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
223.93%
3.22
65.62%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.61%
EBIT Growth (5y)
19.79%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
3.51
Tax Ratio
1.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.77%
ROCE (avg)
-13.70%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
47
Price to Book Value
12.17
EV to EBIT
27.01
EV to EBITDA
25.73
EV to Capital Employed
39.35
EV to Sales
5.26
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
145.68%
ROE (Latest)
59.80%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
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
NET SALES(Latest six months)
At Rs 702.02 cr has Grown at 20.36%
ROCE(HY)
Highest at 74.63%
DEBT-EQUITY RATIO(HY)
Lowest at 0.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.66 times
-4What is not working for the Company
INTEREST(9M)
At Rs 16.32 cr has Grown at 44.04%
Loading Valuation Snapshot...
Here's what is working for GE Power
Operating Profit to Interest - Quarterly
Highest at 24.42 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 124.01 cr has Grown at 1528.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -8.68 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 127.04 cr has Grown at 180.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.32 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 702.02 cr has Grown at 20.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
Interest - Nine Monthly
At Rs 16.32 cr has Grown at 44.04%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
