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GVPIL

GE Power India Limited (GVPIL) Stock Analysis

GE Power India Limited is the Indian engineering arm of GE Vernova providing power plant equipment and services. It executes thermal and grid projects for utilities. The company supports India's power generation modernization. It is listed on Indian stock exchanges.

Industrials › Engineering & Construction
₹625.60
-4.66% 1W  |  +101.20% 52W
Market Cap
4.2k CR
P/E Ratio
12.3
52W High
₹1084
52W Low
₹270.9
Div. Yield
1.08%
Beta
1.5
50 DMA
₹678.9
200 DMA
₹619
Profit Margin
21%
Inst. Own.
0.1%
Trendline Analysis
⚠️ BREAKDOWN₹1.1k₹928.5₹773.6₹618.7₹463.820 Apr01 Jun14 Jul01 Sep15 Oct11.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales424241294247246217317266287281386316309
Expenses556267292262265207313287287253261210264
Operating Profit-132-262-16-18104-2102812510745
OPM %-31%-11%0.8%-6%-7%4.7%1.2%-8%0.0%10%32%34%14%
Other Income17-1611642270-152234416-421620
Interest16169181094266645
Depreciation5444434333333
Profit before tax-136-62026-1067-1919735357311557
Tax %0%0%0%0%0%0%0%17%0%8%2%2%5%
Net Profit-136-62026-1067-1916435327211354
EPS in Rs-20.20-9.200.063.86-1.429.95-2.7624.435.164.8110.7616.847.99
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-11.0%-18.0%-3.0%
Profit CAGR38.0%24.0%21.0%
Shareholding Pattern
Promoters68.58%
FIIs1.17%
DIIs1.05%
Public28.81%
GVPIL
Holdings Analysis
Key strengths & risk signals
54
Overall
50
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (625.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), 0.9% (1 month), -21.1% (3 months).
HIGH VOLATILITY! Beta of 1.50 - significantly more volatile, higher risk.
Strengths (4)
EXCELLENT EFFICIENCY! 21.0% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (678.9) is above 200-day average (619.0) - positive signal.
EXCELLENT YEAR! Stock gained 101.2% in the last year.
NEUTRAL! RSI at 40.6 - balanced momentum.
Fundamental & Technical Analysis
54Overall
50Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.0% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
5/10
LOW DIVIDEND! 1.08% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.52% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (678.9) is above 200-day average (619.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (625.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 101.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 202,796 vs down days: 207,989. Ratio: 0.98x
RSI
3/5
NEUTRAL! RSI at 40.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 43.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), 0.9% (1 month), -21.1% (3 months).
Beta
2/5
HIGH VOLATILITY! Beta of 1.50 - significantly more volatile, higher risk.
GVPIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-07-16Concall PDF
Q3FY262026-02-24Concall PDF
Q2FY262025-11-21Concall PDF

Peer Comparison

Industrials · Engineering & Construction · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GVPIL₹625.6012.321.0%-10.9%–+101.2%54 BREAKDOWN+54.8%-52.6%+7.6%-2.4%
AHLUCONT₹563.2016.84.8%17.3%11.1%-40.7%60 CONSOLIDATING DOWN-79.7%-87.3%+12.0%-14.9%
MANINFRA₹115.4021.533.5%-30.4%-8.1%-19.9%56 BREAKDOWN+28.8%+67.3%+7.6%+50.0%
PNCINFRA₹143.00513.0%-14.0%8.1%-47.7%54 BOUNCE FROM SUPPORT-23.1%+207.9%+18.7%+4.4%
VINDHYATEL₹2,834.8014.86.9%7.3%5.9%+108.6%67 APPROACHING SUPPORT+22.7%-26.9%-20.8%-28.8%
JKIL₹444.408.86.6%10.8%12.1%-28.3%56 BOUNCE FROM SUPPORT-5.6%-11.0%+1.8%-4.7%
EIEL₹190.0018.414.3%49.0%49.3%-24.3%76 BOUNCE FROM SUPPORT-5.0%-23.3%+49.1%-15.9%
KNRCON₹111.60814.8%-18.3%-1.5%-39.1%50 BREAKDOWN-34.5%-23.9%-4.0%-15.5%
Data from TradeAlone · Updated daily
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