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GE POWER INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532309     NSE : GEPIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 151.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 1,016.06 Cr
Value of ₹ 1 Lac invested in GE POWER INDIA
on Nov 30,2017 (price: ₹ 664.20)

₹ 1 L

₹ 0.23 L

1W : 15.8% 1M : 7.6% 1Y : -40.8%
COMMUNITY POLL
for GE POWER INDIA
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GE POWER INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
GE POWER INDIA 15.8% 7.6% -40.8%
LARSEN & TOUBRO 1.1% 2.6% 15.3%
GMR INFRASTRUCTURE 9.9% 14.7% 4.9%
GR INFRAPROJECTS 1.2% -1.8% -31.6%
KEC INTERNATIONAL 0.1% -4.9% -7.5%
KNR CONSTRUCTION 6.6% 17.8% -2.2%
PNC INFRATECH 1.2% 6.6% -5.9%
RAIL VIKAS NIGAM 10.3% 85% 121.8%
IRB INFRASTRUCTURE DEVELOPERS 12.2% 19.9% 29.3%

FUNDAMENTAL ANALYSIS OF GE POWER INDIA

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-2.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -387.01 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.5
P/B Calculated based on Book Value of Rs 675.82 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,266.57 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 GEPIL is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF GE POWER INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-38%
-76%
-80%

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SHARE PRICE MOMENTUM OF GE POWER INDIA



GE POWER INDIA vs SENSEX


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DEBT OF GE POWER INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.44
0.32
0
0.25
0.43
0.32
0
0.25
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GE POWER INDIA

Pledged Promoter Shares
0 %
As on : Sep2022

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
-12.86%
-73.21%
-77.86%
-90.53%
-41.57%
-552.45%
-321.96%
-394.43%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


GE POWER INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
S&P BSE INDUSTRIALS 1.7% 4.5% 22.3%
No NSE index found

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FAQ about GE POWER INDIA


Is GE POWER INDIA good for long term investment?

As on Nov 30,2022, the Fundamentals of GE POWER INDIA look Average and hence you may wait for the results to improve to invest for long term ! 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 Nov 30,2022, GE POWER INDIA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GE POWER INDIA ?

As on Nov 30,2022, the Intrinsic Value of GE POWER INDIA is Rs. 633.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 242.47
Fair Value [Median EV / Sales Model] : Rs. 633.31
Fair Value [Median Price / Sales Model] : Rs. 768.18
Estimated Median Fair Value of GE POWER INDIA : Rs. 633.31

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 Nov 30,2022, GE POWER INDIA is trading at a Discount of -76% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].