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Last Updated: October 24, 2024, 11:31 am
Author: Getaka|Social: XLinkedIn

GE T&D India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹945.24Overvalued by 45.77%vs CMP ₹1,743.00

P/E (155.0) × ROE (15.7%) × BV (₹48.50) × DY (0.11%)

₹475.70Overvalued by 72.71%vs CMP ₹1,743.00
MoS: -266.4% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,623.7827%Fair (-6.8%)
Graham NumberEarnings₹48.3216%Over (-97.2%)
DCFCash Flow₹51.0613%Over (-97.1%)
Net Asset ValueAssets₹48.549%Over (-97.2%)
EV/EBITDAEnterprise₹53.3511%Over (-96.9%)
Earnings YieldEarnings₹21.409%Over (-98.8%)
ROCE CapitalReturns₹136.5911%Over (-92.2%)
Revenue MultipleRevenue₹54.156%Over (-96.9%)
Consensus (8 models)₹475.70100%Overvalued
Key Drivers: EPS CAGR 71.8% lifts DCF — verify sustainability. | P/E of 155 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 71.8%

*Investments are subject to market risks

Investment Snapshot

60
GE T&D India Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 23.1% ExcellentROE 15.7% GoodD/E 0.89 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
Earnings Quality50/100 · Moderate
OPM stable around 1% Steady
Quarterly Momentum70/100 · Strong
Revenue (4Q): +8% YoY GrowingOPM: 12.0% (up 6.0% YoY) Margin expansion
Industry Rank55/100 · Moderate
P/E 155.0 vs industry 0.0 Premium to peersROCE 23.1% vs industry 2.4% Above peersROE 15.7% vs industry 2.1% Above peers3Y sales CAGR: -4% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: October 24, 2024, 11:31 am

Market Cap 44,630 Cr.
Current Price 1,743
Intrinsic Value₹475.70
High / Low1,984/346
Stock P/E155
Book Value 48.5
Dividend Yield0.11 %
ROCE23.1 %
ROE15.7 %
Face Value 2.00
PEG Ratio2.16

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

View Share Price Target for GE T&D India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Industry Average0 Cr0000%2.39%2.09%10.00

All Competitor Stocks of GE T&D India Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 1,034904638852914662593701777703718698839
Expenses 977860637832885821571695731675667637742
Operating Profit 574512029-1592254628516197
OPM % 6%5%0%2%3%-24%4%1%6%4%7%9%12%
Other Income 497001134922-8-1129-4
Interest 158111414-181012131177
Depreciation 16161616161013141415131312
Profit before tax 7527-25-100-3510412-0395073
Tax % 26%40%24%20%124%36%38%35%62%-12,692%27%26%32%
Net Profit 5616-19-8-0-23635-15283749
EPS in Rs 2.180.63-0.75-0.30-0.00-0.880.250.110.19-0.601.101.451.93

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 4,1393,1523,5243,7113,3034,0524,3324,2193,1593,4523,0662,7732,895
Expenses 3,7052,8903,2113,3793,1973,9964,0573,7653,3543,2823,1552,6522,710
Operating Profit 43426231333210757275454-195171-89121185
OPM % 10%8%9%9%3%1%6%11%-6%5%-3%4%6%
Other Income 30344411142141239495691362213
Interest 125929291107182106858784596143
Depreciation 101818782868890837866585554
Profit before tax 23812317717056-73319335-35689-6927101
Tax % 32%31%34%29%38%-18%35%36%15%32%29%106%
Net Profit 1628411712134-87209213-30360-50-155
EPS in Rs 6.803.524.574.711.35-3.388.158.31-11.822.36-1.94-0.062.14
Dividend Payout % 26%51%39%38%134%-53%22%22%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 485151515151515151515151
Reserves 8621,1981,2611,1279821,1381,3771,0001,0711,0291,0221,192
Borrowings 4184932805045181008159931622627342
Other Liabilities 2,8182,9572,9003,0903,5633,4792,6882,5032,6302,4612,3332,300
Total Liabilities 4,1454,7004,4924,7725,1144,7694,1964,1544,0693,7673,6793,584
Fixed Assets 620639687684656586513538494457421401
CWIP 5411070332518512229911
Investments 000000000000
Other Assets 3,4723,9503,7354,0554,4334,1653,6793,6043,5543,3023,2503,173
Total Assets 4,1454,7004,4924,7725,1144,7694,1964,1544,0693,7673,6793,584

Reserves and Borrowings Chart

Cash Flow - No data available for this post.

