Share Price and Basic Stock Data
Last Updated: October 24, 2024, 11:31 am
| PEG Ratio | 2.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GE T&D India Ltd operates in the electrical equipment sector, specializing in the transmission and distribution of power. The company reported a market capitalization of ₹44,630 Cr, with a current share price of ₹1,743. Revenue trends indicate fluctuations in sales over the past few years, with total sales for the trailing twelve months (TTM) standing at ₹2,895 Cr. A notable decline was observed from ₹3,066 Cr in March 2022 to ₹2,773 Cr in March 2023, reflecting challenges in the operational environment. Quarterly sales also varied significantly, with a high of ₹1,034 Cr in December 2020 and a low of ₹593 Cr in June 2022. The recent quarter ending December 2023 saw a rise to ₹839 Cr, suggesting potential recovery in demand. This revenue variability could be attributed to market conditions and project execution timelines, which are critical in the capital-intensive power sector.
Profitability and Efficiency Metrics
Profitability metrics for GE T&D India Ltd reveal a mixed performance. The operating profit margin (OPM) improved from 6% in December 2022 to 12% in December 2023, showcasing enhanced operational efficiency. However, the overall profitability has been inconsistent, with net profit recorded at ₹55 Cr in the latest reporting period, down from a loss of ₹50 Cr in March 2022. The company’s return on equity (ROE) stood at 15.7%, while return on capital employed (ROCE) was reported at 23.1%, indicating effective capital utilization relative to its equity base. The interest coverage ratio (ICR) of 6.71x suggests that the company comfortably meets its interest obligations, which is a positive indicator for investors. Nonetheless, the high price-to-earnings (P/E) ratio of 155 raises concerns regarding valuation sustainability amidst fluctuating profitability.
Balance Sheet Strength and Financial Ratios
GE T&D India Ltd’s balance sheet reflects a conservative financial structure, with total borrowings at a modest ₹42 Cr against reserves of ₹1,192 Cr. This results in a debt-to-equity ratio significantly below the industry average, which is favorable for financial stability. The company reported total assets worth ₹3,584 Cr as of March 2024, with fixed assets declining from ₹421 Cr to ₹401 Cr, indicating a potential contraction in operational capacity. The price-to-book value (P/BV) ratio is recorded at 1.55x, suggesting that the stock is trading at a premium relative to its book value, which could deter value-oriented investors. The interest coverage ratio of 6.71x highlights the company’s ability to manage its debt obligations effectively, providing a cushion against any potential financial distress.
Shareholding Pattern and Investor Confidence
Information regarding the shareholding pattern of GE T&D India Ltd remains unspecified, limiting insights into the distribution of ownership among promoters, foreign institutional investors (FIIs), domestic institutional investors (DIIs), and the public. This lack of transparency can impact investor confidence, as a well-distributed shareholding pattern often signifies institutional support and stability. The absence of prominent institutional backing could lead to volatility in the stock price, especially in periods of market uncertainty. Nevertheless, the company’s strong operational metrics, including a healthy return on equity and efficient capital management, may attract long-term investors despite the unclear shareholding dynamics. The reliance on public sentiment and retail investor confidence becomes crucial in such scenarios, which can sway stock performance significantly.
