ScoreWhy is GE Power India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 29.14%
- Poor long term growth as Net Sales has grown by an annual rate of -17.61% and Operating profit at 19.79% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
With a growth in Net Profit of 43.15%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 24.42 times
- PBT LESS OI(Q) At Rs 124.01 cr has Grown at 1528.3% (vs previous 4Q average)
- PAT(Q) At Rs 127.04 cr has Grown at 180.3% (vs previous 4Q average)
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 01-Apr-26 and has generated 91.09% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 145.7, it has a Expensive valuation with a 26.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 211.56%, its profits have risen by 2572.3% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GE Power should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GE Power for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GE Power
104.68%
3.22
65.62%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.85%
EBIT Growth (5y)
83.42%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
3.51
Tax Ratio
2.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.61%
ROCE (avg)
-13.70%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
39
Price to Book Value
7.57
EV to EBIT
13.68
EV to EBITDA
13.13
EV to Capital Employed
23.54
EV to Sales
3.09
PEG Ratio
0.02
Dividend Yield
1.07%
ROCE (Latest)
145.68%
ROE (Latest)
59.80%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CF(Y)
Highest at Rs 469.25 Cr
PAT(Latest six months)
Higher at Rs 193.66 cr
ROCE(HY)
Highest at 74.63%
DEBT-EQUITY RATIO(HY)
Lowest at 0.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.66 times
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 51.56 cr has Fallen at -33.8% (vs previous 4Q average
PAT(Q)
At Rs 66.63 cr has Fallen at -23.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 38.21 % of Profit Before Tax (PBT
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Here's what is working for GE Power
Operating Cash Flow - Annually
Highest at Rs 469.25 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.03 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 1.66 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GE Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.56 cr has Fallen at -33.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 77.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.63 cr has Fallen at -23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 87.09 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 38.21 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
