stock price of GE Power India Ltd as on 12 March 2025 is ₹261.

What is the High / Low of GE Power India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of GE Power India Ltd stocks is ₹647/220.

What is the Stock P/E of GE Power India Ltd?

The Stock P/E of GE Power India Ltd is 83.7.

What is the Book Value of GE Power India Ltd?

The Book Value of GE Power India Ltd is 18.7.

What is the Dividend Yield of GE Power India Ltd?

The Dividend Yield of GE Power India Ltd is 0.00 %.

What is the ROCE of GE Power India Ltd?

The ROCE of GE Power India Ltd is 18.4 %.

What is the ROE of GE Power India Ltd?

The ROE of GE Power India Ltd is 114 %.

What is the Face Value of GE Power India Ltd?

The Face Value of GE Power India Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GE Power India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE