ScoreWhy is GE Vernova T&D India Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 28-Mar-25 and has generated -15.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 35.5, it has a Very Expensive valuation with a 24.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.59%, its profits have risen by 369.9% ; the PEG ratio of the company is 0.2
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -8.38% over the previous quarter and currently hold 51% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Vernova T&D for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GE Vernova T&D
44.89%
0.93
46.96%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
105.99%
EBIT to Interest (avg)
10.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.28
Tax Ratio
26.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.45%
ROCE (avg)
7.44%
ROE (avg)
7.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
33
Price to Book Value
24.12
EV to EBIT
52.66
EV to EBITDA
48.92
EV to Capital Employed
24.97
EV to Sales
8.18
PEG Ratio
0.18
Dividend Yield
0.15%
ROCE (Latest)
41.10%
ROE (Latest)
35.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
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 Trend27What is working for the Company
PBT LESS OI(Q)
At Rs 164.09 cr has Grown at 112.50 %
PAT(Q)
At Rs 142.68 cr has Grown at 189.1 %
ROCE(HY)
Highest at 39.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.77 times
NET SALES(Q)
At Rs 1,073.65 cr has Grown at 27.97 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GE Vernova T&D
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 164.09 cr has Grown at 112.50 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 142.68 cr has Grown at 189.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 6.24 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 1,073.65 cr has Grown at 27.97 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.77 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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