ScoreWhy is GE Power India Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Equity (avg) of 6.33% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -10.08% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.92%, its profits have risen by 110.8% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -28.92%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GE Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GE Power
-29.35%
-0.47
61.08%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.02%
EBIT Growth (5y)
-206.55%
EBIT to Interest (avg)
-2.37
Debt to EBITDA (avg)
4.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.04%
ROCE (avg)
-12.04%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
33
Price to Book Value
12.07
EV to EBIT
-13.79
EV to EBITDA
-16.70
EV to Capital Employed
-57.29
EV to Sales
1.01
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 15.02%
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.32 times
PBT LESS OI(Q)
Highest at Rs 8.91 cr.
PAT(Q)
At Rs 8.86 cr has Grown at 32.2% (vs previous 4Q average
-12What is not working for the Company
NET SALES(HY)
At Rs 534.32 cr has Grown at -34.07%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.86 times
NON-OPERATING INCOME(Q)
is 75.45 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -2.76
Loading Valuation Snapshot...
Here's what is working for GE Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.91 cr has Grown at 117.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -51.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.86 cr has Grown at 32.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.70 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 1.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GE Power
Net Sales - Quarterly
At Rs 316.90 cr has Fallen at -15.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 373.61 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.86 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Non Operating Income - Quarterly
is 75.45 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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