GE Power Intrinsic Value
GE Power (GVPIL) median intrinsic value is ₹440.60 from 9 valuation models (range ₹97–₹969), vs current price ₹484.70 — -9.1% downside (Trading Near Calculated Value), margin of safety -10.0%. For current market price and key ratios, visit GVPIL share price screener.
GVPIL Valuation Methods Summary — DCF, Graham Number & P/E
GE Power intrinsic value across 9 models vs current price ₹484.70 — upside/downside and value range per method. Also explore GVPIL price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹808.32 | ₹646.66 - ₹969.98 | +66.8% | EPS: ₹67.36, Sector P/E: 12x |
| Book Value Method | asset | ₹96.94 | ₹87.25 - ₹106.63 | -80.0% | Book Value/Share: ₹87.01, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹165.73 | ₹149.16 - ₹182.30 | -65.8% | Revenue/Share: ₹207.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹440.60 | ₹396.54 - ₹484.66 | -9.1% | EBITDA: ₹492.00Cr, 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 | ₹431.10 | ₹387.99 - ₹474.21 | -11.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹555.05 | ₹499.54 - ₹610.55 | +14.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹969.40 | ₹872.46 - ₹1066.34 | +100.0% | ROE: 77.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹174.03 | ₹156.63 - ₹191.43 | -64.1% | EPS: ₹67.36, BVPS: ₹87.01 |
GVPIL Intrinsic Value vs Market Price — All Valuation Models
GE Power fair value range ₹97–₹969 vs current market price ₹484.70 across 9 valuation models. Browse GVPIL cash flow statement for revenue, profit, balance sheet and cash flow data.
GVPIL Intrinsic Value Analysis — Undervalued or Overvalued?
GE Power median intrinsic value ₹440.60, current price ₹484.70 — Trading Near Calculated Value by 9.1%, margin of safety -10.0%.
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 ₹440.60 (median value). With the current market price of ₹484.70, this represents a -9.1% variance from our estimated fair value.
The valuation range spans from ₹96.94 to ₹969.40, indicating ₹96.94 - ₹969.40.
Is GVPIL undervalued or overvalued?
Based on our multi-method analysis, GE Power (GVPIL) appears to be trading near calculated value by approximately 9.1%.
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 | 65.13 | 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 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 |