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GEPI

GE Power India NSEI:GEPIL Stock Report

Last Price

₹136.95

Market Cap

₹9.2b

7D

5.0%

1Y

-58.3%

Updated

24 Jun, 2022

Data

Company Financials
GEPIL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

GEPIL Stock Overview

GE Power India Limited engages in the engineering, procurement, manufacturing, construction, and servicing of power plants and power equipment in India and internationally.

GE Power India Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for GE Power India
Historical stock prices
Current Share Price₹136.95
52 Week High₹363.70
52 Week Low₹125.05
Beta1.02
1 Month Change-22.69%
3 Month Change-5.06%
1 Year Change-58.29%
3 Year Change-84.24%
5 Year Change-77.92%
Change since IPO81.39%

Recent News & Updates

Jun 04
We Think GE Power India (NSE:GEPIL) Has A Fair Chunk Of Debt

We Think GE Power India (NSE:GEPIL) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

GEPILIN ConstructionIN Market
7D5.0%-1.1%0.1%
1Y-58.3%-5.4%-1.7%

Return vs Industry: GEPIL underperformed the Indian Construction industry which returned -5.4% over the past year.

Return vs Market: GEPIL underperformed the Indian Market which returned -1.7% over the past year.

Price Volatility

Is GEPIL's price volatile compared to industry and market?
GEPIL volatility
GEPIL Average Weekly Movement6.0%
Construction Industry Average Movement7.1%
Market Average Movement6.9%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.5%

Stable Share Price: GEPIL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GEPIL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,575Prashant Jainhttps://www.ge.com/in/ge-power-india-limited

GE Power India Limited engages in the engineering, procurement, manufacturing, construction, and servicing of power plants and power equipment in India and internationally. The company offers boilers, mills, air quality control systems, hydro and gas power systems, and automation and control systems. It also manufactures steam generators.

GE Power India Fundamentals Summary

How do GE Power India's earnings and revenue compare to its market cap?
GEPIL fundamental statistics
Market Cap₹9.23b
Earnings (TTM)-₹2.89b
Revenue (TTM)₹26.20b

0.4x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEPIL income statement (TTM)
Revenue₹26.20b
Cost of Revenue₹21.04b
Gross Profit₹5.16b
Other Expenses₹8.05b
Earnings-₹2.89b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-42.96
Gross Margin19.70%
Net Profit Margin-11.02%
Debt/Equity Ratio43.4%

How did GEPIL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GEPIL 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/Revenue0.4x
Enterprise Value/EBITDA-7x
PEG Ration/a

Price to Sales Ratio vs Peers

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

GEPIL PS Ratio vs Peers
The above table shows the PS ratio for GEPIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.5x

Price-To-Sales vs Peers: GEPIL is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.5x).


Price to Earnings Ratio vs Industry

How does GEPIL's PE Ratio compare vs other companies in the Indian Construction Industry?

Price-To-Sales vs Industry: GEPIL is good value based on its Price-To-Sales Ratio (0.4x) compared to the Indian Construction industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is GEPIL'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.

GEPIL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GEPIL's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: GEPIL (₹136.95) is trading below our estimate of fair value (₹229.56)

Significantly Below Fair Value: GEPIL is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEPIL's PEG Ratio to determine if it is good value.


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Future Growth

How is GE Power India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


19.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GE Power India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether GE Power India is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • GE Power India competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has GE Power India performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-38.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GEPIL is currently unprofitable.

Growing Profit Margin: GEPIL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GEPIL is unprofitable, and losses have increased over the past 5 years at a rate of 38% per year.

Accelerating Growth: Unable to compare GEPIL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GEPIL is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (33.4%).


Return on Equity

High ROE: GEPIL has a negative Return on Equity (-42.74%), as it is currently unprofitable.


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Financial Health

How is GE Power India's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GEPIL's short term assets (₹30.0B) exceed its short term liabilities (₹26.1B).

Long Term Liabilities: GEPIL's short term assets (₹30.0B) exceed its long term liabilities (₹1.8B).


Debt to Equity History and Analysis

Debt Level: GEPIL's net debt to equity ratio (16.6%) is considered satisfactory.

Reducing Debt: GEPIL's debt to equity ratio has increased from 0% to 43.4% over the past 5 years.

Debt Coverage: GEPIL's debt is not well covered by operating cash flow (16.7%).

Interest Coverage: Insufficient data to determine if GEPIL's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is GE Power India current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GEPIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GEPIL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GEPIL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEPIL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: GEPIL is not paying a notable dividend for the Indian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GEPIL has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Prashant Jain (49 yo)

3.17yrs

Tenure

₹28,060,000

Compensation

Mr. Prashant Chiranjive Jain has been Executive Director and Managing Director of GE Power India Limited since April 17, 2019. He started his professional career in March 1994. He has diverse experience in...


CEO Compensation Analysis

Compensation vs Market: Prashant's total compensation ($USD358.98K) is above average for companies of similar size in the Indian market ($USD38.35K).

Compensation vs Earnings: Prashant's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GEPIL's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: GEPIL's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GE Power India Limited's employee growth, exchange listings and data sources


Key Information

  • Name: GE Power India Limited
  • Ticker: GEPIL
  • Exchange: NSEI
  • Founded: 1992
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₹9.227b
  • Shares outstanding: 67.23m
  • Website: https://www.ge.com/in/ge-power-india-limited

Number of Employees


Location

  • GE Power India Limited
  • Axis House
  • Plot No 1-14, Towers 5 & 6
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.