Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:51 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GVK Power & Infrastructure Ltd operates within the power generation and distribution sector, with its stock currently priced at ₹3.52 and a market capitalization of ₹556 Cr. The company has faced significant fluctuations in revenue, with total sales recorded at ₹2,120 Cr for the fiscal year ending March 2023, which represented a decline from ₹3,863 Cr in March 2018. Quarterly sales trends indicate variability; for instance, sales peaked at ₹995 Cr in September 2022 but decreased to ₹186 Cr by March 2023. In the subsequent quarters, sales further dropped to ₹135 Cr by December 2023 before rising to ₹391 Cr in September 2024. Such volatility in revenue is indicative of operational challenges and market conditions affecting the company’s performance. The trailing twelve months (TTM) revenue stood at ₹659 Cr, reflecting ongoing struggles to regain previous levels of sales, influenced by both internal operational efficiency and external market dynamics.
Profitability and Efficiency Metrics
GVK Power & Infrastructure has encountered notable profitability challenges, with a recorded net profit of -₹785 Cr for the TTM period. This is a stark contrast to the peak net profit of ₹3,402 Cr in December 2022. The company’s operating profit margin (OPM) has fluctuated significantly, reaching as high as 90% in June 2023 but declining to -352% in June 2025. Such drastic changes highlight inefficiencies in cost management and operational performance. The interest coverage ratio (ICR) stands at 1.74x, indicating that the company can cover its interest obligations, albeit with limited cushion. Additionally, return on capital employed (ROCE) is reported at 10.6%, which is relatively low compared to typical sector benchmarks, suggesting inefficiencies in utilizing capital to generate returns. The company’s ability to stabilize profitability remains a critical challenge moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of GVK Power & Infrastructure reveals a precarious financial position with total borrowings at ₹3,370 Cr against reserves of -₹775 Cr. This negative reserve position signals a significant erosion of shareholder equity, with a return on equity (ROE) of -91.54%. The company’s current ratio is 0.38, indicating liquidity concerns, as it has less current assets than current liabilities. The price-to-book value ratio stands at -0.80x, further reflecting a market perception of the company’s financial health as negative. The enterprise value (EV) is reported at ₹4,978.95 Cr, which, when compared to the net operating revenue, results in an EV/net operating revenue ratio of 6.21x, suggesting that the company is trading at a premium relative to its revenue generation capabilities. Such ratios indicate that GVK Power & Infrastructure is under financial strain, necessitating strategic measures to improve its balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GVK Power & Infrastructure illustrates a strong promoter holding of 54.25%, indicating control and commitment from the founding group. However, foreign institutional investors (FIIs) hold a mere 0.03%, reflecting a lack of confidence from international investors, while domestic institutional investors (DIIs) account for 0.42%. The public holding stands at 45.28%, with a notable increase in the number of shareholders from 2,79,429 in December 2022 to 4,64,846 by March 2025, suggesting some level of growing interest, possibly due to low stock prices. Despite the increase in shareholders, the low institutional participation may hinder the stock’s ability to attract further investment. This scenario indicates a cautious outlook from the investment community, which could impact the company’s market perception and valuation.