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow434.00-156.00-180.0052.00-397.00-461.00175.00373.00-794.00-145.00-315.00-152.00

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.

Free Cash Flow Chart

No data available for the Financial Efficiency data table.

Financial Efficiency Indicators Chart

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 NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Midcap Fund 8,144,322 4.46 2630.868,044,3222026-01-26 00:42:091.24%
Nippon India Large Cap Fund 4,182,623 2.7 1351.114,199,4952026-02-23 00:58:29-0.4%
Nippon India Multi Cap Fund 4,095,615 2.71 1323.014,395,6152026-02-23 00:58:29-6.82%
Nippon India Growth Mid Cap Fund 1,923,797 1.49 621.441,910,0002026-01-26 00:54:100.72%
Axis Midcap Fund 1,866,283 1.95 602.871,828,6462026-02-23 00:58:292.06%
HSBC Midcap Fund 1,480,842 3.93 478.361,491,6002026-02-23 00:58:29-0.72%
Sundaram Mid Cap Fund 1,191,355 2.98 384.841,158,5762026-02-23 00:58:292.83%
Kotak Small Cap Fund 959,037 1.89 309.8N/AN/AN/A
Kotak Aggressive Hybrid Fund 917,501 3.52 296.38N/AN/AN/A
Canara Robeco Small Cap Fund 893,797 2.28 288.72N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthDec 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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GE Vernova T&D India Ltd. is a Public Limited Listed company incorporated on 13/03/1957 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L31102DL1957PLC193993 and registration number is 193993. Currently Company is involved in the business activities of Manufacture of other electrical equipment. Company's Total Operating Revenue is Rs. 4292.30 Cr. and Equity Capital is Rs. 51.21 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Power - Transmission/EquipmentA-18, First Floor, FIEE Complex, New Delhi Delhi 110020Contact not found
Management
NamePosition Held
Mr. Rathindra Nath BasuChairman & Director
Mr. Sandeep ZanzariaManaging Director & CEO
Mr. Sushil KumarWholeTime Director & CFO
Mr. Jesus Gonzalez GonzalezNon Executive Director
Mr. Fabrice AumontNon Executive Director
Mr. Johan BindeleNon Executive Director
Mr. Sanjay SagarIndependent Director
Ms. Neera SaggiIndependent Director

FAQ

What is the intrinsic value of GE T&D India Ltd and is it undervalued?

As of 19 April 2026, GE T&D India Ltd's intrinsic value is ₹475.70, which is 72.71% lower than the current market price of ₹1,743.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.7 %), book value (₹48.5), dividend yield (0.11 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GE T&D India Ltd?

GE T&D India Ltd is trading at ₹1,743.00 as of 19 April 2026, with a FY2026-2027 high of ₹1,984 and low of ₹346. The stock is currently near its 52-week high. Market cap stands at ₹44,630 Cr..

Is GE T&D India Ltd financially healthy?

Key indicators for GE T&D India Ltd: ROCE of 23.1 % indicates efficient capital utilization; ROE of 15.7 % shows strong shareholder returns. Dividend yield is 0.11 %.

Is GE T&D India Ltd profitable and how is the profit trend?

GE T&D India Ltd reported a net profit of ₹-1 Cr in Mar 2023 on revenue of ₹2,773 Cr. Compared to ₹-303 Cr in Mar 2020, the net profit shows a mixed trend.

Does GE T&D India Ltd pay dividends?

GE T&D India Ltd has a dividend yield of 0.11 % at the current price of ₹1,743.00. The company pays dividends, though the yield is modest.

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 T&D 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
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