GE Power India (GEPIL) — a detailed retail investor guide blending fundamentals and chart analysis. Read about earnings, ROCE, debtor risk, cup-and-handle breakout, measured targets (₹450–₹520), and what to watch next. Sources: Screener.in, GE (Vernova) filings and ICRA.
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| GE Power India Limited (GEPIL) Share Price ! Fundamental & Technical Analysis ! nsebsestockmarket.com |
TL;DR (Quick summary)
- Current price (as of Aug 11, 2025): ₹345
(approx). Screener
- Why watch: The stock has cleared a long-term
rounded base / cup-like resistance near ₹341–₹345 on supportive
volume — a constructive technical signal if confirmed. At the same time,
FY25 shows a profitable year and reduced debt, but very high debtor
days (~409 days) remain a major structural risk. ScreenerGE Vernova
- Practical targets: conservative near-term
target ₹450–₹460, measured (ambitious) target ~₹500–₹520 if
the breakout and fundamentals both hold. (Exact targets explained in the
technical section.)
- Watchlist: quarterly cash flow & debtor
days, order-book conversion, and volume confirmation on price sustainment.
Screener
1) Company snapshot — What GE Power India does
GE Power India Ltd (GEPIL) is part
of GE Vernova’s India operations and supplies large power equipment (boilers,
steam turbines), environmental solutions like FGD (flue-gas desulfurization),
and aftermarket services for utilities and independent power producers (IPPs).
Its revenues are project-driven — large EPC contracts and long-gestation
projects shape the top-line and working-capital needs. Company filings and
investor presentations show management focusing increasingly on higher-margin,
faster-turnaround services and EP projects to improve cash conversion. GE VernovaScreener
2) Current fundamental picture (as of Aug 11, 2025)
Key headline numbers (sourced)
- Price (approx): ₹345. Screener
- Market cap: ~₹2,319 Cr (Screener snapshot). Screener
- FY25 consolidated revenue: ₹1,047 Cr (FY25
audited). ScreenerGE Vernova
- FY25 consolidated net profit (PAT): ₹203 Cr
(consolidated). Screener
- ROCE (latest): ~6.1%. Screener
- Debtor days: ~409 days (major red flag). Screener
Source notes: the financial
numbers and ratios above are drawn from consolidated filings and Screener’s
company page (which compiles audited results and key ratios). The GE Vernova
investor disclosures (audited FY25 results) provide the primary financials. GE VernovaScreener
What the numbers mean
(interpretation)
- Profit recovery in FY25: The move from loss
years to a consolidated PAT of ₹203 Cr is encouraging — it suggests the
worst phase may be behind them, at least for FY25. But this recovery
includes material “other income” in some periods, so focus on operating
profit and recurring EBITDA. Screener
- Working-capital stress: Debtor days of ~409 is
a structural issue. Long receivable cycles can squeeze liquidity, force
borrowings, and make the company vulnerable to project delays. Management
has stated a priority on reducing such exposures, but this must show up in
the numbers across multiple quarters to be credible. ScreenerGE Vernova
- Leaner balance sheet: Recent filings indicate
debt has reduced materially compared to earlier years; ICRA has revised
the outlook to Stable, reflecting expectations of improved profitability
and reduced leverage — an encouraging institutional signal. Still,
investors must verify repayment timelines and contingent liabilities. ICRAScreener
3) Detailed fundamental checklist (what retail investors should read every quarter)
- Order book composition & margins — share
of services/EP vs large EPC. Services = faster cash, better margins. GE Vernova
- Operating profit (EBITDA) & OPM — watch
operating margin quality (not just PAT). Screener
- Debtor days & cash from operations — key
to de-risking the stock thesis. Screener
- Related-party transactions & one-off other
income — verify sustainability of profit items. Screener
- Bank limits & credit rating movement —
ICRA’s recent outlook change (Stable) is important for funding cost and
access to working capital. ICRA
4) Visuals — charts (inserted here)
Figure 1 — Consolidated Revenue
trend (Mar 2014 → Mar 2025)
Consolidated revenue shows cyclical movement; FY25 marks stabilization at ~₹1,047 Cr. Source: Company filings / Screener.
Figure 2 — Consolidated Net
Profit trend (Mar 2014 → Mar 2025)
Balance Sheet of GE Power India Limited. Source: Company filings / Screener.
