GE Power India Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 GEPIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GEPIL (₹403.4) is trading above our estimate of fair value (₹396.96)

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

Key Valuation Metric

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

Key metric: As GEPIL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GEPIL. This is calculated by dividing GEPIL's market cap by their current revenue.
What is GEPIL's PS Ratio?
PS Ratio	1.7x
Sales	₹15.91b
Market Cap	₹27.08b

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/Revenue	1.6x
Enterprise Value/EBITDA	-20.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does GEPIL's PS Ratio compare to its 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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.7x
INTERARCH Interarch Building Products	1.8x	n/a	₹24.4b
INDIANHUME Indian Hume Pipe	1.5x	8.9%	₹21.4b
523838 Simplex Infrastructures	1.1x	n/a	₹13.6b
VPRPL Vishnu Prakash R Punglia	2.4x	n/a	₹36.0b
GEPIL GE Power India	1.7x	n/a	₹27.1b

Price-To-Sales vs Peers: GEPIL is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does GEPIL's PS Ratio compare vs other companies in the IN Construction Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
JMCPROJECT JMC Projects (India)	0.3x	n/a	US$243.27m
SADBHAV Sadbhav Engineering	0.4x	n/a	US$58.20m
JPINFRATEC Jaypee Infratech	0.1x	n/a	US$21.08m
533048 Teamo Productions HQ	0.3x	n/a	US$17.29m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GEPIL is good value based on its Price-To-Sales Ratio (1.7x) compared to the Indian Construction industry average (1.9x).

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 Ratio	1.7x
Fair PS Ratio	n/a

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

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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