GE POWER INDIA LIMITED

GVPIL · Chemicals · NSE

₹910

Current Market Price

Near Fair Value

Fair Value (DCF)

₹1,123

Discount to FV

+23.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

9/9

Economic Moat

Moderate

Confidence

57%

ROE

43.4%

Debt/Equity

0.03

WACC

11.1%

Market Cap

₹6,115 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

60.4%

Return on capital employed

EV / EBITDA

17.4×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

-0.1×

EBIT covers interest

Current Ratio

1.13×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

-10.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹909.6

Bear case

Discount -36.3%

Base case

Discount +19.0%

Bull case

Discount +34.2%

Ratio Trends

GVPIL · last 9 annual periods

ROE

43.4%

min -42.7%max 64.1%

ROCE

60.4%

min -47.7%max 60.4%

Operating Margin

min max

Debt / Equity

0.03×

min 0.03×max 2.36×

PE

min max

EV / EBITDA

min max

Historical Financials

GVPIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2615 Cr₹1788 Cr₹1035 Cr₹1047 Cr₹1269 Cr-16.5%
EBITDA₹-164 Cr₹-248 Cr₹-63.8 Cr₹72.2 Cr₹363 Cr
EBIT₹-211 Cr₹-274 Cr₹-110 Cr
PAT₹-289 Cr₹-441 Cr₹-171 Cr₹203 Cr₹253 Cr
EPS (diluted)₹-42.96₹-65.54₹-25.49
CFO₹49.1 Cr₹89.8 Cr₹182 Cr₹379 Cr₹469 Cr+75.8%
CapEx₹-4.7 Cr₹-2.8 Cr₹-2.3 Cr₹-3.0 Cr₹-2.1 Cr
FCF₹44.4 Cr₹87.0 Cr₹180 Cr₹376 Cr₹467 Cr+80.1%
Total Assets₹3458 Cr₹2864 Cr₹2581 Cr₹2012 Cr₹2138 Cr-11.3%
Total Debt₹388 Cr₹359 Cr₹163 Cr₹28.8 Cr₹17.6 Cr-53.8%
Shareholders' Equity₹676 Cr₹233 Cr₹68.8 Cr₹317 Cr₹583 Cr-3.6%

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

PeerMoSScoreVerdictROEPE
KNRCON

KNRCON

Pending22.1%
INTERARCH

INTERARCH

Pending15.3%
RAMKY

RAMKY

Pending9.5%
EIEL

EIEL

Pending17.7%
ASHOKA

ASHOKA

Pending38.8%1.1×

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 909.60 vs a model fair value of 1122.79, a gap of 23.4%. Piotroski F-score: 9/9. Moat label: ...

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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.