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Last Updated on: 06 September, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532708 | NSE: GVKPIL

GVK Power & Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 4:23 pm

Market Cap 542 Cr.
Current Price 3.43
High / Low 7.63/3.03
Stock P/E
Book Value 3.91
Dividend Yield0.00 %
ROCE10.6 %
ROE%
Face Value 1.00
PEG Ratio0.00

Quick Insight

GVK Power & Infrastructure Ltd currently trades at a price of ₹3.15 with a market capitalization of ₹491 Cr. The company's operating profit margin stands at -352%, indicating operational challenges. Despite this, GVK has managed a positive net profit of ₹598 Cr. Reserves are at -₹775 Cr, while borrowings are high at ₹3,370 Cr, resulting in a P/BV of -1.31x. With a current ratio of 1.88x, liquidity seems manageable with a CCC of 14 days. The absence of significant institutional ownership raises questions about investor confidence. GVK's financial health appears strained, emphasizing the need for strategic restructuring to improve long-term sustainability and shareholder value.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GVK Power & Infrastructure Ltd

Competitors of GVK Power & Infrastructure Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Muzali Arts Ltd 5.80 Cr. 0.98 / 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 19.0 Cr. 13.7 17.7/9.80 18.70.00 %0.23 %0.31 % 10.0
GMR Power & Urban Infra Ltd 7,956 Cr. 111 169/89.4 8.210.00 %13.2 %% 5.00
Gita Renewable Energy Ltd 46.9 Cr. 114 198/100 31.90.00 %2.93 %2.93 % 10.0
SJVN Ltd 36,500 Cr. 92.9 135/80.552.9 36.11.58 %4.87 %5.80 % 10.0
Industry Average57,671.50 Cr194.7557.3190.840.83%9.04%11.82%8.08

All Competitor Stocks of GVK Power & Infrastructure Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 615995325186497380135692243911434481
Expenses 294322108804732373846302839364
Operating Profit 32167221710645034898311783611155-283
OPM % 52%68%67%57%90%92%73%45%80%92%80%11%-352%
Other Income -189183,45518151620241762118-16-1,041
Interest 391390166127133135133133130110948931
Depreciation 1251288265575857565657575522
Profit before tax -3841723,423-68275171-71-1359816-17-156-1,377
Tax % 4%10%1%25%-0%9%8%6%48%1%33%25%0%
Net Profit -4001543,402-85275156-77-1435811-23-195-1,377
EPS in Rs -2.26-0.0718.00-0.230.750.39-0.38-0.64-0.074.57-0.09-0.83-5.28

