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Ge Power India Ltd
Fundamental Score
Ge Power India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GEPIL across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (105.32%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Robust Profit Growth (78.63%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (29.02%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Excellent EPS Growth (24.05% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (24.05% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.83x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹152.89 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (68.58%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
8 factors identified
Suboptimal ROCE (6.09%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-4.95%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Premium Valuation Risk (P/E: 51.60x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (-15.61% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Limited Institutional Interest (FII+DII: 0.51%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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Financial Statements
Comprehensive financial data for Ge Power India Ltd
About GEPIL
Company Details
GEPIL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ge Power India Ltd (GEPIL)?
As of 02 Jan 2026, 03:56 pm IST, Ge Power India Ltd (GEPIL) is currently trading at ₹357.70. The stock has a market capitalization of ₹2.41K (Cr).
Is GEPIL share price Overvalued or Undervalued?
GEPIL is currently trading at a P/E ratio of 51.60x, compared to the industry average of 47.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Ge Power India Ltd share price?
Key factors influencing GEPIL's price include its quarterly earnings growth (Sales Growth: 29.02%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ge Power India Ltd a good stock for long-term investment?
Ge Power India Ltd shows a 5-year Profit Growth of 24.05% and an ROE of 105.32%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing.
How does Ge Power India Ltd compare with its industry peers?
Ge Power India Ltd competes with major peers in the Heavy Electrical Equipment. Investors should compare GEPIL's P/E of 51.60x and ROE of 105.32% against the industry averages to determine its competitive standing.
What is the P/E ratio of GEPIL and what does it mean?
GEPIL has a P/E ratio of 51.60x compared to the industry average of 47.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹52 for every ₹1 of annual earnings.
How is GEPIL performing according to Bull Run's analysis?
GEPIL has a Bull Run fundamental score of 60.3/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GEPIL belong to?
GEPIL operates in the Heavy Electrical Equipment industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ge Power India Ltd.
What is Return on Equity (ROE) and why is it important for GEPIL?
GEPIL has an ROE of 105.32%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Ge Power India Ltd generates profits from shareholders' equity.
How is GEPIL's debt-to-equity ratio and what does it indicate?
GEPIL has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GEPIL's dividend yield and is it a good dividend stock?
GEPIL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GEPIL grown over the past 5 years?
GEPIL has achieved 5-year growth rates of: Sales Growth -15.61%, Profit Growth 24.05%, and EPS Growth 24.05%.
What is the promoter holding in GEPIL and why does it matter?
Promoters hold 68.58% of GEPIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GEPIL's market capitalization category?
GEPIL has a market capitalization of ₹2406 crores, placing it in the Small-cap category.
How volatile is GEPIL stock?
GEPIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GEPIL?
GEPIL has a 52-week high of ₹N/A and low of ₹N/A.
What is GEPIL's operating profit margin trend?
GEPIL has a 5-year average Operating Profit Margin (OPM) of -4.95%, indicating the company's operational efficiency.
How is GEPIL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 29.02% and YoY Profit Growth of 78.63%.
What is the institutional holding pattern in GEPIL?
GEPIL has FII holding of 0.11% and DII holding of 0.40%. Significant institutional holding often suggests professional confidence in the stock.