Outlook, Risks, and Final Insight
The outlook for GE T&D India Ltd hinges on its ability to navigate operational challenges while capitalizing on emerging opportunities in the power sector. Risks include potential project delays, fluctuating raw material costs, and a highly competitive environment that could pressure margins. The recent recovery in quarterly sales suggests a positive trajectory, but sustained growth will require strategic initiatives to enhance operational efficiencies and market penetration. Furthermore, maintaining a conservative leverage profile will be vital in safeguarding against economic downturns. In conclusion, while the company possesses strengths in profitability metrics and balance sheet stability, it must address risks associated with operational execution to foster long-term growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Industry Average | 0 Cr | 0 | 0 | 0 | 0% | 2.39% | 2.09% | 10.00 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,034 | 904 | 638 | 852 | 914 | 662 | 593 | 701 | 777 | 703 | 718 | 698 | 839 |
| Expenses | 977 | 860 | 637 | 832 | 885 | 821 | 571 | 695 | 731 | 675 | 667 | 637 | 742 |
| Operating Profit | 57 | 45 | 1 | 20 | 29 | -159 | 22 | 5 | 46 | 28 | 51 | 61 | 97 |
| OPM % | 6% | 5% | 0% | 2% | 3% | -24% | 4% | 1% | 6% | 4% | 7% | 9% | 12% |
| Other Income | 49 | 7 | 0 | 0 | 1 | 134 | 9 | 22 | -8 | -1 | 12 | 9 | -4 |
| Interest | 15 | 8 | 11 | 14 | 14 | -1 | 8 | 10 | 12 | 13 | 11 | 7 | 7 |
| Depreciation | 16 | 16 | 16 | 16 | 16 | 10 | 13 | 14 | 14 | 15 | 13 | 13 | 12 |
| Profit before tax | 75 | 27 | -25 | -10 | 0 | -35 | 10 | 4 | 12 | -0 | 39 | 50 | 73 |
| Tax % | 26% | 40% | 24% | 20% | 124% | 36% | 38% | 35% | 62% | -12,692% | 27% | 26% | 32% |
| Net Profit | 56 | 16 | -19 | -8 | -0 | -23 | 6 | 3 | 5 | -15 | 28 | 37 | 49 |
| EPS in Rs | 2.18 | 0.63 | -0.75 | -0.30 | -0.00 | -0.88 | 0.25 | 0.11 | 0.19 | -0.60 | 1.10 | 1.45 | 1.93 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for GE T&D India Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is 839.00 Cr.. The value appears strong and on an upward trend. It has increased from 698.00 Cr. (Sep 2023) to 839.00 Cr., marking an increase of 141.00 Cr..
- For Expenses, as of Dec 2023, the value is 742.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 637.00 Cr. (Sep 2023) to 742.00 Cr., marking an increase of 105.00 Cr..
- For Operating Profit, as of Dec 2023, the value is 97.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Sep 2023) to 97.00 Cr., marking an increase of 36.00 Cr..
- For OPM %, as of Dec 2023, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2023) to 12.00%, marking an increase of 3.00%.
- For Other Income, as of Dec 2023, the value is -4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2023) to -4.00 Cr., marking a decrease of 13.00 Cr..
- For Interest, as of Dec 2023, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 7.00 Cr..
- For Depreciation, as of Dec 2023, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.00 Cr. (Sep 2023) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2023, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Sep 2023) to 73.00 Cr., marking an increase of 23.00 Cr..
- For Tax %, as of Dec 2023, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Sep 2023) to 32.00%, marking an increase of 6.00%.
- For Net Profit, as of Dec 2023, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2023) to 49.00 Cr., marking an increase of 12.00 Cr..
- For EPS in Rs, as of Dec 2023, the value is 1.93. The value appears strong and on an upward trend. It has increased from 1.45 (Sep 2023) to 1.93, marking an increase of 0.48.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,139 | 3,152 | 3,524 | 3,711 | 3,303 | 4,052 | 4,332 | 4,219 | 3,159 | 3,452 | 3,066 | 2,773 | 2,895 |
| Expenses | 3,705 | 2,890 | 3,211 | 3,379 | 3,197 | 3,996 | 4,057 | 3,765 | 3,354 | 3,282 | 3,155 | 2,652 | 2,710 |
| Operating Profit | 434 | 262 | 313 | 332 | 107 | 57 | 275 | 454 | -195 | 171 | -89 | 121 | 185 |
