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Last Updated on: 12 March, 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: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:53 pm

Market Cap 633 Cr.
Current Price 4.01
High / Low 12.0/3.72
Stock P/E7.78
Book Value 2.99
Dividend Yield0.00 %
ROCE14.8 %
ROE%
Face Value 1.00
PEG Ratio0.14

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 1.22/0.97 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 17.3 Cr. 12.4 22.1/11.0578 18.70.00 %0.07 %0.34 % 10.0
GMR Power & Urban Infra Ltd 7,324 Cr. 102 169/38.6 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 51.1 Cr. 124 205/102 32.20.00 %2.71 %1.91 % 10.0
SJVN Ltd 34,488 Cr. 87.8 160/80.537.6 37.22.05 %4.99 %5.90 % 10.0
Industry Average53,213.35 Cr179.9290.1987.820.78%8.21%9.79%8.08

All Competitor Stocks of GVK Power & Infrastructure Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 9560261599532518649738013569224391143
Expenses 283922943221088047323738463028
Operating Profit 672103216722171064503489831178361115
OPM % 71%35%52%68%67%57%90%92%73%45%80%92%80%
Other Income 226303-189183,45518151620241762118
Interest 4029739139016612713313513313313011094
Depreciation 1693125128826557585756565757
Profit before tax 237122-3841723,423-68275171-71-1359816-17
Tax % 7%21%4%10%1%25%-0%9%8%6%48%1%33%
Net Profit 22096-4001543,402-85275156-77-1435811-23
EPS in Rs 1.390.33-2.26-0.0718.00-0.230.750.39-0.38-0.64-0.074.57-0.09

Last Updated: February 28, 2025, 7:36 pm

Below is a detailed analysis of the quarterly data for GVK Power & Infrastructure Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹143.00 Cr.. The value appears to be declining and may need further review. It has decreased from 391.00 Cr. (Sep 2024) to ₹143.00 Cr., marking a decrease of 248.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.00 Cr. (Sep 2024) to ₹28.00 Cr., marking a decrease of 2.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 361.00 Cr. (Sep 2024) to ₹115.00 Cr., marking a decrease of 246.00 Cr..
  • For OPM %, as of Dec 2024, the value is 80.00%. The value appears to be declining and may need further review. It has decreased from 92.00% (Sep 2024) to 80.00%, marking a decrease of 12.00%.
  • For Other Income, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 621.00 Cr. (Sep 2024) to ₹18.00 Cr., marking a decrease of 603.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹94.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 110.00 Cr. (Sep 2024) to ₹94.00 Cr., marking a decrease of 16.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹57.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 57.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 816.00 Cr. (Sep 2024) to ₹-17.00 Cr., marking a decrease of 833.00 Cr..
  • For Tax %, as of Dec 2024, the value is 33.00%. The value appears to be increasing, which may not be favorable. It has increased from 1.00% (Sep 2024) to 33.00%, marking an increase of 32.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 811.00 Cr. (Sep 2024) to ₹-23.00 Cr., marking a decrease of 834.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -0.09. The value appears to be declining and may need further review. It has decreased from ₹4.57 (Sep 2024) to -0.09, marking a decrease of ₹4.66.

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: March 6, 2025, 4:06 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,5822,8093,0443,2073,5163,8634,0983,8473108582,1201,080827
Expenses 1,8991,8032,2292,2542,5012,8762,3923,191226566805154141
Operating Profit 6831,0068159531,0169881,707656842921,316926685
OPM % 26%36%27%30%29%26%42%17%27%34%62%86%83%
Other Income 136121877292571,004290164-6252,9743,30175680
Interest 7469651,4741,6511,8901,6431,5131,4843054211,074534467
Depreciation 35143870654966972579280252136400227225
Profit before tax -278-276-1,278-518-1,286-376-307-1,468-8982,7093,143240673
Tax % 46%52%-9%15%4%43%-1%5%4%3%2%12%
Net Profit -356-393-1,136-687-1,344-537-304-1,545-9372,6363,071211650
EPS in Rs -2.13-2.49-5.29-4.35-8.25-3.56-2.30-9.46-4.8416.7515.440.133.77
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-10.39%-189.06%39.52%-95.63%60.04%43.39%-408.22%39.35%381.32%16.50%-93.13%
Change in YoY Net Profit Growth (%)0.00%-178.67%228.58%-135.16%155.68%-16.66%-451.61%447.58%341.97%-364.82%-109.63%

GVK Power & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: December 14, 2024, 3:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 158158158158158158158158158158158158158
Reserves 2,9872,6201,781843-455-999-1,361-2,855-3,618-3,997-1,309-1,340-630
Borrowings 18,56422,46424,87416,64415,81114,62513,95513,2173,50110,5234,8394,5993,736
Other Liabilities 6,1776,7826,0404,6504,9936,3668,9769,91419,9404,8874,0014,3913,826
Total Liabilities 27,88632,02432,85222,29520,50720,15021,72820,43419,98111,5707,6897,8087,090
Fixed Assets 7,31511,86611,48414,43314,16413,98614,41712,4263877,3263,8613,6373,524
CWIP 13,73110,50112,5041,4461,4261,6022,8063,9395710000
Investments 2,2542,1942,0623,7441,757789893159211,3751,5011,3901,504
Other Assets 4,5857,4636,8012,6723,1603,7733,6123,91019,0022,8702,3262,7812,062
Total Assets 27,88632,02432,85222,29520,50720,15021,72820,43419,98111,5707,6897,8087,090