Last Updated: August 20, 2025, 9:50 am

Below is a detailed analysis of the quarterly data for GVK Power & Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 37.00 Cr..
  • For Expenses, as of Jun 2025, the value is 364.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2025) to 364.00 Cr., marking an increase of 325.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is -283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to -283.00 Cr., marking a decrease of 288.00 Cr..
  • For OPM %, as of Jun 2025, the value is -352.00%. The value appears to be declining and may need further review. It has decreased from 11.00% (Mar 2025) to -352.00%, marking a decrease of 363.00%.
  • For Other Income, as of Jun 2025, the value is -1,041.00 Cr.. The value appears to be declining and may need further review. It has decreased from -16.00 Cr. (Mar 2025) to -1,041.00 Cr., marking a decrease of 1,025.00 Cr..
  • For Interest, as of Jun 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 89.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 58.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 22.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 55.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 33.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is -1,377.00 Cr.. The value appears to be declining and may need further review. It has decreased from -156.00 Cr. (Mar 2025) to -1,377.00 Cr., marking a decrease of 1,221.00 Cr..
  • For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 0.00%, marking a decrease of 25.00%.
  • For Net Profit, as of Jun 2025, the value is -1,377.00 Cr.. The value appears to be declining and may need further review. It has decreased from -195.00 Cr. (Mar 2025) to -1,377.00 Cr., marking a decrease of 1,182.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is -5.28. The value appears to be declining and may need further review. It has decreased from -0.83 (Mar 2025) to -5.28, marking a decrease of 4.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 5:22 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 2,8093,0443,2073,5163,8634,0983,8473108582,1201,080802
Expenses 1,8032,2292,2542,5012,8762,3923,191226566805154143
Operating Profit 1,0068159531,0169881,707656842921,316926659
OPM % 36%27%30%29%26%42%17%27%34%62%86%82%
Other Income 121877292571,004290164-6252,9743,30175640
Interest 9651,4741,6511,8901,6431,5131,4843054211,074534423
Depreciation 43870654966972579280252136400227224
Profit before tax -276-1,278-518-1,286-376-307-1,468-8982,7093,143240652
Tax % 52%-9%15%4%43%-1%5%4%3%2%12%8%
Net Profit -393-1,136-687-1,344-537-304-1,545-9372,6363,071211598
EPS in Rs -2.49-5.29-4.35-8.25-3.56-2.30-9.46-4.8416.7515.440.133.58
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-189.06%39.52%-95.63%60.04%43.39%-408.22%39.35%381.32%16.50%-93.13%183.41%
Change in YoY Net Profit Growth (%)0.00%228.58%-135.16%155.68%-16.66%-451.61%447.58%341.97%-364.82%-109.63%276.54%

GVK Power & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-12%
5 Years:-27%
3 Years:-2%
TTM:-18%
Compounded Profit Growth
10 Years:8%
5 Years:15%
3 Years:-67%
TTM:-27%
Stock Price CAGR
10 Years:-7%
5 Years:-3%
3 Years:-9%
1 Year:-45%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 5:45 am

Balance Sheet

Last Updated: June 16, 2025, 12:03 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 158158158158158158158158158158158158
Reserves 2,6201,781843-455-999-1,361-2,855-3,618-3,997-1,309-1,340-775
Borrowings 22,46424,87416,64415,81114,62513,95513,2173,50110,5234,8394,5993,370
Other Liabilities 6,7826,0404,6504,9936,3668,9769,91419,9404,8874,0014,3912,416
Total Liabilities 32,02432,85222,29520,50720,15021,72820,43419,98111,5707,6897,8085,169
Fixed Assets 11,86611,48414,43314,16413,98614,41712,4263877,3263,8613,6373,414
CWIP 10,50112,5041,4461,4261,6022,8063,9395710000
Investments 2,1942,0623,7441,757789893159211,3751,5011,390125
Other Assets 7,4636,8012,6723,1603,7733,6123,91019,0022,8702,3262,7811,630
Total Assets 32,02432,85222,29520,50720,15021,72820,43419,98111,5707,6897,8085,169

Below is a detailed analysis of the balance sheet data for GVK Power & Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 158.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 158.00 Cr..
  • For Reserves, as of Mar 2025, the value is -775.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -1,340.00 Cr. (Mar 2024) to -775.00 Cr., marking an improvement of 565.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 3,370.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 4,599.00 Cr. (Mar 2024) to 3,370.00 Cr., marking a decrease of 1,229.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 2,416.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,391.00 Cr. (Mar 2024) to 2,416.00 Cr., marking a decrease of 1,975.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 5,169.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,808.00 Cr. (Mar 2024) to 5,169.00 Cr., marking a decrease of 2,639.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 3,414.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,637.00 Cr. (Mar 2024) to 3,414.00 Cr., marking a decrease of 223.00 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
  • For Investments, as of Mar 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,390.00 Cr. (Mar 2024) to 125.00 Cr., marking a decrease of 1,265.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,630.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,781.00 Cr. (Mar 2024) to 1,630.00 Cr., marking a decrease of 1,151.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 5,169.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,808.00 Cr. (Mar 2024) to 5,169.00 Cr., marking a decrease of 2,639.00 Cr..

