Home > Analytics > GE POWER INDIA

GE POWER INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532309     NSE : GEPIL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 398.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 2,675.90 Cr
Value of ₹ 1 Lac invested in GE POWER INDIA
on Jun 18,2019 (price: ₹ 844.25)

₹ 1 L

₹ 0.47 L

1W : 17.1% 1M : 21.2% 1Y : 149.7%
COMMUNITY POLL
for GE POWER INDIA
Please provide your vote to see the results
GE POWER INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GE POWER INDIA 17.1% 21.2% 149.7%
LARSEN & TOUBRO 2.5% 6.9% 56.6%
RAIL VIKAS NIGAM 1.7% 36.2% 219.8%
GMR AIRPORTS INFRASTRUCTURE 7.7% 13.6% 123.3%
IRB INFRASTRUCTURE DEVELOPERS 0.6% -2.2% 144.4%
IRCON INTERNATIONAL 0.7% 2.6% 229.1%
KEC INTERNATIONAL 13.9% 17.8% 69.5%
KALPATARU PROJECTS INTERNATIONAL -5.7% -2.9% 128.1%
NCC -1% 16.8% 170.1%

FUNDAMENTAL ANALYSIS OF GE POWER INDIA

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GE POWER INDIA

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-15.12
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -177.08 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

38.9
P/B Calculated based on Book Value of Rs 68.81 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,624.76 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF GE POWER INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
43%
14%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF GE POWER INDIA


Insights 💡 GEPIL is one of the top 42% companies with bullish price momentum currently! Discover More →

GE POWER INDIA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF GE POWER INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.29
0.44
0.32
0.68
1.25
0.43
0.32
0.67
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GE POWER INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GE POWER INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-14.35%
-144.27%
1341.4%
1341.4%
13.43%
70.14%
118.02%
117.51%
QtrlyTrend
4
Latest Qtr: Mar2024
Quarterly Result Analysis →


GE POWER INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 7% 12.1% 93.3%
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
No NSE index found

You may also like the below Video Courses


FAQ about GE POWER INDIA


Is GE POWER INDIA good for long term investment?

As on Jun 14,2024, the Fundamentals of GE POWER INDIA look Poor and hence it may not be good for long term investment ! See Financial Performance of GE POWER INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GE POWER INDIA UnderValued or OverValued?

As on Jun 14,2024, GE POWER INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GE POWER INDIA ?

As on Jun 14,2024, the Intrinsic Value of GE POWER INDIA is Rs. 313.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -899.80
Fair Value [Median EV / Sales Model] : Rs. 277.56
Fair Value [Median Price / Sales Model] : Rs. 348.53
Estimated Median Fair Value of GE POWER INDIA : Rs. 313.05

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GE POWER INDIA trading at a Premium or Discount?

As on Jun 14,2024, GE POWER INDIA is trading at a Premium of 27% based on the estimates of Median Intrinsic Value!