GE Power India Ltd. (GEPIL) AI Stock Analysis

• Market Cap: ₹21.20B
• Dividend Yield: N/A
• Average Volume (3M): 19.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.26
• Revenue Growth: -23.00%
• EPS Growth: -195.78%
• Country: IN
• Employees: 1,313
• Sector: Energy
• Sector Strength: 52
• Industry: Engineering & Construction
• EPS (TTM): 4.81
• Shares Outstanding: 67,227,470
• 10 Day Avg. Volume: 5,933
• 30 Day Avg. Volume: 19,676
• PEG Ratio: -0.04
• Price to Book (P/B): 5.41
• Price to Sales (P/S): 1.64
• P/FCF Ratio: 5.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹358.00 ▲(13.11% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While there is potential for recovery in cash flow, ongoing challenges in revenue and profitability weigh heavily. Technical indicators show mixed signals, with positive momentum tempered by cautionary signals. Valuation metrics are poor, reflecting the company's financial struggles.

Positive Factors

Cash Flow Improvement

Improved cash flow indicates better financial management and operational efficiency, providing more flexibility for future investments and debt reduction.

Reduced Leverage

Reduced leverage enhances financial stability and lowers risk, allowing the company to better withstand economic fluctuations and invest in growth opportunities.

Positive Net Profit Margin

A positive net profit margin signals a potential turnaround in profitability, suggesting improved cost management and revenue generation capabilities.

Negative Factors

Declining Revenue

Ongoing revenue declines indicate challenges in market demand or competitive positioning, potentially impacting long-term growth and market share.

Weakened Equity Base

A weakened equity base can limit the company's ability to raise capital and invest in growth initiatives, affecting long-term financial health.

Negative EBIT and EBITDA Margins

Persistent negative margins suggest inefficiencies in operations and cost management, which could hinder profitability and competitive advantage.

GE Power India Ltd. Business Overview & Revenue Model

Company Description

GE Power India Ltd. (GEPIL) is a leading player in the energy sector, primarily focused on providing technology and solutions for power generation, including gas, steam, and hydroelectric power plants. As a subsidiary of General Electric, GEPIL leverages advanced technology and innovation to deliver a comprehensive range of products and services, from turbines and generators to digital solutions that optimize plant operations and efficiency. The company is dedicated to supporting India's energy infrastructure, catering to both public and private sector clients.

How the Company Makes Money

GEPIL generates revenue through multiple streams, primarily from the sale of power generation equipment, including gas turbines, steam turbines, and generators. The company also earns income from providing maintenance and repair services for these products, ensuring reliable operation for its clients. Additionally, GEPIL engages in long-term service agreements that provide recurring revenue through ongoing support and parts supply. The company benefits from strategic partnerships with various stakeholders in the energy sector, including government bodies and private enterprises, which enhances its market presence and creates opportunities for large-scale projects. Furthermore, GEPIL's focus on digital solutions and energy efficiency technologies positions it to capitalize on the growing demand for smart energy systems, contributing to its overall earnings.

GE Power India Ltd. Financial Statement Overview

Summary

GE Power India Ltd. faces challenges with declining revenue and profitability, despite a recent uptick in net income. The balance sheet shows reduced leverage but a weakened equity base. Cash flow has improved significantly, indicating potential for recovery. The company must focus on stabilizing operations and strengthening its financial position to ensure long-term growth.

Income Statement

The company has experienced a consistent decline in revenue from 2021 to 2025, with a significant drop in profitability. The net profit margin turned positive in 2025 after several years of losses, indicating a potential turnaround. However, negative EBIT and EBITDA margins in recent years highlight ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio has improved, reflecting reduced leverage. However, equity has declined significantly over the years, reducing the equity ratio. The return on equity was positive in 2025, signaling some improvement in financial efficiency, but overall balance sheet strength remains a concern due to high liabilities.

Cash Flow

The company has shown significant improvement in operating cash flow since 2022, with positive free cash flow observed in recent years. The free cash flow to net income ratio is strong, suggesting effective cash generation relative to net income. However, the historical volatility in cash flow remains a risk factor.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.55B	10.47B	16.21B	17.88B	26.15B	33.39B
Gross Profit	1.80B	931.90M	3.54B	3.58B	4.75B	7.55B
EBITDA	885.80M	11.60M	-844.50M	-2.36B	-1.54B	2.23B
Net Income	63.70M	2.03B	-1.71B	-4.41B	-2.89B	704.60M
Balance Sheet
Total Assets	0.00	20.12B	25.81B	28.64B	34.58B	39.93B
Cash, Cash Equivalents and Short-Term Investments	1.84B	4.42B	1.39B	2.22B	1.65B	2.00B
Total Debt	0.00	288.30M	1.63B	3.62B	3.88B	4.53B
Total Liabilities	-1.25B	16.96B	25.12B	26.31B	27.82B	30.21B
Stockholders Equity	1.25B	3.17B	688.10M	2.33B	6.76B	9.72B
Cash Flow
Free Cash Flow	0.00	3.18B	1.67B	869.90M	443.90M	-4.81B
Operating Cash Flow	0.00	3.23B	1.73B	897.80M	491.30M	-4.78B
Investing Cash Flow	0.00	467.30M	-73.50M	62.00M	-80.10M	633.40M
Financing Cash Flow	0.00	-621.40M	-2.40B	-480.40M	-787.90M	2.54B

GE Power India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 316.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GEPIL, the sentiment is Negative. The current price of 316.5 is below the 20-day moving average (MA) of 338.97, below the 50-day MA of 325.13, and above the 200-day MA of 300.67, indicating a neutral trend. The MACD of -4.69 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 9.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GEPIL.

GE Power India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POWERINDIA	68 Neutral	₹860.71B	118.83	―	0.03%	16.49%	245.51%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
IREDA	62 Neutral	₹375.59B	20.82	―	―	33.44%	17.49%
INOXGREEN	55 Neutral	₹72.56B	122.03	―	―	24.33%	66.14%
GEPIL	52 Neutral	₹21.20B	-85.08	―	―	-23.00%	-195.78%
SWSOLAR	43 Neutral	₹49.17B	-12.88	―	―	112.24%	-474.43%