Ge Power India Limited

GVPIL NSE Industrials Heavy Electrical Equipment
₹652.65
-0.28%
Delayed · cached 15 min

Fair value analysis

GVPIL
Ge Power India Limited
IndustrialsHeavy Electrical Equipment
₹654.50
Close used for this calculation
₹1,091.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
79/100
Profitability23/25
Returns14/25
Balance Sheet21/25
Efficiency21/25
Growth23/25
Strong
Quality radar
79Prof.23/25Ret.14/25Eff.21/25B.Sht21/25Growth23/25

Consensus fair value

₹1,091.55
Below FV
▲ +66.8% against the close used
Model range ₹327.49 – ₹1,382.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹327.49Fair value₹1,091.55Bull₹1,382.61
FairClose
52-week traded range
52W low ₹274.9552W high ₹1,055.20

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Ge Power India Limited closed at ₹654.50, 40.0% below the consensus fair value of ₹1,091.55 drawn from 8 valuation models.

Financial DNA score 79/100 — Strong. P/E of 11.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,382.61
+111.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹327.49
-50.0%
√(22.5 × EPS × BVPS)
EPS=37.58, BVPS=126.84 · outside Graham range (P/E 11.9, P/B 5.2) — asset-light, treat as a rough floor
P/E Fair Value
₹1,302.15
+99.0%
EPS × 34.65x (sector P/E)
EPS=37.58, Sector P/E=34.65x
Peter Lynch (PEG)
₹939.50
+43.5%
EPS × Growth% (PEG = 1 is fair)
EPS=37.58, g=25%
EV/EBITDA
₹751.75
+14.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.81B
Dividend Discount (DDM)
₹378.17
-42.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=7, r=10%, g=8%
Reverse DCF
₹654.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.3% | Historical: 25%
Margin of Safety
₹753.06
+15.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1004.08, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.