GE Vernova T&D Intrinsic Value
GVT&D Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1120.77 | ₹896.62 - ₹1344.92 | -70.0% | EPS: ₹41.70, Sector P/E: 12x |
| Book Value Method | asset | ₹747.18 | ₹672.46 - ₹821.90 | -80.0% | Book Value/Share: ₹347.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1120.77 | ₹1008.69 - ₹1232.85 | -70.0% | Revenue/Share: ₹1136.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1760.00 | ₹1584.00 - ₹1936.00 | -52.9% | EBITDA: ₹1496.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2407.71 | ₹1926.17 - ₹2889.25 | -35.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1120.77 | ₹1008.69 - ₹1232.85 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1120.77 | ₹1008.69 - ₹1232.85 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹3350.59 | ₹3015.53 - ₹3685.65 | -10.3% | ROE: 60.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1120.77 | ₹1008.69 - ₹1232.85 | -70.0% | EPS: ₹41.70, BVPS: ₹347.65 |
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Valuation Comparison Chart
GVT&D Intrinsic Value Analysis
What is the intrinsic value of GVT&D?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GE Vernova T&D (GVT&D) is ₹1120.77 (median value). With the current market price of ₹3735.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹747.18 to ₹3350.59, indicating ₹747.18 - ₹3350.59.
Is GVT&D undervalued or overvalued?
Based on our multi-method analysis, GE Vernova T&D (GVT&D) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 37.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 60.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for GE Vernova T&D
Additional stock information and data for GVT&D
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹904 Cr | ₹657 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹518 Cr | ₹432 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-37 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹311 Cr | ₹311 Cr | Positive Free Cash Flow | 8/10 |