However, the Borrowings (3,370.00 Cr.) are higher than the Reserves (-775.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1,2331,2941,6431,4332,4831,2491,7303773431,620794599
Cash from Investing Activity +-2,894-1,110-1,490897-8-782-515115282-183-15981
Cash from Financing Activity +1,562-252-569-2,172-2,431-1,052-1,326-221-535-1,484-638-830
Net Cash Flow-98-68-41715943-585-11127190-47-4-150

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-21.00791.00937.00-14.00974.00-12.00643.0081.00282.00-3.00922.00656.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days62385146403738219981714
Inventory Days
Days Payable
Cash Conversion Cycle62385146403738219981714
Working Capital Days-534-806-549-634-431-378-499-4,104-4,238-534-1,087-1,302
ROCE %3%1%4%3%3%8%0%1%4%15%15%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%
FIIs0.28%0.28%0.30%0.30%0.36%0.52%0.85%0.85%0.53%0.19%0.05%0.03%
DIIs0.52%0.52%0.48%0.48%0.48%0.48%0.48%0.48%0.49%0.49%0.49%0.46%
Public44.94%44.94%44.96%44.95%44.89%44.73%44.40%44.41%44.71%45.06%45.20%45.25%
No. of Shareholders2,78,1202,79,4292,82,4562,88,8713,14,1073,49,2314,45,7854,81,6864,78,8434,78,4844,78,3104,71,011

Shareholding Pattern Chart

No. of Shareholders

GVK Power & Infrastructure Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.1315.0016.75-4.84-9.46
Diluted EPS (Rs.) 0.1315.0016.75-4.84-9.46
Cash EPS (Rs.) 2.7821.9917.56-5.60-9.40
Book Value[Excl.RevalReserv]/Share (Rs.) 3.562.87-19.49-6.77-0.84
Book Value[Incl.RevalReserv]/Share (Rs.) 3.562.87-19.49-6.77-0.84
Revenue From Operations / Share (Rs.) 6.8413.435.431.972.26
PBDIT / Share (Rs.) 6.348.722.040.67-3.56
PBIT / Share (Rs.) 4.916.191.180.34-3.94
PBT / Share (Rs.) 1.5319.921.71-1.59-6.48
Net Profit / Share (Rs.) 1.3419.4616.69-5.93-9.78
NP After MI And SOA / Share (Rs.) 0.1215.4416.75-4.84-9.46
PBDIT Margin (%) 92.7364.9237.5834.36-157.58
PBIT Margin (%) 71.7146.0721.7117.55-174.32
PBT Margin (%) 22.30148.3331.39-80.81-286.80
Net Profit Margin (%) 19.61144.94307.14-301.93-432.68
NP After MI And SOA Margin (%) 1.88115.02308.22-246.27-418.31
Return on Networth / Equity (%) -1.72-211.83-68.890.000.00
Return on Capital Employeed (%) 20.3026.7539.90-5.87-4.99
Return On Assets (%) 0.2631.7122.86-3.82-7.28
Long Term Debt / Equity (X) -2.65-2.67-0.91-0.02-2.82
Total Debt / Equity (X) -3.89-5.09-2.74-0.28-3.36
Asset Turnover Ratio (%) 0.130.000.000.000.00
Current Ratio (X) 0.720.640.270.830.26
Quick Ratio (X) 0.720.630.260.830.26
Interest Coverage Ratio (X) 1.881.280.760.34-1.40
Interest Coverage Ratio (Post Tax) (X) 1.400.840.270.05-1.67
Enterprise Value (Cr.) 7089.107285.2911157.723571.6411766.01
EV / Net Operating Revenue (X) 6.563.4413.0011.5132.96
EV / EBITDA (X) 7.085.2934.5933.49-20.91
MarketCap / Net Operating Revenue (X) 1.430.150.501.030.98
Price / BV (X) -1.31-0.28-0.11-0.09-0.12
Price / Net Operating Revenue (X) 1.430.150.501.030.98
EarningsYield 0.017.466.16-2.40-4.26

