
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.6% in last 30 days.
Profitability: Poor Profitability. Recent profit margins are negative at -1052%.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -83.5% in past one year. In past three years, revenues have changed by -94.2%.
Size: It is a small market cap company and can be volatile.
Balance Sheet: Caution! Weak Balance sheet.
Smart Money: Smart money looks to be reducing their stake in the stock.
Valuation | |
|---|---|
| Market Cap | 475.34 Cr |
| Price/Earnings (Trailing) | -0.49 |
| Price/Sales (Trailing) | 3.18 |
| EV/EBITDA | -0.36 |
| Price/Free Cashflow | 0.9 |
| MarketCap/EBT | -0.31 |
| Enterprise Value | 475.34 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 149.71 Cr |
| Rev. Growth (Yr) | -98.6% |
| Earnings (TTM) | -1.58 kCr |
| Earnings Growth (Yr) | 95.2% |
Profitability | |
|---|---|
| Operating Margin | -305% |
| EBT Margin | -1.03% |
| Return on Equity | 748.17% |
| Return on Assets | -270.53% |
| Free Cashflow Yield | 111.64% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2.3% |
| Price Change 1M | -2.6% |
| Price Change 6M | -9.3% |
| Price Change 1Y | -25.5% |
| 3Y Cumulative Return | 7.1% |
| 5Y Cumulative Return | 10.2% |
| 7Y Cumulative Return | -11.8% |
| 10Y Cumulative Return | -5.1% |
Cash Flow & Liquidity | |
|---|---|
| Cash & Equivalents | 33.85 Cr |
Balance Sheet | |
|---|---|
| Total Assets | 582.21 Cr |
| Total Liabilities | 792.73 Cr |
| Shareholder Equity | -210.52 Cr |
| Current Assets | 390.15 Cr |
| Current Liabilities | 475.33 Cr |
| Net PPE | 14 L |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 1.2 |
| Debt/Equity | -3.33 |
| Interest Coverage | -13.8 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Technicals: Bullish SharesGuru indicator.
Dividend: Stock hasn't been paying any dividend.
Momentum: Stock is suffering a negative price momentum. Stock is down -2.6% in last 30 days.
Profitability: Poor Profitability. Recent profit margins are negative at -1052%.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -83.5% in past one year. In past three years, revenues have changed by -94.2%.
Size: It is a small market cap company and can be volatile.
Balance Sheet: Caution! Weak Balance sheet.
Smart Money: Smart money looks to be reducing their stake in the stock.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -6.13 |
Financial Health | |
|---|---|
| Current Ratio | 0.82 |
| Debt/Equity | -3.33 |
Technical Indicators | |
|---|---|
| RSI (14d) | 22.22 |
| RSI (5d) | 39.39 |
| RSI (21d) | 46.97 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of GVK Power & Infrastructure's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand GVK Power & Infrastructure ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| VERTEX PROJECTS LLP | 46.41% |
| G V KRISHNA REDDY | 4.31% |
| G V SANJAY REDDY | 3.53% |
| KRISHNA RAM BHUPAL | 0% |
| SHALINI BHUPAL | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of GVK Power & Infrastructure against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | Adani Power | 4.72 LCr | 57.87 kCr | +14.90% | +118.90% | 36.92 | 8.15 | - | - |
| NTPC | NTPC | 3.78 LCr | 1.9 LCr | -3.00% | +13.40% | 13.97 | 1.99 | - | - |
| TATAPOWER | Tata Power Co. | 1.31 LCr | 64.17 kCr | -3.20% | +4.60% | 34.89 | 2.04 | - | - |
Comprehensive comparison against sector averages
GVKPIL metrics compared to Construction
| Category | GVKPIL | Construction |
|---|---|---|
| PE | -0.49 | 23.23 |
| PS | 3.18 | 1.61 |
| Growth | -83.5 % | 6.7 % |
GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and internationally. It operates through Power, Roads, and Other segments. The company constructs and operates gas, hydro, and thermal power plants, highway projects; explores coal mines; and invests in SEZ and other assets, as well as generates power. GVK Power & Infrastructure Limited was founded in 1992 and is headquartered in Secunderabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
GVKPIL vs Construction (2023 - 2026)