GE Vernova T&D India Ltd
Financial trend (100/100) does the heavy lifting; valuation (2/100) is the drag.
ExpensiveOvervaluedStocksWizard rates GE Vernova T&D India Ltd a Hold, scoring 45/100 on our blended model. We put fair value near ₹2,161.65; at ₹4,323.3 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 105.0x trailing earnings it sits pricier than the Capital Goods median of about 54.6x. The price is about 22% below its 52-week high of ₹5,533.5 and 69% above the low of ₹2,557.8. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹4,978.73 implies about 15% upside across 15 analysts. It clears 8 of 13 investability checks, with durability 88, valuation 3 and momentum 41 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,729.32.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-21.87% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 55.3%
- Pass: Low debt (D/E < 0.5): 0.01x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 42%
- Pass: Earnings growing: 89%
- Pass: Net margin ≥ 10%: 19.9%
- Fail: Current ratio > 1.5: 1.33
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 16.58
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter51.7%
- Institutions29.8%
- Public & other18.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (55.3%).
- Lightly leveraged balance sheet.
- Healthy profit margin (19.9%).
- Financially solid — Altman Z 16.58.
Opportunities
- Earnings growing (89% YoY).
- Revenue growing (42% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About GE Vernova T&D India Ltd
GE Vernova T&D India Limited develops power transmission and distribution infrastructure in India and internationally. The company provides power evacuation products including electrical balance of plants, substations, generator circuit breakers, and transformers, alongside grid interconnection and renewable integration solutions such as high-voltage direct current systems and flexible AC transmission systems.
GE Vernova T&D India Ltd — frequently asked questions
Is GE Vernova T&D India Ltd a buy, hold or sell?
StocksWizard currently rates GE Vernova T&D India Ltd (GVT&D) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is GE Vernova T&D India Ltd's fair value?
Our blended DCF and relative-valuation model estimates GE Vernova T&D India Ltd's fair value at about ₹2,161.65, versus a current price of ₹4,323.3 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is GE Vernova T&D India Ltd financially healthy?
GE Vernova T&D India Ltd scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has GE Vernova T&D India Ltd's share price performed?
GE Vernova T&D India Ltd is down 6% over three months, and last traded at ₹4,323.3. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.