ScoreWhy is GE Power India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -16.40% and Operating profit at -188.58% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.40%, its profits have risen by 168.8% ; the PEG ratio of the company is 0.3
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 0.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GE Power should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GE Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GE Power
63.64%
-0.41
54.78%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.26%
EBIT Growth (5y)
12.23%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
3.53
Tax Ratio
20.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.98%
ROCE (avg)
-26.43%
ROE (avg)
6.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
35
Price to Book Value
7.13
EV to EBIT
25.46
EV to EBITDA
22.67
EV to Capital Employed
8.96
EV to Sales
2.19
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-5.58%
ROE (Latest)
15.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.05 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 19.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.06 times
NET SALES(Q)
Highest at Rs 385.62 cr
PBDIT(Q)
Highest at Rs 124.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.36%
PBT LESS OI(Q)
Highest at Rs 146.49 cr.
PAT(Q)
Highest at Rs 129.81 cr.
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 108.65 cr
INTEREST(Q)
Highest at Rs 6.29 cr
Loading Valuation Snapshot...
Here's what is working for GE Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 146.49 cr has Grown at 444.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -42.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 129.81 cr has Grown at 744.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 19.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.05 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 385.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 385.62 cr has Grown at 34.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 287.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 124.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.36%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 146.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 129.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.06 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GE Power
Interest - Quarterly
Highest at Rs 6.29 cr
in the last five quarters and Increased by 11.13 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 108.65 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
