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, a key player in the power transmission sector, recorded sales of ₹2,895 Cr for the trailing twelve months (TTM), reflecting a slight increase from ₹2,773 Cr in the previous fiscal year ending March 2023. The company’s quarterly sales have shown variability, with peaks such as ₹1,034 Cr in December 2020 and a recent high of ₹839 Cr in December 2023. However, the company faced significant challenges, particularly in the fiscal year 2022, where sales dipped to ₹3,066 Cr, marking a decline from ₹3,452 Cr in the previous year. The sales trend indicates a recovery phase, although it remains below historical highs observed in 2018 and 2019, where sales surpassed ₹4,300 Cr. This fluctuation in revenue underscores the impact of market conditions and operational challenges faced by the company, notably during the pandemic years.
Profitability and Efficiency Metrics
In terms of profitability, GE T&D India Ltd reported a net profit of ₹55 Cr for the TTM, a notable recovery from a net loss of ₹1 Cr in the previous year. The operating profit margin (OPM) improved to 12% in December 2023, up from a low of -24% in March 2022, indicating a significant turnaround in operational efficiency. The company’s return on equity (ROE) stood at 15.7%, while return on capital employed (ROCE) was recorded at 23.1%. These metrics position GE T&D favorably against industry standards, demonstrating effective management of resources and cost control. However, the company has navigated through periods of negative profitability, particularly in March 2022, which may raise concerns about its ability to sustain profitability in future quarters amidst fluctuating sales.
Balance Sheet Strength and Financial Ratios
As of the latest reporting, GE T&D India Ltd maintained a robust balance sheet with total reserves of ₹1,192 Cr and minimal borrowings of ₹42 Cr, reflecting a low debt-to-equity ratio which enhances financial stability. The interest coverage ratio (ICR) stood at 6.71x, indicating that the company comfortably meets its interest obligations. The price-to-book value (P/BV) ratio of 1.55x suggests that the stock is trading at a premium compared to its book value, which may reflect investor confidence in the company’s long-term growth prospects. However, the company’s fluctuating profitability, as evidenced by the negative net profits recorded in previous years, poses a risk to its financial health. The trends in operating profit and net profit margins highlight the necessity for sustained operational improvements to bolster shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GE T&D India Ltd remains unclear, with no reported data on promoter, FII, DII, or public holdings. This absence of information may lead to uncertainty regarding investor confidence and the company’s governance structure. A transparent shareholding pattern is crucial for attracting institutional investors and enhancing market credibility. The current market capitalization of ₹44,630 Cr, combined with a high price-to-earnings (P/E) ratio of 155, indicates that investors may be pricing in future growth potential, despite past profitability challenges. The lack of dividend distribution in recent years, evidenced by a dividend payout ratio of 0%, may also affect investor sentiment, as shareholders typically favor companies that return profits through dividends. The company’s ability to communicate its growth strategy and financial health effectively will be essential in rebuilding investor trust.
Outlook, Risks, and Final Insight
Looking ahead, GE T&D India Ltd faces a dual-edged sword of opportunity and risk. The ongoing demand for power transmission solutions, driven by India’s growing energy needs, presents a favorable outlook for the company. However, the fluctuating sales figures and past profitability issues remain pressing concerns. The company’s operational turnaround, indicated by improving margins, must be sustained to reassure investors. Risks such as potential supply chain disruptions, regulatory changes, and competitive pressures could hinder its growth trajectory. In a scenario where the company successfully enhances its operational efficiency and stabilizes its revenue streams, it could witness significant growth, attracting more institutional investors. Conversely, failure to address these challenges could result in stagnation or further declines in profitability, impacting shareholder value negatively.
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 | 8,144,322 | 4.21 | 2551.21 | 8,044,322 | 2026-01-26 00:42:09 | 1.24% |
| Nippon India Multi Cap Fund | 4,395,615 | 2.73 | 1376.93 | 4,797,058 | 2026-01-26 00:54:10 | -8.37% |
| Nippon India Large Cap Fund | 4,199,495 | 2.59 | 1315.49 | 4,550,000 | 2026-01-26 00:54:10 | -7.7% |
| Nippon India Growth Mid Cap Fund | 1,923,797 | 1.43 | 602.63 | 1,910,000 | 2026-01-26 00:54:10 | 0.72% |
| Axis Midcap Fund | 1,828,646 | 1.81 | 572.82 | 2,195,707 | 2026-01-26 00:54:10 | -16.72% |
| HSBC Midcap Fund | 1,491,600 | 3.76 | 467.24 | N/A | N/A | N/A |
| Motilal Oswal Large and Midcap Fund | 1,200,000 | 2.5 | 375.9 | 1,300,000 | 2026-01-26 00:54:10 | -7.69% |
| Sundaram Mid Cap Fund | 1,158,576 | 2.73 | 362.92 | 1,179,542 | 2025-12-15 00:11:14 | -1.78% |
| Kotak Small Cap Fund | 959,037 | 1.74 | 300.42 | N/A | N/A | N/A |
| Kotak Aggressive Hybrid Fund | 917,501 | 3.38 | 287.41 | 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 08 February 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 08 February 2026?
The current stock price of GE T&D India Ltd as on 08 February 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.
