GE Vernova T&D India Limited

GVT%26D · General/Diversified · NSE

₹4,099

Current Market Price

Overvalued

Fair Value (DCF)

₹940

Margin of Safety

-77.1%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

68/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

53%

ROE

34.3%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹1.05 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

44.6%

Return on capital employed

EV / EBITDA

84.0×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

58.3×

EBIT covers interest

Current Ratio

1.32×

Short-term liquidity

Asset Turnover

1.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

24.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹4,099

Bear case

₹495.81

MoS -726.7%

Base case

₹940.02

MoS -336.1%

Bull case

₹1,117.22

MoS -266.9%

Ratio Trends

GVT%26D · last 4 annual periods

ROE

34.3%

min -4.6%max 34.3%

ROCE

48.8%

min 2.1%max 48.8%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.25×

PE

min max

EV / EBITDA

min max

Historical Financials

GVT%26D · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹3066 Cr₹2749 Cr₹3162 Cr₹4290 Cr+11.8%
EBITDA₹27.0 Cr₹124 Cr₹342 Cr₹881 Cr+219.5%
EBIT
PAT₹-49.6 Cr₹-1.5 Cr₹181 Cr₹608 Cr
EPS (diluted)
CFO₹8.2 Cr₹-37.3 Cr₹518 Cr₹904 Cr+379.2%
CapEx₹-24.9 Cr₹-16.4 Cr₹-29.2 Cr₹-87.4 Cr
FCF₹-16.6 Cr₹-53.8 Cr₹489 Cr₹816 Cr
Total Assets₹3767 Cr₹3679 Cr₹3584 Cr₹4661 Cr+7.4%
Total Debt₹226 Cr₹273 Cr₹41.8 Cr₹34.6 Cr-46.5%
Shareholders' Equity₹1080 Cr₹1073 Cr₹1243 Cr₹1773 Cr+18.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GVT%26D vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BHEL

BHEL

Pending2.2%
SIEMENS

SIEMENS

Pending15.9%
CUMMINSIND

Cummins India Limited

-58.4%60Data Limited26.4%
ABB

ABB India Limited

-71.2%50Data Limited21.3%65.7×
SUZLON

Suzlon Energy Limited

-40.4%50Overvalued33.9%

Click a ticker to view its fair-value analysis.

Dividend History

6 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹7.00/sh

Last payout

2025-08-22

₹5.00

Peak payout

₹5.00

Trailing yield

0.12%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. GE Vernova T&D India Limited (GVT&D.NS) trades at 4099.00 vs a model fair value of 940.02, a gap of -77.1%. Piotroski F-score: 7/9. Moat ...

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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.