| OPM % | 10% | 8% | 9% | 9% | 3% | 1% | 6% | 11% | -6% | 5% | -3% | 4% | 6% |
| Other Income | 30 | 34 | 44 | 11 | 142 | 141 | 239 | 49 | 5 | 69 | 136 | 22 | 13 |
| Interest | 125 | 92 | 92 | 91 | 107 | 182 | 106 | 85 | 87 | 84 | 59 | 61 | 43 |
| Depreciation | 101 | 81 | 87 | 82 | 86 | 88 | 90 | 83 | 78 | 66 | 58 | 55 | 54 |
| Profit before tax | 238 | 123 | 177 | 170 | 56 | -73 | 319 | 335 | -356 | 89 | -69 | 27 | 101 |
| Tax % | 32% | 31% | 34% | 29% | 38% | -18% | 35% | 36% | 15% | 32% | 29% | 106% | |
| Net Profit | 162 | 84 | 117 | 121 | 34 | -87 | 209 | 213 | -303 | 60 | -50 | -1 | 55 |
| EPS in Rs | 6.80 | 3.52 | 4.57 | 4.71 | 1.35 | -3.38 | 8.15 | 8.31 | -11.82 | 2.36 | -1.94 | -0.06 | 2.14 |
| Dividend Payout % | 26% | 51% | 39% | 38% | 134% | -53% | 22% | 22% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -48.15% | 39.29% | 3.42% | -71.90% | -355.88% | 340.23% | 1.91% | -242.25% | 119.80% | -183.33% | 98.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 87.43% | -35.87% | -75.32% | -283.98% | 696.11% | -338.32% | -244.17% | 362.06% | -303.14% | 281.33% |
GE T&D India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: Unknown
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 48 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 862 | 1,198 | 1,261 | 1,127 | 982 | 1,138 | 1,377 | 1,000 | 1,071 | 1,029 | 1,022 | 1,192 |
| Borrowings | 418 | 493 | 280 | 504 | 518 | 100 | 81 | 599 | 316 | 226 | 273 | 42 |
| Other Liabilities | 2,818 | 2,957 | 2,900 | 3,090 | 3,563 | 3,479 | 2,688 | 2,503 | 2,630 | 2,461 | 2,333 | 2,300 |
| Total Liabilities | 4,145 | 4,700 | 4,492 | 4,772 | 5,114 | 4,769 | 4,196 | 4,154 | 4,069 | 3,767 | 3,679 | 3,584 |
| Fixed Assets | 620 | 639 | 687 | 684 | 656 | 586 | 513 | 538 | 494 | 457 | 421 | 401 |
| CWIP | 54 | 110 | 70 | 33 | 25 | 18 | 5 | 12 | 22 | 9 | 9 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3,472 | 3,950 | 3,735 | 4,055 | 4,433 | 4,165 | 3,679 | 3,604 | 3,554 | 3,302 | 3,250 | 3,173 |
| Total Assets | 4,145 | 4,700 | 4,492 | 4,772 | 5,114 | 4,769 | 4,196 | 4,154 | 4,069 | 3,767 | 3,679 | 3,584 |
Below is a detailed analysis of the balance sheet data for GE T&D India Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2024, the value is 51.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 51.00 Cr..
- For Reserves, as of Mar 2024, the value is 1,192.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,022.00 Cr. (Mar 2023) to 1,192.00 Cr., marking an increase of 170.00 Cr..
- For Borrowings, as of Mar 2024, the value is 42.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 273.00 Cr. (Mar 2023) to 42.00 Cr., marking a decrease of 231.00 Cr..
- For Other Liabilities, as of Mar 2024, the value is 2,300.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,333.00 Cr. (Mar 2023) to 2,300.00 Cr., marking a decrease of 33.00 Cr..
- For Total Liabilities, as of Mar 2024, the value is 3,584.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,679.00 Cr. (Mar 2023) to 3,584.00 Cr., marking a decrease of 95.00 Cr..
- For Fixed Assets, as of Mar 2024, the value is 401.00 Cr.. The value appears to be declining and may need further review. It has decreased from 421.00 Cr. (Mar 2023) to 401.00 Cr., marking a decrease of 20.00 Cr..
- For CWIP, as of Mar 2024, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2023) to 11.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2024, the value is 3,173.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,250.00 Cr. (Mar 2023) to 3,173.00 Cr., marking a decrease of 77.00 Cr..
- For Total Assets, as of Mar 2024, the value is 3,584.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,679.00 Cr. (Mar 2023) to 3,584.00 Cr., marking a decrease of 95.00 Cr..
Notably, the Reserves (1,192.00 Cr.) exceed the Borrowings (42.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 434.00 | -156.00 | -180.00 | 52.00 | -397.00 | -461.00 | 175.00 | 373.00 | -794.00 | -145.00 | -315.00 | -152.00 |
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.
No data available for the Financial Efficiency data table.