Outlook, Risks, and Final Insight
Looking ahead, GVK Power & Infrastructure faces both opportunities and risks. The potential for operational improvements and stabilization in revenue could lead to a recovery in profitability. However, persistent negative reserves and high debt levels pose significant risks to financial stability. The company’s ability to enhance operational efficiency and manage costs will be crucial to mitigating these risks. Additionally, external factors such as regulatory changes and market demand for power could impact its performance. The risks associated with high leverage and low investor confidence must be addressed to restore market faith. Ultimately, the company’s path forward will depend on its strategic initiatives to enhance operational efficiency, stabilize cash flows, and rebuild investor trust in a competitive power sector environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 19.3 Cr. | 13.9 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,440 Cr. | 118 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 41.4 Cr. | 101 | 183/98.4 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 34,566 Cr. | 88.0 | 124/80.5 | 50.1 | 36.1 | 1.66 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 63,737.55 Cr | 179.61 | 59.86 | 87.78 | 0.86% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 615 | 995 | 325 | 186 | 497 | 380 | 135 | 69 | 224 | 391 | 143 | 44 | 81 |
| Expenses | 294 | 322 | 108 | 80 | 47 | 32 | 37 | 38 | 46 | 30 | 28 | 39 | 364 |
| Operating Profit | 321 | 672 | 217 | 106 | 450 | 348 | 98 | 31 | 178 | 361 | 115 | 5 | -283 |
| OPM % | 52% | 68% | 67% | 57% | 90% | 92% | 73% | 45% | 80% | 92% | 80% | 11% | -352% |
| Other Income | -189 | 18 | 3,455 | 18 | 15 | 16 | 20 | 24 | 17 | 621 | 18 | -16 | -1,041 |
| Interest | 391 | 390 | 166 | 127 | 133 | 135 | 133 | 133 | 130 | 110 | 94 | 89 | 31 |
| Depreciation | 125 | 128 | 82 | 65 | 57 | 58 | 57 | 56 | 56 | 57 | 57 | 55 | 22 |
| Profit before tax | -384 | 172 | 3,423 | -68 | 275 | 171 | -71 | -135 | 9 | 816 | -17 | -156 | -1,377 |
| Tax % | 4% | 10% | 1% | 25% | -0% | 9% | 8% | 6% | 48% | 1% | 33% | 25% | 0% |
| Net Profit | -400 | 154 | 3,402 | -85 | 275 | 156 | -77 | -143 | 5 | 811 | -23 | -195 | -1,377 |
| EPS in Rs | -2.26 | -0.07 | 18.00 | -0.23 | 0.75 | 0.39 | -0.38 | -0.64 | -0.07 | 4.57 | -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.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,809 | 3,044 | 3,207 | 3,516 | 3,863 | 4,098 | 3,847 | 310 | 858 | 2,120 | 1,080 | 802 | 659 |
| Expenses | 1,803 | 2,229 | 2,254 | 2,501 | 2,876 | 2,392 | 3,191 | 226 | 566 | 805 | 154 | 143 | 461 |
| Operating Profit | 1,006 | 815 | 953 | 1,016 | 988 | 1,707 | 656 | 84 | 292 | 1,316 | 926 | 659 | 198 |
| OPM % | 36% | 27% | 30% | 29% | 26% | 42% | 17% | 27% | 34% | 62% | 86% | 82% | 30% |
| Other Income | 121 | 87 | 729 | 257 | 1,004 | 290 | 164 | -625 | 2,974 | 3,301 | 75 | 640 | -418 |
| Interest | 965 | 1,474 | 1,651 | 1,890 | 1,643 | 1,513 | 1,484 | 305 | 421 | 1,074 | 534 | 423 | 324 |
| Depreciation | 438 | 706 | 549 | 669 | 725 | 792 | 802 | 52 | 136 | 400 | 227 | 224 | 191 |
| Profit before tax | -276 | -1,278 | -518 | -1,286 | -376 | -307 | -1,468 | -898 | 2,709 | 3,143 | 240 | 652 | -734 |
| 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 | -937 | 2,636 | 3,071 | 211 | 598 | -785 |
| EPS in Rs | -2.49 | -5.29 | -4.35 | -8.25 | -3.56 | -2.30 | -9.46 | -4.84 | 16.75 | 15.44 | 0.13 | 3.58 | -1.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 |
| Reserves | 2,620 | 1,781 | 843 | -455 | -999 | -1,361 | -2,855 | -3,618 | -3,997 | -1,309 | -1,340 | -775 |
| Borrowings | 22,464 | 24,874 | 16,644 | 15,811 | 14,625 | 13,955 | 13,217 | 3,501 | 10,523 | 4,839 | 4,599 | 3,370 |
| Other Liabilities | 6,782 | 6,040 | 4,650 | 4,993 | 6,366 | 8,976 | 9,914 | 19,940 | 4,887 | 4,001 | 4,391 | 2,416 |
| Total Liabilities | 32,024 | 32,852 | 22,295 | 20,507 | 20,150 | 21,728 | 20,434 | 19,981 | 11,570 | 7,689 | 7,808 | 5,169 |
| Fixed Assets | 11,866 | 11,484 | 14,433 | 14,164 | 13,986 | 14,417 | 12,426 | 387 | 7,326 | 3,861 | 3,637 | 3,414 |
| CWIP | 10,501 | 12,504 | 1,446 | 1,426 | 1,602 | 2,806 | 3,939 | 571 | 0 | 0 | 0 | 0 |
| Investments | 2,194 | 2,062 | 3,744 | 1,757 | 789 | 893 | 159 | 21 | 1,375 | 1,501 | 1,390 | 125 |
| Other Assets | 7,463 | 6,801 | 2,672 | 3,160 | 3,773 | 3,612 | 3,910 | 19,002 | 2,870 | 2,326 | 2,781 | 1,630 |
