GE Power Intrinsic Value
GVPIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.88 | ₹184.70 - ₹277.06 | -52.4% | EPS: ₹19.24, Sector P/E: 12x |
| Book Value Method | asset | ₹96.94 | ₹87.25 - ₹106.63 | -80.0% | Book Value/Share: ₹47.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹147.58 | ₹132.82 - ₹162.34 | -69.6% | Revenue/Share: ₹184.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹193.88 | ₹174.49 - ₹213.27 | -60.0% | EBITDA: ₹176.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹648.76 | ₹519.01 - ₹778.51 | +33.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.41 | ₹130.87 - ₹159.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹158.54 | ₹142.69 - ₹174.39 | -67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹305.67 | ₹275.10 - ₹336.24 | -36.9% | ROE: 40.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹145.41 | ₹130.87 - ₹159.95 | -70.0% | EPS: ₹19.24, BVPS: ₹47.31 |
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Valuation Comparison Chart
GVPIL Intrinsic Value Analysis
What is the intrinsic value of GVPIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GE Power (GVPIL) is ₹158.54 (median value). With the current market price of ₹484.70, this represents a -67.3% variance from our estimated fair value.
The valuation range spans from ₹96.94 to ₹648.76, indicating ₹96.94 - ₹648.76.
Is GVPIL undervalued or overvalued?
Based on our multi-method analysis, GE Power (GVPIL) appears to be trading above calculated value by approximately 67.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for GE Power
Additional stock information and data for GVPIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹320 Cr | ₹320 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 |
| March 2021 | ₹-478 Cr | ₹-478 Cr | Negative Cash Flow | 3/10 |