GE Power India Limited (NSE:GEPIL)
India flag India · Delayed Price · Currency is INR
273.75
-1.20 (-0.44%)
Jun 6, 2025, 3:29 PM IST

GE Power India Statistics

Total Valuation

GE Power India has a market cap or net worth of INR 18.38 billion. The enterprise value is 14.25 billion.

Market Cap 18.38B
Enterprise Value 14.25B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 67.23M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.64M

Valuation Ratios

The trailing PE ratio is 9.05.

PE Ratio 9.05
Forward PE n/a
PS Ratio 1.76
PB Ratio 5.80
P/TBV Ratio 5.80
P/FCF Ratio 5.85
P/OCF Ratio 5.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.02
EV / Sales 1.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.53

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.

Current Ratio 1.13
Quick Ratio 1.00
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF 0.09
Interest Coverage -3.42

Financial Efficiency

Return on equity (ROE) is -30.85% and return on invested capital (ROIC) is -18.33%.

Return on Equity (ROE) -30.85%
Return on Assets (ROA) -2.30%
Return on Invested Capital (ROIC) -18.33%
Return on Capital Employed (ROCE) -21.42%
Revenue Per Employee 7.97M
Profits Per Employee 1.55M
Employee Count 1,313
Asset Turnover 0.46
Inventory Turnover 8.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is 0.91, so GE Power India's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -8.08%
50-Day Moving Average 248.68
200-Day Moving Average 328.56
Relative Strength Index (RSI) 60.98
Average Volume (20 Days) 580,893

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 Power India had revenue of INR 10.47 billion and earned 2.03 billion in profits. Earnings per share was 30.20.

Revenue 10.47B
Gross Profit 3.41B
Operating Income -845.90M
Pretax Income -268.30M
Net Income 2.03B
EBITDA -701.30M
EBIT -845.90M
Earnings Per Share (EPS) 30.20
Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 288.30 million in debt, giving a net cash position of 4.13 billion.

Cash & Cash Equivalents 4.42B
Total Debt 288.30M
Net Cash 4.13B
Net Cash Per Share n/a
Equity (Book Value) 3.17B
Book Value Per Share 47.10
Working Capital 2.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -53.50 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow 3.20B
Capital Expenditures -53.50M
Free Cash Flow 3.14B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.57%, with operating and profit margins of -8.08% and 19.39%.

Gross Margin 32.57%
Operating Margin -8.08%
Pretax Margin -2.56%
Profit Margin 19.39%
EBITDA Margin -6.70%
EBIT Margin -8.08%
FCF Margin 30.02%

Dividends & Yields

GE Power India does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield n/a
Earnings Yield 11.04%
FCF Yield 17.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GE Power India has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score n/a