GE Vernova T&D India Limited

BSE:GVTD Stock Report

Market Cap: ₹461.3b

GE Vernova T&D India Valuation

Is GVTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GVTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GVTD (₹1740.55) is trading above our estimate of fair value (₹231.47)

Significantly Below Fair Value: GVTD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GVTD?

Other financial metrics that can be useful for relative valuation.

GVTD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue13.5x
Enterprise Value/EBITDA96.8x
PEG Ratio3.8x

Price to Sales Ratio vs Peers

How does GVTD's PS Ratio compare to its peers?

The above table shows the PS ratio for GVTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.6x
POWERINDIA Hitachi Energy India
10.7x25.7%₹628.0b
500103 Bharat Heavy Electricals
3.3x19.7%₹863.6b
SUZLON Suzlon Energy
12.1x38.9%₹946.0b
533655 Triveni Turbine
12.4x19.2%₹216.3b
GVTD GE Vernova T&D India
13.1x29.4%₹445.7b

Price-To-Sales vs Peers: Insufficient data to calculate GVTD's Price-To-Sales Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does GVTD's PE Ratio compare vs other companies in the IN Electrical Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.0%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a31.0%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: GVTD is expensive based on its Price-To-Sales Ratio (13.1x) compared to the Indian Electrical industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

What is GVTD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GVTD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio13.5x
Fair PS Ratio7.9x

Price-To-Sales vs Fair Ratio: GVTD is expensive based on its Price-To-Sales Ratio (13.1x) compared to the estimated Fair Price-To-Sales Ratio (7.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GVTD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,801.75
₹1,771.75
-1.7%
8.3%₹2,000.00₹1,601.00n/a4
Oct ’25₹1,681.65
₹1,771.75
+5.4%
8.3%₹2,000.00₹1,601.00n/a4
Sep ’25₹1,706.65
₹1,771.75
+3.8%
8.3%₹2,000.00₹1,601.00n/a4
Aug ’25₹1,648.90
₹1,771.75
+7.5%
8.3%₹2,000.00₹1,601.00n/a4
Jul ’25₹1,565.30
₹1,213.75
-22.5%
22.9%₹1,475.00₹810.00n/a4
Jun ’25₹1,359.75
₹1,213.75
-10.7%
22.9%₹1,475.00₹810.00n/a4
May ’25₹1,146.80
₹575.33
-49.8%
21.9%₹750.00₹456.00n/a3
Apr ’25₹874.80
₹589.25
-32.6%
19.0%₹750.00₹456.00n/a4
Mar ’25₹961.50
₹589.25
-38.7%
19.0%₹750.00₹456.00n/a4
Feb ’25₹689.90
₹423.67
-38.6%
11.5%₹460.00₹355.00n/a3
Jan ’25₹528.50
₹413.80
-21.7%
16.2%₹524.00₹355.00n/a5
Dec ’24₹414.60
₹413.80
-0.2%
16.2%₹524.00₹355.00n/a5
Nov ’24₹387.00
₹311.40
-19.5%
11.6%₹363.00₹260.00₹1,803.255
Oct ’24₹440.25
₹291.00
-33.9%
10.1%₹334.00₹260.00₹1,681.655
Sep ’24₹317.90
₹291.00
-8.5%
10.1%₹334.00₹260.00₹1,706.655
Aug ’24₹249.55
₹208.20
-16.6%
22.6%₹301.00₹176.00₹1,648.905
Jul ’24₹217.95
₹185.00
-15.1%
4.9%₹200.00₹176.00₹1,565.304
Jun ’24₹179.95
₹174.60
-3.0%
12.8%₹200.00₹133.00₹1,359.755
May ’24₹176.50
₹158.33
-10.3%
11.3%₹172.00₹133.00₹1,146.803
Apr ’24₹118.65
₹134.25
+13.1%
18.6%₹172.00₹102.00₹874.804
Mar ’24₹105.65
₹134.25
+27.1%
18.6%₹172.00₹102.00₹961.504
Feb ’24₹115.95
₹130.75
+12.8%
14.0%₹153.00₹102.00₹689.904
Jan ’24₹115.75
₹130.75
+13.0%
14.0%₹153.00₹102.00₹528.504
Dec ’23₹130.10
₹130.75
+0.5%
14.0%₹153.00₹102.00₹414.604
Nov ’23₹131.90
₹127.67
-3.2%
16.3%₹153.00₹102.00₹387.003

Analyst Forecast: Target price is less than 20% higher than the current share price.

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