GE Vernova T&D Intrinsic Value
GE Vernova T&D (GVT&D) median intrinsic value is ₹1274.25 from 10 valuation models (range ₹850–₹4554), vs current price ₹4247.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with GE Vernova T&D value estimation to assess whether the stock is under or overvalued.
GVT&D Valuation Methods Summary — DCF, Graham Number & P/E
GE Vernova T&D intrinsic value across 10 models vs current price ₹4247.50 — upside/downside and value range per method. Read GE Vernova T&D dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1274.25 | ₹1019.40 - ₹1529.10 | -70.0% | EPS: ₹51.00, Sector P/E: 12x |
| Book Value Method | asset | ₹849.50 | ₹764.55 - ₹934.45 | -80.0% | Book Value/Share: ₹527.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1274.25 | ₹1146.83 - ₹1401.68 | -70.0% | Revenue/Share: ₹1340.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2129.41 | ₹1916.47 - ₹2342.35 | -49.9% | EBITDA: ₹1810.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4554.41 | ₹3643.53 - ₹5465.29 | +7.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1274.25 | ₹1146.83 - ₹1401.68 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1274.25 | ₹1146.83 - ₹1401.68 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹4094.12 | ₹3684.71 - ₹4503.53 | -3.6% | ROE: 48.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1274.25 | ₹1146.83 - ₹1401.68 | -70.0% | EPS: ₹51.00, BVPS: ₹527.45 |
| Dividend Yield Method | dividend | ₹1274.25 | ₹1146.83 - ₹1401.68 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
GVT&D Intrinsic Value vs Market Price — All Valuation Models
GE Vernova T&D fair value range ₹850–₹4554 vs current market price ₹4247.50 across 10 valuation models. For current market price and key ratios, visit GE Vernova T&D share price today.
GVT&D Intrinsic Value Analysis — Undervalued or Overvalued?
GE Vernova T&D median intrinsic value ₹1274.25, current price ₹4247.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of GVT&D?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GE Vernova T&D (GVT&D) is ₹1274.25 (median value). With the current market price of ₹4247.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹849.50 to ₹4554.41, indicating ₹849.50 - ₹4554.41.
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%.
GVT&D Financial Health — Key Ratios vs Industry Benchmarks
GE Vernova T&D 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 | 41.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 48.5% | 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 | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GVT&D Cash Flow Quality — Operating & Free Cash Flow
GE Vernova T&D 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 | ₹1,710 Cr | ₹1,456 Cr | Positive Free Cash Flow | 8/10 |
| 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 |