After reviewing the key financial ratios for GVK Power & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 15.00 (Mar 23) to 0.13, marking a decrease of 14.87.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 15.00 (Mar 23) to 0.13, marking a decrease of 14.87.
  • For Cash EPS (Rs.), as of Mar 24, the value is 2.78. This value is below the healthy minimum of 3. It has decreased from 21.99 (Mar 23) to 2.78, marking a decrease of 19.21.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.56. It has increased from 2.87 (Mar 23) to 3.56, marking an increase of 0.69.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.56. It has increased from 2.87 (Mar 23) to 3.56, marking an increase of 0.69.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 6.84. It has decreased from 13.43 (Mar 23) to 6.84, marking a decrease of 6.59.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 6.34. This value is within the healthy range. It has decreased from 8.72 (Mar 23) to 6.34, marking a decrease of 2.38.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 4.91. This value is within the healthy range. It has decreased from 6.19 (Mar 23) to 4.91, marking a decrease of 1.28.
  • For PBT / Share (Rs.), as of Mar 24, the value is 1.53. This value is within the healthy range. It has decreased from 19.92 (Mar 23) to 1.53, marking a decrease of 18.39.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.34. This value is below the healthy minimum of 2. It has decreased from 19.46 (Mar 23) to 1.34, marking a decrease of 18.12.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 2. It has decreased from 15.44 (Mar 23) to 0.12, marking a decrease of 15.32.
  • For PBDIT Margin (%), as of Mar 24, the value is 92.73. This value is within the healthy range. It has increased from 64.92 (Mar 23) to 92.73, marking an increase of 27.81.
  • For PBIT Margin (%), as of Mar 24, the value is 71.71. This value exceeds the healthy maximum of 20. It has increased from 46.07 (Mar 23) to 71.71, marking an increase of 25.64.
  • For PBT Margin (%), as of Mar 24, the value is 22.30. This value is within the healthy range. It has decreased from 148.33 (Mar 23) to 22.30, marking a decrease of 126.03.
  • For Net Profit Margin (%), as of Mar 24, the value is 19.61. This value exceeds the healthy maximum of 10. It has decreased from 144.94 (Mar 23) to 19.61, marking a decrease of 125.33.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 8. It has decreased from 115.02 (Mar 23) to 1.88, marking a decrease of 113.14.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -1.72. This value is below the healthy minimum of 15. It has increased from -211.83 (Mar 23) to -1.72, marking an increase of 210.11.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.30. This value is within the healthy range. It has decreased from 26.75 (Mar 23) to 20.30, marking a decrease of 6.45.
  • For Return On Assets (%), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 5. It has decreased from 31.71 (Mar 23) to 0.26, marking a decrease of 31.45.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -2.65. This value is below the healthy minimum of 0.2. It has increased from -2.67 (Mar 23) to -2.65, marking an increase of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is -3.89. This value is within the healthy range. It has increased from -5.09 (Mar 23) to -3.89, marking an increase of 1.20.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.13. It has increased from 0.00 (Mar 23) to 0.13, marking an increase of 0.13.
  • For Current Ratio (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1.5. It has increased from 0.64 (Mar 23) to 0.72, marking an increase of 0.08.
  • For Quick Ratio (X), as of Mar 24, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 23) to 0.72, marking an increase of 0.09.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 3. It has increased from 1.28 (Mar 23) to 1.88, marking an increase of 0.60.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 3. It has increased from 0.84 (Mar 23) to 1.40, marking an increase of 0.56.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,089.10. It has decreased from 7,285.29 (Mar 23) to 7,089.10, marking a decrease of 196.19.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.56. This value exceeds the healthy maximum of 3. It has increased from 3.44 (Mar 23) to 6.56, marking an increase of 3.12.
  • For EV / EBITDA (X), as of Mar 24, the value is 7.08. This value is within the healthy range. It has increased from 5.29 (Mar 23) to 7.08, marking an increase of 1.79.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.43. This value is within the healthy range. It has increased from 0.15 (Mar 23) to 1.43, marking an increase of 1.28.
  • For Price / BV (X), as of Mar 24, the value is -1.31. This value is below the healthy minimum of 1. It has decreased from -0.28 (Mar 23) to -1.31, marking a decrease of 1.03.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.43. This value is within the healthy range. It has increased from 0.15 (Mar 23) to 1.43, marking an increase of 1.28.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 7.46 (Mar 23) to 0.01, marking a decrease of 7.45.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GVK Power & Infrastructure Ltd as of September 6, 2025 is: 7.18

