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 -24.39%, 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GE Power for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GE Power
-25.53%
-0.45
54.80%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.40%
EBIT Growth (5y)
-188.58%
EBIT to Interest (avg)
-2.43
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
3.53
Tax Ratio
43.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.91%
ROCE (avg)
-25.33%
ROE (avg)
5.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
38
Price to Book Value
5.96
EV to EBIT
-68.64
EV to EBITDA
-117.37
EV to Capital Employed
7.43
EV to Sales
1.92
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
-10.83%
ROE (Latest)
11.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Q)
At Rs 44.37 cr has Grown at 563.5% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 567.37 cr has Grown at 22.33%
DEBT-EQUITY RATIO(HY)
Lowest at 0.05 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.94 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.06 times
PBDIT(Q)
Highest at Rs 27.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.96%
PBT LESS OI(Q)
Highest at Rs 34.37 cr.
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 11.24 cr has Grown at 95.48%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 108.65 cr
NON-OPERATING INCOME(Q)
is 43.48 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GE Power
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.37 cr has Grown at 149.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -69.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.37 cr has Grown at 563.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.94 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 567.37 cr has Grown at 22.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.96%
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 34.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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 - Latest six months
At Rs 11.24 cr has Grown at 95.48%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 43.48 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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
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