No data available for the Shareholding
No data available for the Shareholding Pattern chart.
No data available for the No. of Shareholders chart.
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund | 8,044,322 | 3.83 | 2317.89 | 7,857,479 | 2025-12-15 00:11:14 | 2.38% |
| Nippon India Multi Cap Fund | 4,797,058 | 2.76 | 1382.22 | 6,859,048 | 2025-12-08 02:19:26 | -30.06% |
| Nippon India Large Cap Fund | 4,550,000 | 2.61 | 1311.04 | 4,341,391 | 2025-12-07 01:51:41 | 4.81% |
| Axis Midcap Fund | 2,195,707 | 1.96 | 632.67 | 2,444,385 | 2025-12-15 00:11:14 | -10.17% |
| Nippon India Growth Mid Cap Fund | 1,910,000 | 1.31 | 550.35 | N/A | N/A | N/A |
| HSBC Midcap Fund | 1,491,600 | 3.42 | 429.79 | N/A | N/A | N/A |
| Motilal Oswal Large and Midcap Fund | 1,300,000 | 2.47 | 374.58 | 1,351,229 | 2025-12-15 00:11:14 | -3.79% |
| Sundaram Mid Cap Fund | 1,158,576 | 2.5 | 333.83 | 1,179,542 | 2025-12-15 00:11:14 | -1.78% |
| Kotak Small Cap Fund | 959,037 | 1.59 | 276.34 | N/A | N/A | N/A |
| Canara Robeco Small Cap Fund | 893,797 | 1.97 | 257.54 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Dec 10 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 39.05 |
| Diluted EPS (Rs.) | 39.05 |
| Cash EPS (Rs.) | 58.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 209.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 209.61 |
| Revenue From Operations / Share (Rs.) | 843.15 |
| PBDIT / Share (Rs.) | 92.20 |
| PBIT / Share (Rs.) | 72.62 |
| PBT / Share (Rs.) | 58.89 |
| Net Profit / Share (Rs.) | 39.05 |
| NP After MI And SOA / Share (Rs.) | 39.05 |
| PBDIT Margin (%) | 10.93 |
| PBIT Margin (%) | 8.61 |
| PBT Margin (%) | 6.98 |
| Net Profit Margin (%) | 4.63 |
| NP After MI And SOA Margin (%) | 4.63 |
| Return on Networth / Equity (%) | 18.63 |
| Return on Capital Employeed (%) | 32.66 |
| Return On Assets (%) | 4.17 |
| Long Term Debt / Equity (X) | 0.05 |
| Total Debt / Equity (X) | 0.89 |
| Current Ratio (X) | 1.05 |
| Quick Ratio (X) | 0.90 |
| Dividend Payout Ratio (NP) (%) | 23.04 |
| Dividend Payout Ratio (CP) (%) | 15.35 |
| Earning Retention Ratio (%) | 76.96 |
| Cash Earning Retention Ratio (%) | 84.65 |
| Interest Coverage Ratio (X) | 6.71 |
| Interest Coverage Ratio (Post Tax) (X) | 3.84 |
| Enterprise Value (Cr.) | 2327.56 |
| EV / Net Operating Revenue (X) | 0.57 |
| EV / EBITDA (X) | 5.28 |
| MarketCap / Net Operating Revenue (X) | 0.38 |
| Retention Ratios (%) | 76.95 |
| Price / BV (X) | 1.55 |
| Price / Net Operating Revenue (X) | 0.38 |
| EarningsYield | 0.12 |
After reviewing the key financial ratios for GE T&D India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Dec 10, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Dec 10, the value is 39.05. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Dec 10, the value is 39.05. This value is within the healthy range. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Dec 10, the value is 58.62. This value is within the healthy range. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 10, the value is 209.51. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 10, the value is 209.61. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Dec 10, the value is 843.15. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Dec 10, the value is 92.20. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Dec 10, the value is 72.62. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Dec 10, the value is 58.89. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Dec 10, the value is 39.05. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Dec 10, the value is 39.05. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Dec 10, the value is 10.93. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Dec 10, the value is 8.61. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Dec 10, the value is 6.98. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Dec 10, the value is 4.63. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Dec 10, the value is 4.63. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Dec 10, the value is 18.63. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Dec 10, the value is 32.66. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Dec 10, the value is 4.17. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Dec 10, the value is 0.05. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Dec 10, the value is 0.89. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Dec 10, the value is 1.05. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Dec 10, the value is 0.90. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Dividend Payout Ratio (NP) (%), as of Dec 10, the value is 23.04. This value is within the healthy range. No previous period data is available for comparison.