Below is a detailed analysis of the balance sheet data for GVK Power & Infrastructure Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹-630.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-1,340.00 Cr. (Mar 2024) to ₹-630.00 Cr., marking an improvement of ₹710.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹3,736.00 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 ₹3,736.00 Cr., marking a decrease of 863.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹3,826.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹4,391.00 Cr. (Mar 2024) to ₹3,826.00 Cr., marking a decrease of 565.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹7,090.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹7,808.00 Cr. (Mar 2024) to ₹7,090.00 Cr., marking a decrease of 718.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹3,524.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,637.00 Cr. (Mar 2024) to ₹3,524.00 Cr., marking a decrease of 113.00 Cr..
  • For CWIP, as of Sep 2024, 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 Sep 2024, the value is ₹1,504.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,390.00 Cr. (Mar 2024) to ₹1,504.00 Cr., marking an increase of 114.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,062.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,781.00 Cr. (Mar 2024) to ₹2,062.00 Cr., marking a decrease of 719.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹7,090.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7,808.00 Cr. (Mar 2024) to ₹7,090.00 Cr., marking a decrease of 718.00 Cr..

However, the Borrowings (3,736.00 Cr.) are higher than the Reserves (₹-630.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +9841,2331,2941,6431,4332,4831,2491,7303773431,620794
Cash from Investing Activity +-3,218-2,894-1,110-1,490897-8-782-515115282-183-159
Cash from Financing Activity +2,9131,562-252-569-2,172-2,431-1,052-1,326-221-535-1,484-638
Net Cash Flow680-98-68-41715943-585-11127190-47-4

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow665.00-21.00791.00937.00-14.00974.00-12.00643.0081.00282.00-3.00922.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days48623851464037382199817
Inventory Days
Days Payable
Cash Conversion Cycle48623851464037382199817
Working Capital Days-395-210-436-222-386-227-207-360-106-1,256-103-144
ROCE %2%3%1%4%3%3%8%0%-8%4%14%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%
FIIs0.27%0.27%0.27%0.27%0.28%0.28%0.30%0.30%0.36%0.52%0.85%0.85%
DIIs0.03%0.03%0.03%0.03%0.52%0.52%0.48%0.48%0.48%0.48%0.48%0.48%
Government0.40%0.40%0.40%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public45.05%45.05%45.05%45.05%44.94%44.94%44.96%44.95%44.89%44.73%44.40%44.41%
No. of Shareholders2,72,2282,72,1572,72,0952,72,0362,78,1202,79,4292,82,4562,88,8713,14,1073,49,2314,45,7854,81,686

Shareholding Pattern Chart

No. of Shareholders

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 March 12, 2025 is: ₹2.85

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 March 12, 2025, GVK Power & Infrastructure Ltd is Overvalued by 28.93% compared to the current share price 4.01

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of GVK Power & Infrastructure Ltd as of March 12, 2025 is: 4.48

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 March 12, 2025, GVK Power & Infrastructure Ltd is Undervalued by 11.72% compared to the current share price 4.01

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 57.23%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -233.08, which is a positive sign.
  1. The stock has a low average ROCE of 3.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 48.83, which may not be favorable.
  3. The company has higher borrowings (12,873.23) compared to reserves (-641.00), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (155.46) and profit (-133.69).

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: 8.21%)
      • 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: 9.79%)
      • 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: 7.78 (Industry average Stock P/E: 90.19)
      • 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. 7.60 Cr. and Equity Capital is Rs. 157.92 Cr. for the Year ended 31/03/2024.
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 latest intrinsic value of GVK Power & Infrastructure Ltd?

The latest intrinsic value of GVK Power & Infrastructure Ltd as on 12 March 2025 is ₹2.85, which is 28.93% lower than the current market price of 4.01, indicating the stock is overvalued by 28.93%. The intrinsic value of GVK Power & Infrastructure Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹633 Cr. and recorded a high/low of ₹12.0/3.72 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-630 Cr and total liabilities of ₹7,090 Cr.

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

The Market Cap of GVK Power & Infrastructure Ltd is 633 Cr..

What is the current Stock Price of GVK Power & Infrastructure Ltd as on 12 March 2025?

The current stock price of GVK Power & Infrastructure Ltd as on 12 March 2025 is ₹4.01.

What is the High / Low of GVK Power & Infrastructure Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of GVK Power & Infrastructure Ltd stocks is ₹12.0/3.72.

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

The Stock P/E of GVK Power & Infrastructure Ltd is 7.78.

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

The Book Value of GVK Power & Infrastructure Ltd is 2.99.

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 14.8 %.

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