GE Vernova T&D India Statistics

Total Valuation

GE Vernova T&D India has a market cap or net worth of INR 549.40 billion. The enterprise value is 548.91 billion.

Market Cap	549.40B
Enterprise Value	548.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 28, 2024

Share Statistics

GE Vernova T&D India has 256.05 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	256.05M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.33%
Float	102.16M

Valuation Ratios

The trailing PE ratio is 139.05.

PE Ratio	139.05
Forward PE	n/a
PS Ratio	14.38
PB Ratio	39.90
P/TBV Ratio	39.92
P/FCF Ratio	72.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.68, with an EV/FCF ratio of 72.53.

EV / Earnings	139.04
EV / Sales	14.37
EV / EBITDA	90.68
EV / EBIT	98.64
EV / FCF	72.53

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.03.

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	37.35

Financial Efficiency

Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 26.39%.

Return on Equity (ROE)	31.44%
Return on Assets (ROA)	9.45%
Return on Capital (ROIC)	26.39%
Revenue Per Employee	22.50M
Profits Per Employee	2.33M
Employee Count	1,697
Asset Turnover	1.04
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +359.81% in the last 52 weeks. The beta is 0.99, so GE Vernova T&D India's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+359.81%
50-Day Moving Average	1,839.87
200-Day Moving Average	1,496.27
Relative Strength Index (RSI)	72.49
Average Volume (20 Days)	29,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GE Vernova T&D India had revenue of INR 38.19 billion and earned 3.95 billion in profits. Earnings per share was 15.43.

Revenue	38.19B
Gross Profit	14.28B
Operating Income	5.57B
Pretax Income	5.48B
Net Income	3.95B
EBITDA	5.93B
EBIT	5.57B
Earnings Per Share (EPS)	15.43

Full Income Statement

Balance Sheet

The company has 869.80 million in cash and 381.00 million in debt, giving a net cash position of 488.80 million or 1.91 per share.

Cash & Cash Equivalents	869.80M
Total Debt	381.00M
Net Cash	488.80M
Net Cash Per Share	1.91
Equity (Book Value)	13.76B
Book Value Per Share	53.77
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.89 billion and capital expenditures -322.70 million, giving a free cash flow of 7.57 billion.

Operating Cash Flow	7.89B
Capital Expenditures	-322.70M
Free Cash Flow	7.57B
FCF Per Share	29.56

Full Cash Flow Statement

Margins

Gross margin is 37.40%, with operating and profit margins of 14.57% and 10.34%.

Gross Margin	37.40%
Operating Margin	14.57%
Pretax Margin	14.35%
Profit Margin	10.34%
EBITDA Margin	15.52%
EBIT Margin	14.57%
FCF Margin	19.82%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	2.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.97%
Buyback Yield	0.69%
Shareholder Yield	0.79%
Earnings Yield	0.72%
FCF Yield	1.38%

Dividend Details

Stock Splits

The last stock split was on October 22, 2008. It was a forward split with a ratio of 5.

Last Split Date	Oct 22, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a