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 0.60 times
3
Healthy long term growth as Operating profit has grown by an annual rate 55.73%
4
With a growth in Operating Profit of 130.38%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 11 consecutive quarters
- ROCE(HY) Highest at 59.14%
- NET SALES(Q) Highest at Rs 1,700.64 cr
- PBDIT(Q) Highest at Rs 454.63 cr.
5
High Institutional Holdings at 41.74%
- 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
87.18%
2.09
43.05%
Sensex
7.05%
0.63
11.21%
Quality key factors
Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
55.73%
EBIT to Interest (avg)
32.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.29
Tax Ratio
25.69%
Dividend Payout Ratio
21.05%
Pledged Shares
0
Institutional Holding
41.74%
ROCE (avg)
19.55%
ROE (avg)
16.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
35
Price to Book Value
38.57
EV to EBIT
55.10
EV to EBITDA
53.40
EV to Capital Employed
64.83
EV to Sales
13.91
PEG Ratio
0.56
Dividend Yield
0.16%
ROCE (Latest)
95.27%
ROE (Latest)
53.67%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
35What is working for the Company
ROCE(HY)
Highest at 59.14%
NET SALES(Q)
Highest at Rs 1,700.64 cr
PBDIT(Q)
Highest at Rs 454.63 cr.
PBT LESS OI(Q)
Highest at Rs 440.26 cr.
PAT(Q)
Highest at Rs 342.51 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 888.68 cr
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 440.26 cr has Grown at 168.30%
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 342.51 cr has Grown at 140.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,700.64 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,700.64 cr has Grown at 58.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 454.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 440.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 342.51 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 888.68 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents






