ScoreWhy 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 0.60 times
3
Healthy long term growth as Operating profit has grown by an annual rate 43.48%
4
With a growth in Net Profit of 107.08%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CF(Y) Highest at Rs 903.58 Cr
- ROCE(HY) Highest at 54.59%
- DPS(Y) Highest at Rs 5.00
5
With ROE of 44.1, it has a Very Expensive valuation with a 34.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 46.41%, its profits have risen by 133% ; the PEG ratio of the company is 0.6
6
High Institutional Holdings at 41.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- 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
46.51%
1.10
42.03%
Sensex
4.55%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
43.48%
EBIT to Interest (avg)
23.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.29
Tax Ratio
25.66%
Dividend Payout Ratio
21.05%
Pledged Shares
0
Institutional Holding
41.35%
ROCE (avg)
19.55%
ROE (avg)
16.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
38
Price to Book Value
34.58
EV to EBIT
60.94
EV to EBITDA
58.64
EV to Capital Employed
58.05
EV to Sales
13.99
PEG Ratio
0.59
Dividend Yield
0.18%
ROCE (Latest)
95.27%
ROE (Latest)
44.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CF(Y)
Highest at Rs 903.58 Cr
ROCE(HY)
Highest at 54.59%
DPS(Y)
Highest at Rs 5.00
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8,886.80 cr
NET SALES(Q)
Highest at Rs 1,538.46 cr
PBDIT(Q)
Highest at Rs 396.46 cr.
PBT LESS OI(Q)
Highest at Rs 382.64 cr.
PAT(Q)
Highest at Rs 299.48 cr.
EPS(Q)
Highest at Rs 11.70
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.26 times
Loading Valuation Snapshot...
Here's what is working for GE Vernova T&D
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 382.64 cr has Grown at 101.53%
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 299.48 cr has Grown at 107.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 903.58 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,538.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,538.46 cr has Grown at 38.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 396.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 382.64 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 299.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8,886.80 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 5.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for GE Vernova T&D
Debtors Turnover Ratio- Half Yearly
Lowest at 0.26 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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