GEPIL.BO GE Power India BSE 360.10 Feb 2026 Mkt Closed: Oversold bounce may hit 390

GEPIL.BO stock closed at INR 360.10 on 10 Feb 2026 on the BSE, leaving the share clearly extended to the downside and set up for an oversold bounce. Volume was 23119.00, below the 50-day average of 41512.00, which points to a muted sell-off rather than broad liquidation. The stock traded between INR 357.00 and INR 379.00 for the day, with a one-year range of INR 196.00 to INR 456.70. For active traders, this creates a short-term rebound opportunity grounded in mean-reversion and sector context.

GEPIL.BO stock: Market snapshot and intraday action

GEPIL.BO stock closed at INR 360.10 after opening at INR 373.05 on a session marked Mkt Closed status. The stock’s day low was INR 357.00 and day high was INR 379.00.

Market cap stands at INR 24208624190.00 with shares outstanding 67227504.00. Relative volume finished at 0.56, signalling lighter participation versus average. The 50-day average price is INR 336.77 and the 200-day average is INR 302.22, supporting a technical case for a bounce toward the 50-day mean.

Fundamentals and valuation for GEPIL.BO stock

The company reports EPS 4.74 and the market-implied P/E is 75.97 (360.10/4.74). Book value per share is 57.43 and P/B sits at 6.07, above the Industrials peer average P/B of 3.46, indicating a valuation premium.

Return metrics show ROE 0.74 and ROA 0.11, while net debt to EBITDA is negative at -0.96, reflecting net cash. Current ratio is 1.17, and receivables days are elevated at 522.33, a working-capital flag to monitor in GEPIL.BO stock analysis.

Technical setup: oversold bounce case for GEPIL.BO stock

Price sits below short-term extremes but above the 200-day average, creating a low-risk bounce zone between INR 345.05 (Keltner middle) and the 50-day mean INR 336.77. Average true range is 10.45, giving a short-term volatility window.

Momentum signals are muted by data gaps, but the day’s lower volume and a 3-month gain of 11.68% argue for a mean-reversion trade toward INR 390.00 as a tactical target, with stop-loss below INR 345.00 for traders seeking defined risk.

Meyka AI rates GEPIL.BO with a score out of 100

Meyka AI rates GEPIL.BO with a score out of 100: 69.02 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The score reflects solid cash position, elevated valuation metrics, and mixed operational ratios.

DISCLAIMER: These grades are not guaranteed and we are not financial advisors. Use the grade as one input in a broader research process.

Valuation signals and analyst-style price targets for GEPIL.BO stock

Consensus price targets are not available publicly, but model approaches give short and medium-term targets. A tactical bounce target is INR 390.00 and a conservative 12-month fair-value pivot based on earnings multiples is near INR 330.00. The spread implies a near-term upside of 8.33% to the tactical 390 target and a downside of 8.41% to the one-year model of INR 329.84.

These figures use current price INR 360.10 and model-based earnings assumptions. Forecasts are model-based projections and not guarantees.

Risks, catalysts and trading checklist for GEPIL.BO stock

Key risks include extended receivables (days sales outstanding 522.33), negative operating margins in some periods, and sensitivity to industrial capex cycles. Sector pressures in Industrials (3M performance -7.35%) could weigh on tender flows.

Catalysts to watch: quarterly earnings updates, large order wins, and improvement in receivables turnover. For an oversold bounce trade, confirm rising volume and a close above INR 375.00 before adding exposure.

Final Thoughts

GEPIL.BO stock closed at INR 360.10 on 10 Feb 2026 on BSE, setting up a classic oversold bounce opportunity for short-term traders. The technical case rests on a weaker-than-usual volume sell-off, proximity to the 50-day mean, and a reasonable ATR of 10.45 to size stops. Valuation is mixed: market-implied P/E of 75.97 contrasts with underlying TTM ratios and a strong cash position. Meyka AI’s forecast model projects a one-year level at INR 329.84, implying -8.41% versus the current price, and a three-year projection at INR 366.55, implying +1.79%. These model outputs underline the difference between tactical bounce potential and longer-term fair-value views. Traders focused on an oversold bounce should target INR 390.00 with a protective stop near INR 345.00 and monitor receivables metrics and order-flow news. Meyka AI provides this as AI-powered market analysis; forecasts are model-based projections and not guarantees.

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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.