Ge Power India Ltd
Ticker: GVPIL
Risky
48/100
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Investing Reference
Price
316.25
Market Cap
2126.07
Debt/Equity
0.0910
ROE %
105.329
PB
6.7143
Promoter %
68.576
Pledge %
0.000
1Y Rev Growth %
19.976
5Y Rev Growth %
-12.188
NP Margin %
14.933
NP Margin 5Y Avg %
-6.390
Trading Reference
1M Return %
-15.378
6M Return %
27.279
1Y Return %
-20.590
% Away 52W High
44.506
% Away 52W Low
54.080
Daily Volume
105585
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Ge Power India Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages and a strong volume trend, with resistance levels at ₹2000 and support at ₹1600.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GE Power India Ltd is a leading player in the energy sector, providing innovative solutions for power generation and distribution. Catering primarily to utilities and industries, the company focuses on sustainable energy technologies to meet India's growing power demands. With a commitment to reliability and efficiency, GE Power India plays a crucial role in enhancing the country's energy infrastructure. Their expertise in advanced technologies ensures a cleaner, more sustainable energy future.
- Leading energy solutions provider in India
- Focus on sustainable and efficient power generation
- Serves utilities and various industries
- Innovative technologies for energy infrastructure
- Commitment to a cleaner energy future
Investment Thesis
GE Power India Ltd presents a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and shareholder value creation.
- Strong promoter group with a solid track record enhances credibility.
- Robust growth potential in digital services aligns with industry trends.
- Attractive valuation relative to peers offers a margin of safety.
- Focus on innovation and sustainability strengthens competitive advantage.
- Strategic partnerships and projects bolster future revenue streams.
Opportunity vs Risk
Opportunities
- Strong demand for renewable energy
- Government support for infrastructure projects
- Expanding product portfolio
- Technological advancements in power solutions
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Economic slowdown affecting demand
Peer Perspective
Ge Power India Ltd trades at a slight premium to peers like Siemens and ABB, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Ge Power India Ltd is well-positioned for growth, driven by increasing demand for sustainable energy solutions. However, successful execution of projects and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does GE Power India Ltd do?A: GE Power India Ltd provides technology and services for power generation and energy management.
- Q: Is GE Power India Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the risks of investing in this stock?A: Market fluctuations, regulatory changes, and competition can impact stock performance.
- Q: How can I buy shares of GE Power India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of GE Power India Ltd?A: The company may declare dividends based on its financial performance and board decisions.
📊 Stock Investment Checklist (100 Points)
Ge Power India Ltd • Updated: 2025-09-16 20:59:32
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10BusinessHighThe sector is evolving with a focus on renewable energy, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow being stable but not exceptional.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ge Power India Ltd shows potential in a transitioning sector, but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100