GE Power Intrinsic Value
GE Power intrinsic value. GE Power (GVPIL) median intrinsic value is ₹440.60 from 10 valuation models (range ₹141–₹1079), vs current price ₹704.35 — -37.4% downside (Trading Above Calculated Value), margin of safety -59.9%. Compare with GVPIL fair price to assess whether the stock is under or overvalued.
GVPIL Valuation Methods Summary — DCF, Graham Number & P/E
GE Power intrinsic value across 10 models vs current price ₹704.35 — upside/downside and value range per method. For current market price and key ratios, visit GVPIL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹808.32 | ₹646.66 - ₹969.98 | +14.8% | EPS: ₹67.36, Sector P/E: 12x |
| Book Value Method | asset | ₹140.87 | ₹126.78 - ₹154.96 | -80.0% | Book Value/Share: ₹87.01, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹211.31 | ₹190.18 - ₹232.44 | -70.0% | Revenue/Share: ₹207.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹440.60 | ₹396.54 - ₹484.66 | -37.4% | EBITDA: ₹492.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹950.83 | ₹760.66 - ₹1141.00 | +35.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹431.10 | ₹387.99 - ₹474.21 | -38.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹555.05 | ₹499.54 - ₹610.55 | -21.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1079.40 | ₹971.46 - ₹1187.34 | +53.2% | ROE: 77.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹211.31 | ₹190.18 - ₹232.44 | -70.0% | EPS: ₹67.36, BVPS: ₹87.01 |
| Dividend Yield Method | dividend | ₹211.31 | ₹190.18 - ₹232.44 | -70.0% | DPS: ₹7.00, Target Yield: 3.5% |
GVPIL Intrinsic Value vs Market Price — All Valuation Models
GE Power fair value range ₹141–₹1079 vs current market price ₹704.35 across 10 valuation models. Read GVPIL dividend history for the complete payout history and dividend yield track record.
GVPIL Intrinsic Value Analysis — Undervalued or Overvalued?
GE Power median intrinsic value ₹440.60, current price ₹704.35 — Trading Above Calculated Value by 37.4%, margin of safety -59.9%.
What is the intrinsic value of GVPIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GE Power (GVPIL) is ₹440.60 (median value). With the current market price of ₹704.35, this represents a -37.4% variance from our estimated fair value.
The valuation range spans from ₹140.87 to ₹1079.40, indicating ₹140.87 - ₹1079.40.
Is GVPIL undervalued or overvalued?
Based on our multi-method analysis, GE Power (GVPIL) appears to be trading above calculated value by approximately 37.4%.
GVPIL Financial Health — Key Ratios vs Industry Benchmarks
GE Power financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 77.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GVPIL Cash Flow Quality — Operating & Free Cash Flow
GE Power operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹469 Cr | ₹251 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹379 Cr | ₹379 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹182 Cr | ₹181 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹90 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹49 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |