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GE Power India Limited (GVPIL)

Small Cap

Power stocks · Small cap · NSE

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.

₹622.15
-16.65 · -2.61%
Market cap ₹4,735 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 05:53 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens

Trend score and candlestick chart

60Bullish

SMA20 +3.3% / mo · MACD −

Stock trend: 60
Sector RS: —
Power FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

GVPILD candles · FIT view+17.2%
Latest close ₹622.15 on 2026-10-19
Bar
-4.0%
RSI
41
MACD hist
-4.75
52W pos
43%
Visible chart range
Candle interval
2026-10-19O ₹647.90H ₹647.90L ₹620.05C ₹622.15Vol 95,775 sh
₹408.75₹585.60₹762.45₹939.30₹1.12k52H₹622.152026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GVPILNifty PowerNifty 500
-29%-18%-6%+5%20 Jul1 Sept19 Oct19 Oct 2026GVPIL -25.3%Nifty Power -13.0%Nifty 500 -5.6%
GVPIL
-25.3%
Nifty 500
-5.6%
Nifty Power
-13.0%
Vs Nifty 500
-19.7 pp
Chart stats
19 Oct 2026
From 52W high
-42.6%
₹1,084
52W range position
43%
₹270.9 - ₹1,084
ATR (14)
5.1%
₹32
Volume vs 20D
0.44x
Latest completed session
Avg traded value
₹14.7 Cr
20-session average
20D price channel
₹618.9 - ₹739
52.8% annualized volatility
Research snapshot

What the evidence says now

Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Good U-Score but weak results consistency: verify latest quarters.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · UNDERVALUED
70

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
80

Revenue +7.7% · PAT +54.3% YoY

Technical
Bullish
60

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+38.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
80

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 80/100

Rev +8% YoY · PAT +54% YoY · margin expansion · operating leverage

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹309 Cr+7.7%-2.2%
EBITDA₹45 CrNDF-57.9%
Operating margin14.0%+1400 bps-2000 bps
PAT₹54 Cr+54.3%-52.2%
PAT margin17.5%+528 bps-1828 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
12.80
P/B
8.13
EV/EBITDA
15.04
Market Cap
4735.00Cr

Profitability

ROE
62.20%
ROCE
82.00%
ROA
12.72%
Dividend Y
0.99%

Growth (CAGR)

Revenue 5Y
-18.00%
EPS 5Y
24.00%
Revenue 3Y
-11.00%
EPS 3Y
38.00%

Balance Sheet

Debt/Equity
0.03
Interest Coverage
14.48×
Altman Z
3.33
Book Value
86.60

Cash Flow

FCF Yield
0.70%
FCF Positive Y
8/5
OCF
469.00 Cr
EPS TTM
40.40

Shareholding

Promoter Hold
68.58%
Promoter Pledge
0.00%
Momentum 52W
53%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 1,291+1.7% vs prev
03343Mar 2016: 1,711Mar 2017: 1,338Mar 2018: 2,446Mar 2019: 3,343Mar 2020: 2,620Mar 2021: 1,796Mar 2022: 1,039Mar 2023: 1,047Mar 2024: 1,269Mar 2025: 1,291FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Net Profit

₹ Cr
Latest: 203+218.7% vs prev
-441.00203.0Mar 2016: -58.0Mar 2017: -2.0Mar 2018: 27.0Mar 2019: 75.0Mar 2020: 85.0Mar 2021: 70.0Mar 2022: -289Mar 2023: -441Mar 2024: -171Mar 2025: 203FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Return on Equity

%
Latest: 64.2+125.9% vs prev
-247.8064.2Mar 2016: -7.0%Mar 2017: -0.2%Mar 2018: 3.3%Mar 2019: 8.5%Mar 2020: 9.3%Mar 2021: 7.2%Mar 2022: -42.8%Mar 2023: -190%Mar 2024: -248%Mar 2025: 64.2%FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 41. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 rising (~3.2% over last month) — short-term momentum positive.
  • RSI(14) at 41 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 43% off 52W high · 130% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

91
RS percentile
Stage 1 Base / Transition
1M return
-5.2%
3M return
-25.3%
6M return
+23.8%
1Y return
+100.3%
RS 1D
-1
RS 20D
0
Sector rank
#11
Industry rank
-
Stage evidence
  • Price is 11.2% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed +4.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 199.02-1.60%
73138203269334Sept 25Feb 26Jun 26Oct 26199
RS vs Nifty 500199

Valuation & peers

U-Score 70 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies

70U-SCORE
Top Setup

Fundamental score breakdown

U band · UNDERVALUED
Valuation10/30
Growth20/25
Quality20/20
Balance Sheet11/15
Cash Flow4/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
70

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

70/100 · legacy band UNDERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 38.7%.
  • Quality contributes 20/20 to the score.

Main drags

  • Valuation is weaker at 10/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 11/15; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
12.8
PB
8.1
EV/EBITDA
15.0
ROE
62.2%
ROCE
82.0%
FCF Yield
0.7%
Debt/Equity
0.0
MoS
+38.7%
Score movement

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.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
70
Previous: 70
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+38.7%
Previous: +38.7%

Score history

12 stored score snapshots. Latest stored move: -3 points.

21 Oct 2026
v4.3-runtime-valuation
70
70
70
70
70
70
70
70
70
70
73
70

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹280.57
-121.7% MoS
Growth-justified P/E
25.1
Growth-justified Value
₹1,015.25
+38.7% MoS
PEG
0.43

Comparable companies

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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BGRENERGY
Small
BGR Energy Systems Limited
Power Equipment
match 162
23
—
—
—
OVERVALUED
HONDAPOWER
Small
Honda India Power Products Limited
Power Equipment
match 135
29
25.9
8.6%
-43%
OVERVALUED
KEC
Small
KEC International Limited
Power Equipment
match 105
28
15.2
11.4%
-51%
OVERVALUED
ENRIN
Large
Siemens Energy India Limited
Power Equipment
match 105
57
73.5
50.5%
-72%
FAIR VALUE
BHEL
Mid
Bharat Heavy Electricals Limited
Power Equipment
match 99
31
52.6
6.2%
-31%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
80Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 90th percentile of the scored universe and 95th percentile within Power. Main check: results consistency is weak at 43/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
115 docs text-extracted · 50 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
90th percentile

overall median 67 · Power: 95th pctile, median 65 · Small: 92nd pctile, median 66

Evidence depth
Financial-only

115 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read 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.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
43
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 68.6%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 0.8%.
  • ▸8 years of positive FCF.

Trust risks

  • ▸2 latest 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.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jul - Newspaper Advertisement for notice of 34th Annual General Meeting, E-voting and Record Date information.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun - Copy of Newspaper advertisement for notice convening meetings of the Equity Shareholders and Unsecured Creditors as per the directions of the National Company Law Tribunal, …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.