- For Dividend Payout Ratio (CP) (%), as of Dec 10, the value is 15.35. This value is below the healthy minimum of 20. No previous period data is available for comparison.
- For Earning Retention Ratio (%), as of Dec 10, the value is 76.96. This value exceeds the healthy maximum of 70. No previous period data is available for comparison.
- For Cash Earning Retention Ratio (%), as of Dec 10, the value is 84.65. This value exceeds the healthy maximum of 70. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Dec 10, the value is 6.71. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Dec 10, the value is 3.84. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Dec 10, the value is 2,327.56. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Dec 10, the value is 0.57. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Dec 10, the value is 5.28. This value is within the healthy range. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Dec 10, the value is 0.38. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Retention Ratios (%), as of Dec 10, the value is 76.95. This value exceeds the healthy maximum of 70. No previous period data is available for comparison.
- For Price / BV (X), as of Dec 10, the value is 1.55. This value is within the healthy range. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Dec 10, the value is 0.38. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EarningsYield, as of Dec 10, the value is 0.12. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
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 T&D India Ltd:
- Net Profit Margin: 4.63%
- 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.
- ROCE: 32.66% (Industry Average ROCE: 2.39%)
- 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.
- ROE%: 18.63% (Industry Average ROE: 2.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.84
- 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.
- Quick Ratio: 0.9
- 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.
- Stock P/E: 155 (Industry average Stock P/E: 0)
- 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.
- Total Debt / Equity: 0.89
- 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.
Stock Rating: - Net Profit Margin: 4.63%
Fundamental Analysis of GE T&D India Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Transmission/Equipment | A-18, First Floor, FIEE Complex, New Delhi Delhi 110020 | anupriya.garg@ge.com http://www.ge.com/in/ge-td-india-limited |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahesh S Palashikar | Chairman & Director |
| Mr. Sandeep Zanzaria | Managing Director & CEO |
| Mr. Sushil Kumar | WholeTime Director & CFO |
| Mr. Johan Bindele | Director |
| Mr. Rakesh Nath | Independent Director |
| Dr. Kirit S Parikh | Independent Director |
| Mr. Sanjay Sagar | Independent Director |
| Ms. Neera Saggi | Independent Director |
GE T&D India Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹1,363.00 |
| Previous Day | ₹1,308.30 |
FAQ
What is the intrinsic value of GE T&D India Ltd?
GE T&D India Ltd's intrinsic value (as of 18 January 2026) is ₹1623.78 which is 6.84% lower the current market price of ₹1,743.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹44,630 Cr. market cap, FY2025-2026 high/low of ₹1,984/346, reserves of ₹1,192 Cr, and liabilities of ₹3,584 Cr.
What is the Market Cap of GE T&D India Ltd?
The Market Cap of GE T&D India Ltd is 44,630 Cr..
What is the current Stock Price of GE T&D India Ltd as on 18 January 2026?
The current stock price of GE T&D India Ltd as on 18 January 2026 is ₹1,743.
What is the High / Low of GE T&D India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GE T&D India Ltd stocks is ₹1,984/346.
What is the Stock P/E of GE T&D India Ltd?
The Stock P/E of GE T&D India Ltd is 155.
What is the Book Value of GE T&D India Ltd?
The Book Value of GE T&D India Ltd is 48.5.
What is the Dividend Yield of GE T&D India Ltd?
The Dividend Yield of GE T&D India Ltd is 0.11 %.
What is the ROCE of GE T&D India Ltd?
The ROCE of GE T&D India Ltd is 23.1 %.
What is the ROE of GE T&D India Ltd?
The ROE of GE T&D India Ltd is 15.7 %.
What is the Face Value of GE T&D India Ltd?
The Face Value of GE T&D India Ltd is 2.00.
