GE Power India Limited

GE Power India Limited

GVPIL.NS
GE Power India LimitedIN flagNational Stock Exchange of India
907.55
INR
+39.10
- -
61.01BMarket Cap

Total Valuation

GE Power India Limited carries a market capitalization of 61.01B, placing it among publicly traded companies globally. Its enterprise value stands at 21.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.01B
Enterprise Value21.44B

Share Statistics

GE Power India Limited currently has 67.23M shares outstanding.

Shares Outstanding67.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GE Power India Limited trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 38.44.

PE Ratio10.23
PS Ratio2.04
PB Ratio38.44
P/TBV Ratio4.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GE Power India Limited trades at an EV/EBITDA multiple of 9.13 and an EV/FCF ratio of 99.88. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA9.13
EV / EBIT9.13
EV / FCF99.88

Financial Position

GE Power India Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.02, indicating elevated leverage, while an interest coverage ratio of 10.72 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.30
Debt / Equity3.02
Debt / EBITDA0.07
Interest Coverage10.72

Financial Efficiency

GE Power India Limited posts a return on equity of 675.79 and a return on invested capital of 58.74.

Return on Equity (ROE)675.79
Return on Assets (ROA)12.17
Return on Invested Capital (ROIC)58.74
Return on Capital Employed (ROCE)452.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.43

Taxes

Over the trailing twelve months, GE Power India Limited has paid 62.30M in income taxes, reflecting an effective tax rate of 1.97.

Income Tax62.30M
Effective Tax Rate1.97

Stock Price Statistics

GE Power India Limited's stock has gained approximately 225.63689% over the past 52 weeks. The 50-day moving average sits at 592.34, while the 200-day moving average is 412.25.

Beta (5Y)N/A
52-Week Price Change225.63689%
50-Day Moving Average592.34
200-Day Moving Average412.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GE Power India Limited generated 12.69B in revenue and converted that into 2.53B in net income, yielding earnings per share of 46.08. EBITDA reached 2.35B, while operating income came in at 2.35B.

Revenue12.69B
Gross Profit5.05B
Operating Income2.35B
Pretax Income3.16B
Net Income2.53B
EBITDA2.35B
EBIT2.35B
Earnings Per Share (EPS)46.08

Balance Sheet

GE Power India Limited holds 4.57B in cash and equivalents against 175.90M in total debt, resulting in a net debt position of -4.25B. Total book value stands at 672.30M, with working capital of 4.29B providing operational flexibility.

Cash & Cash Equivalents4.57B
Total Debt175.90M
Net Debt-4.25B
Equity (Book Value)672.30M
Book Value Per Share9.99
Working Capital4.29B

Margins

GE Power India Limited operates with a gross margin of 39.79, reflecting its pricing power and cost economics. The operating margin of 18.50 and net profit margin of 19.90 provide insight into operational efficiency.

Gross Margin39.79
Operating Margin18.50
Pretax Margin24.91
Profit Margin19.90
EBITDA Margin18.50

Scores

GE Power India Limited posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.19