GE Vernova T&D India Limited

NSEI:GVT&D Stock Report

Market Cap: ₹475.0b

GE Vernova T&D India Valuation

Is GVT&D 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: GVT&D (₹1874.05) is trading above our estimate of fair value (₹161.74)

Significantly Below Fair Value: GVT&D is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GVT&D?

Key metric: As GVT&D is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GVT&D. This is calculated by dividing GVT&D's market cap by their current earnings.
What is GVT&D's PE Ratio?
PE Ratio120.3x
Earnings₹3.95b
Market Cap₹474.99b

Price to Earnings Ratio vs Peers

How does GVT&D's PE Ratio compare to its peers?

The above table shows the PE ratio for GVT&D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average108.1x
500103 Bharat Heavy Electricals
183.5x67.0%₹816.2b
SUZLON Suzlon Energy
92.8x39.4%₹890.1b
533655 Triveni Turbine
69.3x20.5%₹218.3b
500002 ABB India
86.7x15.8%₹1.5t
GVT&D GE Vernova T&D India
120.3x34.8%₹475.0b

Price-To-Earnings vs Peers: GVT&D is expensive based on its Price-To-Earnings Ratio (120.3x) compared to the peer average (108.1x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.7xn/aUS$45.55m
533203 Tarapur Transformers
4.4xn/aUS$6.93m
No more companies available in this PE range
GVT&D 120.3xIndustry Avg. 47.1xNo. of Companies12PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GVT&D is expensive based on its Price-To-Earnings Ratio (120.3x) compared to the Indian Electrical industry average (47.1x).

Price to Earnings Ratio vs Fair Ratio

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

GVT&D PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio120.3x
Fair PE Ratio64.4x

Price-To-Earnings vs Fair Ratio: GVT&D is expensive based on its Price-To-Earnings Ratio (120.3x) compared to the estimated Fair Price-To-Earnings Ratio (64.4x).

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 GVT&D forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,874.05
₹2,096.20
+11.9%
15.3%₹2,600.00₹1,601.00n/a5
Nov ’25₹1,803.30
₹1,771.75
-1.7%
8.3%₹2,000.00₹1,601.00n/a4
Oct ’25₹1,685.95
₹1,771.75
+5.1%
8.3%₹2,000.00₹1,601.00n/a4
Sep ’25₹1,713.60
₹1,771.75
+3.4%
8.3%₹2,000.00₹1,601.00n/a4
Aug ’25₹1,664.30
₹1,771.75
+6.5%
8.3%₹2,000.00₹1,601.00n/a4
Jul ’25₹1,566.25
₹1,213.75
-22.5%
22.9%₹1,475.00₹810.00n/a4
Jun ’25₹1,360.35
₹1,213.75
-10.8%
22.9%₹1,475.00₹810.00n/a4
May ’25₹1,143.20
₹575.33
-49.7%
21.9%₹750.00₹456.00n/a3
Apr ’25₹875.90
₹589.25
-32.7%
19.0%₹750.00₹456.00n/a4
Mar ’25₹955.20
₹589.25
-38.3%
19.0%₹750.00₹456.00n/a4
Feb ’25₹698.95
₹423.67
-39.4%
11.5%₹460.00₹355.00n/a3
Jan ’25₹528.50
₹413.80
-21.7%
16.2%₹524.00₹355.00n/a5
Dec ’24₹417.25
₹413.80
-0.8%
16.2%₹524.00₹355.00n/a5
Nov ’24₹387.45
₹311.40
-19.6%
11.6%₹363.00₹260.00₹1,803.305
Oct ’24₹442.65
₹291.00
-34.3%
10.1%₹334.00₹260.00₹1,685.955
Sep ’24₹316.10
₹291.00
-7.9%
10.1%₹334.00₹260.00₹1,713.605
Aug ’24₹251.20
₹208.20
-17.1%
22.6%₹301.00₹176.00₹1,664.305
Jul ’24₹219.30
₹185.00
-15.6%
4.9%₹200.00₹176.00₹1,566.254
Jun ’24₹180.55
₹174.60
-3.3%
12.8%₹200.00₹133.00₹1,360.355
May ’24₹176.20
₹158.33
-10.1%
11.3%₹172.00₹133.00₹1,143.203
Apr ’24₹119.25
₹134.25
+12.6%
18.6%₹172.00₹102.00₹875.904
Mar ’24₹105.60
₹134.25
+27.1%
18.6%₹172.00₹102.00₹955.204
Feb ’24₹116.75
₹130.75
+12.0%
14.0%₹153.00₹102.00₹698.954
Jan ’24₹115.35
₹130.75
+13.4%
14.0%₹153.00₹102.00₹528.504
Dec ’23₹130.25
₹130.75
+0.4%
14.0%₹153.00₹102.00₹417.254
Nov ’23₹131.80
₹127.67
-3.1%
16.3%₹153.00₹102.00₹387.453

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

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