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GVPIL
GE Power India LimitedSnapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.629
🏛
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
CAQ 0.73
⚡
Risk-Adj Momentum
RAM 2.62
V
Value Analysis
Cheapness relative to fundamentals
40.0%ile
P/E
21.8×
P/S
4.3×
P/B
9.5×
E/P
0.0460
FCF Yield
0.091
EBITDA/EV
0.069
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
65.00000000
/100 — 1=cheapest
VC2 (Trending Value)
59.00000000
/100
VC3 (Buyback)
63.00000000
/100
FCF yield of 9.1% 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
164.5%
12M Return
147.2%
12-1 Mom
180.1%
Risk-Adj
2.62
Vol 252d
68.7%
Vol 60d
163.7%
↑ Expanding
Max DD 12M
-24.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 180% is very strong — a clear uptrend. Risk-adjusted momentum of 2.62 is excellent — strong returns relative to volatility. Near-term vol (164%) is expanding vs long-term (69%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 468 peers
Sector Value %ile
46.3%
Sector Quality %ile
100.0%
P/E z-score
-0.37
P/B z-score
0.46
Sector Avg OS
44.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
| Symbol | Name | OS | Value | Quality | Momentum |
|---|---|---|---|---|---|
| GESHIP | 99.0% | 94.0% | 83.0% | 92.0% | |
| SIS | 98.0% | 84.0% | 91.0% | 83.0% | |
| GENCON | 98.0% | 96.0% | 85.0% | 72.0% | |
| CORDSCABLE | 98.0% | 98.0% | 72.0% | 76.0% | |
| NELCAST | 96.0% | 87.0% | 82.0% | 71.0% | |
| UNIPARTS | 96.0% | 71.0% | 94.0% | 96.0% | |
| GANDHITUBE | 96.0% | 76.0% | 95.0% | 82.0% | |
| SEAMECLTD | 95.0% | 70.0% | 90.0% | 95.0% |
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (69%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (164%) significantly exceeds 252-day (69%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.5% avg (7 factors)
Quality
B
69.7% avg (7 factors)
Momentum
A
97.6% avg (4 factors)
Risk
F
2.1% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —6 | — | |
| Value %ile | 0.400 | —0 | — | |
| Quality %ile | 0.990 | —6 | — | |
| Momentum %ile | 0.980 | —6 | — | |
| F-Score | 9.000 | —6 | — | |
| Confidence | 0.891 | —6 | — | |
| Volatility | 0.687 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.83
Earnings Yield (E/P)
0.0460
Price / Sales
4.34
Price / Book
9.47
Price / Cash Flow
11.75
FCF Yield
9.1%
EBITDA / EV
6.9%
Sales Yield (1/P·S)
0.2485
Shareholder Yield
Div + net buyback / mktcap
0.6%
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
164.5%
12M Return
147.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
180.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.62
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
Buyback Yield
0.6%
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
65
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
59
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
63
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity