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GVPIL

GE Power India Limited
Chart
₹884.10
Latest Week 2026-06-05
IndustrialsEngineering & ConstructionLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.83
OS Score
34.0%
Value
99.0%
Quality
98.0%
Momentum
9/9
F-Score
0.580
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.830
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +21%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.06
V
Value Analysis
Cheapness relative to fundamentals
34.0%ile
P/E
23.5×
P/S
4.7×
P/B
10.2×
E/P
0.0425
FCF Yield
0.084
EBITDA/EV
0.063
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
72.00000000
/100
FCF yield of 8.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.434
ROA
0.118
Net Margin
0.199
Op Margin
0.185
GPA
0.236
Current
1.28
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.212
Earn Growth
0.244
Stability
0.671
lower=better
Accruals
-0.101
lower=better
5yr Consist
No
ROE of 43% is exceptional. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
167.2%
12M Return
224.3%
12-1 Mom
137.1%
Risk-Adj
2.06
Vol 252d
66.6%
Vol 60d
158.5%
↑ Expanding
Max DD 12M
-24.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 137% is very strong — a clear uptrend. Risk-adjusted momentum of 2.06 is excellent — strong returns relative to volatility. Near-term vol (158%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.83
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
42.9%
Sector Quality %ile
100.0%
P/E z-score
-0.30
P/B z-score
0.30
Sector Avg OS
44.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 93.0% 90.0% 94.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 96.0% 72.0% 79.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 87.0% 67.0%
NELCAST Nelcast Limited 97.0% 84.0% 86.0% 79.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 95.0% 96.0%
MAHESHWARI Maheshwari Logistics Limited 97.0% 97.0% 62.0% 76.0%
SOMANYCERA Somany Ceramics Limited 96.0% 82.0% 89.0% 77.0%
NAVA Nava Limited 96.0% 80.0% 85.0% 85.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (99th) and momentum (98th) but expensive (34th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (98th) but high volatility (67%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (158%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.2% avg (7 factors)
Quality
B
69.7% avg (7 factors)
Momentum
A
94.1% avg (4 factors)
Risk
F
5.6% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.830—1—
Value %ile0.340—0—
Quality %ile0.990—1—
Momentum %ile0.980—1—
F-Score9.000—1—
Confidence0.939—1—
Volatility0.666—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.53
Earnings Yield (E/P)
0.0425
Price / Sales
4.68
Price / Book
10.20
Price / Cash Flow
12.66
FCF Yield
8.4%
EBITDA / EV
6.3%
Sales Yield (1/P·S)
0.2293
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
43.4%
Return on Assets
11.8%
Net Margin
19.9%
Operating Margin
18.5%
Gross Profit / Assets
Novy-Marx GPA
23.6%
Current Ratio
1.28
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.101
MomentumPrice trend strength over different horizons
6M Return
167.2%
12M Return
224.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
137.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.2%
Earnings Growth (YoY)
24.4%
Earnings Stability (CV)
Lower = more stable
0.671
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
72
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity