GE POWER INDIA LIMITED
GVPIL · Chemicals · NSE
₹531
Current Market Price
Fair Value (DCF)
₹501
Margin of Safety
-5.6%
Updated 1d ago
YieldIQ Score
34/100
Piotroski F-Score
9/9
Economic Moat
None
Confidence
50%
ROE
—
Debt/Equity
0.05
WACC
11.1%
Market Cap
₹3,570 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
53.4×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
-0.1×
EBIT covers interest
Current Ratio
1.13×
Short-term liquidity
Asset Turnover
0.52×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-26.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹531.05
Bear case
₹469.13
MoS -13.2%
Base case
₹501.45
MoS -5.9%
Bull case
₹949.77
MoS +44.1%
Ratio Trends
GVPIL · last 8 annual periods
ROE
64.1%
ROCE
3.6%
Operating Margin
—
Debt / Equity
0.09×
PE
—
EV / EBITDA
—
Historical Financials
GVPIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3343 Cr | ₹2620 Cr | ₹1796 Cr | ₹1625 Cr | ₹1046 Cr | -25.2% |
| EBITDA | — | ₹-164 Cr | ₹-248 Cr | ₹-63.8 Cr | ₹12.3 Cr | — |
| EBIT | ₹166 Cr | ₹-211 Cr | ₹-274 Cr | ₹-110 Cr | — | — |
| PAT | ₹70.5 Cr | ₹-289 Cr | ₹-441 Cr | ₹-171 Cr | ₹203 Cr | +30.3% |
| EPS (diluted) | ₹10.48 | ₹-42.96 | ₹-65.54 | ₹-25.49 | — | — |
| CFO | ₹-478 Cr | ₹49.1 Cr | ₹89.8 Cr | ₹173 Cr | ₹320 Cr | — |
| CapEx | — | — | — | — | ₹-5.3 Cr | — |
| FCF | — | — | — | — | ₹314 Cr | +0.0% |
| Total Assets | — | ₹3458 Cr | ₹2864 Cr | ₹2581 Cr | ₹2012 Cr | -12.7% |
| Total Debt | — | — | ₹292 Cr | ₹102 Cr | ₹28.8 Cr | -43.9% |
| Shareholders' Equity | — | — | ₹233 Cr | ₹68.8 Cr | ₹317 Cr | +8.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GVPIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KNRCON KNR CONSTRU LTD. | +251.9% | 78 | Below Fair Value | 22.1% | — |
| INTERARCH INTERARCH | — | — | Pending | 14.4% | — |
| RAMKY RAMKY INFRA LTD | -2.5% | 46 | Near Fair Value | 9.5% | — |
| EIEL EIEL.NS | +0.0% | 0 | Under Review | 17.7% | — |
| ASHOKA ASHOKA BUILDCON LTD | +369.1% | 87 | Below Fair Value | 40.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GVPIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GE POWER INDIA LIMITED (GVPIL.NS) trades at 531.05 vs a model fair value of 501.45, a gap of -5.6%. Piotroski F-score: 9/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GVPIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GVPIL →
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Analyse GVPILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.