| Total Assets | 32,024 | 32,852 | 22,295 | 20,507 | 20,150 | 21,728 | 20,434 | 19,981 | 11,570 | 7,689 | 7,808 | 5,169 |
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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | 791.00 | 937.00 | -14.00 | 974.00 | -12.00 | 643.00 | 81.00 | 282.00 | -3.00 | 922.00 | 656.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 38 | 51 | 46 | 40 | 37 | 38 | 2 | 199 | 8 | 17 | 14 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 62 | 38 | 51 | 46 | 40 | 37 | 38 | 2 | 199 | 8 | 17 | 14 |
| 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.58 | 0.13 | 15.00 | 16.75 | -4.84 |
| Diluted EPS (Rs.) | 3.58 | 0.13 | 15.00 | 16.75 | -4.84 |
| Cash EPS (Rs.) | 5.21 | 2.78 | 21.99 | 17.56 | -5.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.91 | -7.49 | 2.87 | -19.49 | -6.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.91 | -7.49 | 2.87 | -19.49 | -6.77 |
| Revenue From Operations / Share (Rs.) | 5.08 | 6.84 | 13.43 | 5.43 | 1.97 |
| PBDIT / Share (Rs.) | 4.66 | 6.34 | 8.72 | 2.04 | 0.67 |
| PBIT / Share (Rs.) | 3.24 | 4.91 | 6.19 | 1.18 | 0.34 |
| PBT / Share (Rs.) | 4.13 | 1.53 | 19.92 | 1.71 | -1.59 |
| Net Profit / Share (Rs.) | 3.78 | 1.34 | 19.46 | 16.69 | -5.93 |
| NP After MI And SOA / Share (Rs.) | 3.58 | 0.12 | 15.44 | 16.75 | -4.84 |
| PBDIT Margin (%) | 91.78 | 92.73 | 64.92 | 37.58 | 34.36 |
| PBIT Margin (%) | 63.80 | 71.71 | 46.07 | 21.71 | 17.55 |
| PBT Margin (%) | 81.31 | 22.30 | 148.33 | 31.39 | -80.81 |
| Net Profit Margin (%) | 74.50 | 19.61 | 144.94 | 307.14 | -301.93 |
| NP After MI And SOA Margin (%) | 70.45 | 1.88 | 115.02 | 308.22 | -246.27 |
| Return on Networth / Equity (%) | -91.54 | -1.72 | -211.83 | -68.89 | 0.00 |
| Return on Capital Employeed (%) | 32.34 | 20.30 | 26.75 | 39.90 | -5.87 |
| Return On Assets (%) | 10.93 | 0.26 | 31.71 | 22.86 | -3.82 |
| Long Term Debt / Equity (X) | -0.47 | -2.65 | -2.67 | -0.91 | -0.02 |
| Total Debt / Equity (X) | -5.46 | -3.89 | -5.09 | -2.74 | -0.28 |
| Asset Turnover Ratio (%) | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.38 | 0.72 | 0.64 | 0.27 | 0.83 |
| Quick Ratio (X) | 0.38 | 0.72 | 0.63 | 0.26 | 0.83 |
| Interest Coverage Ratio (X) | 1.74 | 1.88 | 1.28 | 0.76 | 0.34 |
| Interest Coverage Ratio (Post Tax) (X) | 1.08 | 1.40 | 0.84 | 0.27 | 0.05 |
| Enterprise Value (Cr.) | 4978.95 | 7089.10 | 7285.29 | 11157.72 | 3571.64 |
| EV / Net Operating Revenue (X) | 6.21 | 6.56 | 3.44 | 13.00 | 11.51 |
| EV / EBITDA (X) | 6.76 | 7.08 | 5.29 | 34.59 | 33.49 |
| MarketCap / Net Operating Revenue (X) | 0.61 | 1.43 | 0.15 | 0.50 | 1.03 |
| Price / BV (X) | -0.80 | -1.31 | -0.28 | -0.11 | -0.09 |
| Price / Net Operating Revenue (X) | 0.61 | 1.43 | 0.15 | 0.50 | 1.03 |
| EarningsYield | 1.14 | 0.01 | 7.46 | 6.16 | -2.40 |
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 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 3.58, marking an increase of 3.45.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.58. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 3.58, marking an increase of 3.45.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.21. This value is within the healthy range. It has increased from 2.78 (Mar 24) to 5.21, marking an increase of 2.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.91. It has increased from -7.49 (Mar 24) to -3.91, marking an increase of 3.58.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.91. It has increased from -7.49 (Mar 24) to -3.91, marking an increase of 3.58.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.08. It has decreased from 6.84 (Mar 24) to 5.08, marking a decrease of 1.76.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.66. This value is within the healthy range. It has decreased from 6.34 (Mar 24) to 4.66, marking a decrease of 1.68.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.24. This value is within the healthy range. It has decreased from 4.91 (Mar 24) to 3.24, marking a decrease of 1.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.13. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 4.13, marking an increase of 2.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.78. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 3.78, marking an increase of 2.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.58. This value is within the healthy range. It has increased from 0.12 (Mar 24) to 3.58, marking an increase of 3.46.