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of September 6, 2025, GVK Power & Infrastructure Ltd is Undervalued by 109.33% compared to the current share price 3.43

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of GVK Power & Infrastructure Ltd as of September 6, 2025 is: 11.24

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of September 6, 2025, GVK Power & Infrastructure Ltd is Undervalued by 227.70% compared to the current share price 3.43

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 56.61%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -364.58, which is a positive sign.
  1. The stock has a low average ROCE of 5.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 46.00, which may not be favorable.
  3. The company has higher borrowings (12,368.50) compared to reserves (-955.42), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (166.17) and profit (-123.42).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GVK Power & Infrastructure Ltd:
    1. Net Profit Margin: 19.61%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.3% (Industry Average ROCE: 9.04%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -1.72% (Industry Average ROE: 11.82%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.4
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.72
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 57.31)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -3.89
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

GVK Power & Infrastructure Ltd. is a Public Limited Listed company incorporated on 20/04/2005 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L74999TG2005PLC059013 and registration number is 059013. Currently Company is involved in the business activities of Roads, railways, Utility projects. Company's Total Operating Revenue is Rs. 1.50 Cr. and Equity Capital is Rs. 157.92 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionDarshak Chambers, Plot No:32, Ground floor House No:1-8-303/48/32, Secunderabad Telangana 500003cs.gvkpil@gvk.com
http://www.gvk.com
Management
NamePosition Held
Dr. G V K ReddyChairman
Mr. G V Sanjay ReddyVice Chairman
Mr. P V Prasanna ReddyWhole Time Director

FAQ

What is the intrinsic value of GVK Power & Infrastructure Ltd?

GVK Power & Infrastructure Ltd's intrinsic value (as of 05 September 2025) is 7.18 which is 109.33% higher the current market price of 3.43, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹542 Cr. market cap, FY2025-2026 high/low of 7.63/3.03, reserves of ₹-775 Cr, and liabilities of 5,169 Cr.

What is the Market Cap of GVK Power & Infrastructure Ltd?

The Market Cap of GVK Power & Infrastructure Ltd is 542 Cr..

What is the current Stock Price of GVK Power & Infrastructure Ltd as on 05 September 2025?

The current stock price of GVK Power & Infrastructure Ltd as on 05 September 2025 is 3.43.

What is the High / Low of GVK Power & Infrastructure Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of GVK Power & Infrastructure Ltd stocks is 7.63/3.03.

What is the Stock P/E of GVK Power & Infrastructure Ltd?

The Stock P/E of GVK Power & Infrastructure Ltd is .

What is the Book Value of GVK Power & Infrastructure Ltd?

The Book Value of GVK Power & Infrastructure Ltd is 3.91.

What is the Dividend Yield of GVK Power & Infrastructure Ltd?

The Dividend Yield of GVK Power & Infrastructure Ltd is 0.00 %.

What is the ROCE of GVK Power & Infrastructure Ltd?

The ROCE of GVK Power & Infrastructure Ltd is 10.6 %.

What is the ROE of GVK Power & Infrastructure Ltd?

The ROE of GVK Power & Infrastructure Ltd is %.

What is the Face Value of GVK Power & Infrastructure Ltd?

The Face Value of GVK Power & Infrastructure Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GVK Power & Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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