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GE Power India Limited
GEPIL | NSE
389.60
INR-2.05
-0.52%
GEPIL | NSE
About GE Power India Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
389.60
Open
392.80
High
397.80
Low
383.75
GE Power India Limited engages in the engineering procurement manufacturing construction and servicing of power plants and power equipment in India and internationally. The company offers boilers mills air quality control systems hydro and gas power systems and automation and control systems. It also manufactures steam generators. In addition the company engages in the construction of industrial and non- industrial plants structures facilities and other projects. Further it provides architectural and engineering services; and installation maintenance and repair services. The company was incorporated in 1992 and is based in Noida India. GE Power India Limited is a subsidiary of Ge Steam Power International Bv.
View LessGEPIL | NSE
Risk
44.0
Sharpe
1.98
Luna's Score
42/100
Recommendation
Sell
Luna says (GEPIL | NSE)
What's Working
Low Debt to Asset (< 0.2)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
52.4%1 month
44.0%3 months
45.1%6 months
69.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
38.26
Debt to equity
2.36
Debt to assets
0.06
Ent. to EBITDA
70.27
Ent. to rev.
1.63
PEG
-
Other Fundamentals
EBITDA
-1.45B
MarketCap
26.25B
MarketCap(USD)
316.26M
Div. yield
-
Op. margin
-8.00
Erngs. growth
5.20
Rev. growth
1.50
Ret. on equity
-113.72
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
70.40
Range1M
70.40
Range3M
180.80
Volumes: Market Activity
Rel. volume
0.76
Price X volume
30.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 70.27 | 46.05 | Expensive |
| Ent. to Revenue | 1.63 | 4.52 | Cheaper |
| PE Ratio | - | 32.32 | - |
| Price to Book | 38.26 | 5.10 | Expensive |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 45.08 | 48.80 | Par |
| Debt to Equity | 2.36 | 0.22 | Expensive |
| Debt to Assets | 0.06 | 0.28 | Cheaper |
| Market Cap | 26.25B | 146.54B | Emerging |
