GE Power India Limited (NSE: GEPIL)
India flag India · Delayed Price · Currency is INR
392.95
+3.55 (0.91%)
Dec 24, 2024, 3:30 PM IST

GE Power India Statistics

Total Valuation

GE Power India has a market cap or net worth of INR 25.50 billion. The enterprise value is 24.01 billion.

Market Cap 25.50B
Enterprise Value 24.01B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date Nov 4, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.66M

Valuation Ratios

The trailing PE ratio is 30.48.

PE Ratio 30.48
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 20.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.70
EV / Sales 1.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.48

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.28.

Current Ratio 1.02
Quick Ratio 0.59
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF 0.14
Interest Coverage -2.37

Financial Efficiency

Return on equity (ROE) is -28.32% and return on invested capital (ROIC) is -25.30%.

Return on Equity (ROE) -28.32%
Return on Assets (ROA) -3.09%
Return on Capital (ROIC) -25.30%
Revenue Per Employee 12.12M
Profits Per Employee 637,167
Employee Count 1,313
Asset Turnover 0.61
Inventory Turnover 11.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +78.17% in the last 52 weeks. The beta is 1.02, so GE Power India's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +78.17%
50-Day Moving Average 394.61
200-Day Moving Average 386.52
Relative Strength Index (RSI) 39.43
Average Volume (20 Days) 189,651

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 15.91 billion and earned 836.60 million in profits. Earnings per share was 12.44.

Revenue 15.91B
Gross Profit 5.23B
Operating Income -1.30B
Pretax Income -225.20M
Net Income 836.60M
EBITDA -1.26B
EBIT -1.30B
Earnings Per Share (EPS) 12.44
Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 346.10 million in debt, giving a net cash position of 1.49 billion.

Cash & Cash Equivalents 1.84B
Total Debt 346.10M
Net Cash 1.49B
Net Cash Per Share n/a
Equity (Book Value) 1.25B
Book Value Per Share 18.67
Working Capital 508.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -71.80 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow 2.61B
Capital Expenditures -71.80M
Free Cash Flow 2.53B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 32.85%, with operating and profit margins of -8.15% and 5.26%.

Gross Margin 32.85%
Operating Margin -8.15%
Pretax Margin -1.42%
Profit Margin 5.26%
EBITDA Margin -7.94%
EBIT Margin -8.15%
FCF Margin 15.93%

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 -0.00%
Shareholder Yield -0.00%
Earnings Yield 3.28%
FCF Yield n/a
Dividend Details

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 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.07
Piotroski F-Score n/a