GVPIL
Small CapGE Power India Limited
Power
GE Power India Limited operates in Power Projects, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Investable fundamentals, management trust is supportive, price trend is neutral, and recent execution is weak.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 31 Mar 2026
Bad · 15/100PAT -31% YoY · Rev +19% YoY · margin expansion
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹316 Cr | +18.8% | -18.1% |
| EBITDA | ₹107 Cr | +609.5% | -14.4% |
| Operating margin | 34.0% | +4200 bps | +200 bps |
| PAT | ₹113 Cr | -31.1% | +56.9% |
| PAT margin | 35.8% | -2589 bps | +1711 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Issuer presentation review pending
GE Power India Limited operates in Power Projects, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trend score and candlestick chart
60BullishSMA20 +95.9% / mo · near 52W high
Technical chart
GVPILweekly · 3Y+167.4%Technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 74. Wait for confirmation.
- SMA20 rising (~49.0% over last month) — short-term momentum positive.
- RSI(14) at 74 — overbought zone; risk of mean reversion.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation, score drivers, trust methodology, financials, and peers
Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.
Fundamental score breakdown
UNDERVALUEDWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 27.0%.
- Quality contributes 20/20 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Valuation is weaker at 6/30; verify the latest quarterly trend.
- Cash flow is weaker at 4/10; verify the latest quarterly trend.
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Healthy Trust: Claim history is still being built. It ranks around the 96th percentile of the scored universe and 94th percentile within Power. Main check: results consistency is weak at 43/100.
High Trust Lite: Promoter holding is 68.6%. Key concern: 2 recent quarters had PAT decline worse than 25% YoY.
Generally investable credibility. Look for weak sub-scores before increasing position size.
overall median 67 · Power: 94th pctile, median 67 · Small: 98th pctile, median 65
0 documents indexed, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Healthy Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter holding is 68.6%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 8%.
- ▸7 years of positive FCF.
Trust risks
- ▸2 recent quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 42%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Intrinsic value
Fundamentals
Valuation
- P/E
- 16.60
- P/B
- 9.95
- EV/EBITDA
- 21.38
- Market Cap
- 5798.00Cr
Profitability
- ROE
- 77.70%
- ROCE
- 80.00%
- ROA
- 11.83%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -18.00%
- EPS 5Y
- 30.00%
- Revenue 3Y
- -11.00%
- EPS 3Y
- 41.00%
Balance Sheet
- Debt/Equity
- 0.03
- Interest Coverage
- 11.82×
- Altman Z
- 3.67
- Book Value
- 86.60
Cash Flow
- FCF Yield
- 0.57%
- FCF Positive Y
- 8/5
- OCF
- 469.00 Cr
- EPS TTM
- 37.58
Shareholding
- Promoter Hold
- 68.58%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 90%
Financial History
Updated 9/6/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.