Figure 3 — Annotated daily
chart (your provided chart, annotated)
 |
| TradingView chart, annotated with the cup rim (₹309.7) and RSI note. The image is based on the chart you provided and annotated for clarity. |
5) Technical analysis — pattern, confirmation, and targets
(Interpretation based on the chart
you supplied and annotated above.)GE Power India Limited (GEPIL) Chart. Source-Tradingview
Pattern & breakout
- Pattern observed: A long, rounded base /
cup-like formation with the rim near ₹341–₹345. The stock cleared
this horizontal resistance on increased volume — the basic requirement for
a bullish breakout. (Annotated in Figure 3.) Screener
Momentum & indicators
- 21-EMA sits near ₹309.7 (short-term
dynamic support).
- RSI (14) on the screenshot reads around 70
— suggesting the instrument is near short-term overbought territory; a
brief consolidation or pullback is normal after such moves.
Price projections — measured
approaches
- Measured-move from cup depth (ambitious):
- Cup bottom ~₹170 → rim ~₹341.7 → depth ≈ ₹172.
- Target = rim + depth ≈ ₹514 (this is a
technical projection and requires a sustained breakout).
- Conservative / intermediate target:
- A realistic near-term target is ₹450–₹460
(intermediate supply zone), where profit-taking often appears.
- Support & pullback areas:
- Immediate support: ₹340–₹345 (rim turned
support).
- Secondary support: ₹309–₹315 (21-EMA zone
& fib 50%).
- Deeper stop: below ₹277–₹285 (previous swing
support).
Trading note: Always
confirm breakout with volume; if price advances on declining volume, the
breakout reliability falls.
6) Combined outlook & timeline
Short-term (weeks → 3 months):
Expect normal pullbacks — best entries are on a successful retest of the rim
(~₹340) on good volume. If retest holds, target an initial ₹450–₹460
zone. Screener
Medium-term (3 → 12 months):
If management delivers visible improvements in debtor days and operating
margins across the next 1–2 quarters, the stock has a path to the ₹500–₹520
band. Monitor order inflows and quarter-on-quarter operating profit growth. GE Vernova
Long-term (12+ months):
Long-term returns will be driven by structural changes: consistent cash flow
from operations, lower receivable cycles, and a steady order book in
higher-margin segments. Without these, repeated speculative rallies may fizzle.
7) Risks & red flags (do not ignore)
- High debtor days (≈409): A binding constraint
on cash and operational flexibility. Screener
- EPC execution risk: Cost overruns or client
delays can erode margins quickly. Screener
- One-off/other income: Profit shocks that rely
on non-recurring items are not sustainable. Screener
- Breakout failure: A daily close back below the
rim (~₹335) would weaken the breakout thesis.
8) Practical trade & portfolio approaches
- Trader (short-term): Enter on breakout retest;
stop below ₹335; target ₹450 first. Keep small position sizing.
- Swing investor (medium-term): Buy in tranches
on confirmed fundamental improvements — e.g., two better-than-expected
quarters showing improved cash flow.
- Investor (long-term): Wait for demonstrable
reductions in debtor days + recurring margin improvement before building a
full allocation.
9) What to check every quarterly release (watchlist)
- Cash from operations: Is it improving?
- Debtor days trend: Downward movement is
essential. Screener
- Order book detail: Mix, major clients, and
timelines. GE Vernova
- Operating margin excluding other income:
Prefer operating profit expansion. Screener
- Any material related-party items or guarantees.
10) Sources & credits
- Screener.in — GE Power India consolidated page
(ratios, tables, debtor days, financials). Screener
- GE Vernova / GE Power India official filings &
audited FY25 results. GE Vernova
- ICRA / rating agency notes (outlook update to
Stable). ICRA
- TradingView / user-supplied chart — technical
read and breakout annotated from the image you provided.
(We used these sources for key
numbers and to confirm the FY25 audited results and the working-capital
metrics. Always cross-check the company’s official filings for any future
changes.)
Standard disclaimer
This article is educational and not
investment advice. Stock market investing carries risk and past performance is
not indicative of future results. Check the company filings & consult a
licensed financial advisor before making an investment decision.
 Share Price ! Fundamental & Technical Analysis !){kind=link}
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