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GE POWER INDIA
Intrinsic Value | Fundamental Analysis

BOM : 532309     NSE : GEPIL    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 249.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 1,678.99 Cr
Value of ₹ 1 Lac invested in GE POWER INDIA
on Mar 18,2019 (price: ₹ 835.80)

₹ 1 L

₹ 0.30 L

1W : -7.1% 1M : -11.2% 1Y : 139.4%
COMMUNITY POLL
for GE POWER INDIA
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GE POWER INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
GE POWER INDIA -7.1% -11.2% 139.4%
LARSEN & TOUBRO -1.8% 5% 64.9%
GMR INFRASTRUCTURE -4.8% -13.9% 95.9%
IRB INFRASTRUCTURE DEVELOPERS -2.7% -18% 107.4%
RAIL VIKAS NIGAM 0.3% -2.9% 288.3%
KEC INTERNATIONAL -8% 1% 47.1%
GR INFRAPROJECTS 0.6% 5.8% 23.5%
KNR CONSTRUCTION -9.6% -11.7% -12.2%
PNC INFRATECH -0.6% -0.8% 45.3%

FUNDAMENTAL ANALYSIS OF GE POWER INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-5.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -332.07 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

7.22
P/B Calculated based on Book Value of Rs 232.52 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.06
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,578.48 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GE POWER INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-0%
-24%

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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
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
28.8%
70.17%
97%
97%
-14.35%
-17.03%
93.83%
98.67%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


GE POWER INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE INDUSTRIALS -3.8% 0.1% 69.9%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
No NSE index found

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FAQ about GE POWER INDIA


Is GE POWER INDIA good for long term investment?

As on Mar 18,2024, 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 Mar 18,2024, GE POWER INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of GE POWER INDIA ?

As on Mar 18,2024, the Intrinsic Value of GE POWER INDIA is Rs. 290.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -168.86
Fair Value [Median EV / Sales Model] : Rs. 250.91
Fair Value [Median Price / Sales Model] : Rs. 329.39
Estimated Median Fair Value of GE POWER INDIA : Rs. 290.15

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 Mar 18,2024, GE POWER INDIA is trading at a Discount of -14% based on the estimates of Median Intrinsic Value!