GEPIL.NS GE Power India (NSE) INR 359.45 15 Jan 2026: Oversold bounce insight
GEPIL.NS stock closed at INR 359.45 on 15 Jan 2026, leaving GE Power India Limited on an oversold bounce watch after a short pullback. The stock traded between INR 356.25 and INR 379.65 on the session, with volume 533276.00 below the 50-day average. For traders using an oversold-bounce strategy, the setup is a low-volume dip near technical support, with clear short-term targets and defined risk points.
GEPIL.NS stock technical setup and near-term levels
Price closed at INR 359.45 after opening at INR 371.95 and hitting a day high of INR 379.65 and a low of INR 356.25. Volume of 533276.00 is below the average volume of 728446.00, suggesting limited follow-through on the sell-off. Keltner channels place a middle band at INR 344.95 and an upper band at INR 366.15, so a short-term bounce target between INR 375.00 and INR 390.00 is logical if volume picks up. Use stops under INR 340.00 for defined risk limits.
Valuation and fundamentals for GEPIL.NS stock
GE Power India reports EPS INR 4.71 and the market price implies a trailing P/E of 76.32 (price INR 359.45 / EPS 4.71). Price-to-book is 7.64 and debt-to-equity is low at 0.09, showing a light balance sheet. Current ratio is 1.13 and cash per share is INR 65.70. These mixed metrics show healthy cash buffers but a premium price relative to typical Industrials peers.
Sector context: Industrials comparison for GEPIL.NS stock
GE Power India is in the Industrials sector where average P/E is 34.65 and average PB is 3.31, per sector data. GEPIL.NS trades above those averages, indicating heavier multiple compression risk if sector sentiment weakens. The Industrials 3-month performance is down 8.14% while GEPIL.NS posted a 3-month rise of 11.41%, highlighting recent outperformance and room for a mean-reversion bounce.
Meyka AI rates GEPIL.NS with a score out of 100 and forecast
Meyka AI rates GEPIL.NS with a score out of 100: 69.11 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 1-year price of INR 322.87, a 3-year price of INR 358.56, a 5-year price of INR 394.55, and a 7-year price of INR 440.90. The 1-year projection implies an estimated downside of -10.18% versus the current price INR 359.45, while the 5-year projection implies upside of 9.77%. Forecasts are model-based projections and not guarantees.
Catalysts and risks shaping the GEPIL.NS stock outlook
Positive catalysts include government capex in power, order wins for boilers and gas systems, and aftermarket services demand. Watch tender flow and order book updates for price momentum. Key risks are long receivable cycles (days sales outstanding 393.66), weak interest coverage at -3.78, and valuation sensitivity given the elevated market multiple. Any delay in large orders can trigger sharp downside.
Oversold-bounce trade plan for GEPIL.NS stock
For traders using an oversold-bounce strategy, consider buy entries on a rebound above INR 364.00 with confirmation volume above 600000.00. Set an initial target of INR 375.00 and a secondary target near INR 420.00 or the year high INR 457.00 if momentum resumes. Place a stop loss at or below INR 340.00 and size positions to risk no more than 1.0%–2.0% of portfolio value on the trade.
Final Thoughts
GEPIL.NS stock finished the session at INR 359.45 on 15 Jan 2026, offering a classic oversold-bounce setup: low volume on the pullback, clear intraday support and nearby Keltner channel levels. Fundamentals show a strong cash buffer (INR 65.70 per share) and low debt (0.09 debt/equity), but valuation is stretched versus the Industrials peer group. Meyka AI’s forecast model projects a 1-year level of INR 322.87 (implied -10.18%) and a 5-year level of INR 394.55 (implied +9.77%). Traders should treat the current move as a tactical bounce opportunity, not a long-term value buy, and use tight stops near INR 340.00. For investors, watch order-book updates and receivables metrics before increasing exposure. Sources: GE Power India website and company profile image source. Meyka AI provided this AI-powered market analysis platform view; forecasts are model-based and not guarantees.
FAQs
Is GEPIL.NS stock a buy after the recent dip?
GEPIL.NS stock shows a short-term oversold bounce setup but carries stretched valuation. Traders may buy tactical rebounds with stops. Long-term buyers should wait for clearer earnings or order-book improvement.
What are realistic GEPIL.NS stock price targets?
Short-term bounce targets are INR 375.00 and INR 390.00. Meyka AI’s 1-year model projects INR 322.87 and a 5-year target of INR 394.55. These are model projections, not guarantees.
Which risks should holders of GEPIL.NS stock watch closely?
Key risks include long receivables (DSO 393.66), negative interest coverage (-3.78), and high price-to-earnings sensitivity. Watch order flow and working capital news.
How should I trade GEPIL.NS stock on an oversold bounce?
Consider buying a confirmed rebound above INR 364.00 with volume support, target INR 375.00–INR 420.00, and place a stop near INR 340.00. Keep position sizing disciplined.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
