Why is GE Vernova T&D India Ltd ?
1
High Management Efficiency with a high ROE of 16.31%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.03 times
3
Healthy long term growth as Operating profit has grown by an annual rate 83.13%
4
With a growth in Net Profit of 88.63%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 12 consecutive quarters
- PBT LESS OI(Q) At Rs 425.84 cr has Grown at 81.20%
- NET SALES(Q) At Rs 1,637.08 cr has Grown at 42.04%
- PAT(Q) Highest at Rs 347.47 cr.
5
High Institutional Holdings at 41.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How much should you buy?
- Overall Portfolio exposure to GE Vernova T&D 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 Vernova T&D for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GE Vernova T&D
162.94%
3.75
41.61%
Sensex
-7.81%
-0.60
13.01%
Quality key factors
Factor
Value
Sales Growth (5y)
12.45%
EBIT Growth (5y)
83.13%
EBIT to Interest (avg)
34.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.29
Tax Ratio
25.24%
Dividend Payout Ratio
21.05%
Pledged Shares
0
Institutional Holding
41.78%
ROCE (avg)
19.55%
ROE (avg)
16.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
40
Price to Book Value
53.81
EV to EBIT
68.05
EV to EBITDA
66.18
EV to Capital Employed
90.72
EV to Sales
17.95
PEG Ratio
0.79
Dividend Yield
0.11%
ROCE (Latest)
95.27%
ROE (Latest)
61.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
27What is working for the Company
PBT LESS OI(Q)
At Rs 425.84 cr has Grown at 81.20%
NET SALES(Q)
At Rs 1,637.08 cr has Grown at 42.04%
PAT(Q)
Highest at Rs 347.47 cr.
EPS(Q)
Highest at Rs 13.74
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GE Vernova T&D
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 425.84 cr has Grown at 81.20%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 347.47 cr has Grown at 86.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,637.08 cr has Grown at 42.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 347.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GE Vernova T&D
Non Operating Income - Quarterly
Highest at Rs 37.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






