Fundamental Analysis of GE Vernova T&D India Limited - Growth / Value Index



GVT&D - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 32.81
   Very Expensive - Price to Intrinsic Value of 13.04
   Price to Earning Ratio is 99.26 and EV to EBITDA is 72.56 suggesting that it is very expensive
   Price to Book Ratio of 57.63 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 99.26 65.60 -45.32 %    
Price to Book 57.63 22.51 28.79 % 0    
Price to Sales 14.07 9.30 35.60 %    
Enterprise Value to EBITDA Multiple 45.28 -28.40 %    


GVT&D - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 72.06
   Piotroski F Score - Excellent Value of 8.0
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 34.31
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 58.06%
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 14.17% is achieved by the company
   Very Low Dividend Yield of 0.110 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 58.06 34.31 135.53 % 0    
Return On Asset 19.95 13.05 158.39 % 0    
Net Profit Margin 14.17 14.17 147.98 % 16.18    
Operating Profit Margin 39.85 17.64 132.31 % 21.88    
EBITDA Margin 19.39 20.53 90.45 % 23.71    


Highlights
Market Cap603810 M
Enterprise Value603810 M
Price/Book TTM57.63
Outstanding Share256047 K
Float/ Outstanding Share48.30%
Dividend Yield0.110 %
Share Holding
Guru Numbers
Price/Graham No12.26
Peter Lynch Ratio2.38
Piotroski F Score8.00                  
Altman Z Score14.28                  
Sloan Ratio0.0430
Peter Lynch Fair Value593.96


GVT&D - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 147.98%
   Quarterly sales in last 5 years is trending up
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4292.30 (Cr) 35.49 % 7.35 %
Gross Profit 1248.16 (Cr) 100.00 % 100.00 %
EBITDA 832.16 (Cr) 158.05 % 32.98 %
Net Profit 608.33 (Cr) 236.00 % 30.71 %
EPS 23.76 236.07 % NA


GVT&D - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 80.36
   Altman Z Score of 14.28 suggests good Stability
   Company is Debt Free
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0 0 % 0    
Cash Ratio 0.169 184.49 %    
Quick Ratio 1.06 17.14 % 0    
Shareholders Equity 38.04 9.70 %    
Debt to EBITDA 0 0 %    


Historical Valuation Ratios of GE Vernova T&D India Limited

Historical Valuation Ratios
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Historical Profitability Ratios of GE Vernova T&D India Limited

Historical Profitability Ratios
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Historical Efficiency Ratios of GE Vernova T&D India Limited

Historical Efficiency Ratios
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Historical Solvency Ratios of GE Vernova T&D India Limited

Historical Solvency Ratios
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