- For PBDIT Margin (%), as of Mar 25, the value is 91.78. This value is within the healthy range. It has decreased from 92.73 (Mar 24) to 91.78, marking a decrease of 0.95.
- For PBIT Margin (%), as of Mar 25, the value is 63.80. This value exceeds the healthy maximum of 20. It has decreased from 71.71 (Mar 24) to 63.80, marking a decrease of 7.91.
- For PBT Margin (%), as of Mar 25, the value is 81.31. This value is within the healthy range. It has increased from 22.30 (Mar 24) to 81.31, marking an increase of 59.01.
- For Net Profit Margin (%), as of Mar 25, the value is 74.50. This value exceeds the healthy maximum of 10. It has increased from 19.61 (Mar 24) to 74.50, marking an increase of 54.89.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 70.45. This value exceeds the healthy maximum of 20. It has increased from 1.88 (Mar 24) to 70.45, marking an increase of 68.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is -91.54. This value is below the healthy minimum of 15. It has decreased from -1.72 (Mar 24) to -91.54, marking a decrease of 89.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.34. This value is within the healthy range. It has increased from 20.30 (Mar 24) to 32.34, marking an increase of 12.04.
- For Return On Assets (%), as of Mar 25, the value is 10.93. This value is within the healthy range. It has increased from 0.26 (Mar 24) to 10.93, marking an increase of 10.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.47. This value is below the healthy minimum of 0.2. It has increased from -2.65 (Mar 24) to -0.47, marking an increase of 2.18.
- For Total Debt / Equity (X), as of Mar 25, the value is -5.46. This value is within the healthy range. It has decreased from -3.89 (Mar 24) to -5.46, marking a decrease of 1.57.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has decreased from 0.13 (Mar 24) to 0.12, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1.5. It has decreased from 0.72 (Mar 24) to 0.38, marking a decrease of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 24) to 0.38, marking a decrease of 0.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 3. It has decreased from 1.88 (Mar 24) to 1.74, marking a decrease of 0.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 3. It has decreased from 1.40 (Mar 24) to 1.08, marking a decrease of 0.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,978.95. It has decreased from 7,089.10 (Mar 24) to 4,978.95, marking a decrease of 2,110.15.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.21. This value exceeds the healthy maximum of 3. It has decreased from 6.56 (Mar 24) to 6.21, marking a decrease of 0.35.
- For EV / EBITDA (X), as of Mar 25, the value is 6.76. This value is within the healthy range. It has decreased from 7.08 (Mar 24) to 6.76, marking a decrease of 0.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.61, marking a decrease of 0.82.
- For Price / BV (X), as of Mar 25, the value is -0.80. This value is below the healthy minimum of 1. It has increased from -1.31 (Mar 24) to -0.80, marking an increase of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 1.43 (Mar 24) to 0.61, marking a decrease of 0.82.
- For EarningsYield, as of Mar 25, the value is 1.14. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 1.14, marking an increase of 1.13.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 74.5%
- 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.
- ROCE: 32.34% (Industry Average ROCE: 8.95%)
- 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.
- ROE%: -91.54% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.08
- 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.
- Quick Ratio: 0.38
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 59.86)
- 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.
- Total Debt / Equity: -5.46
- 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.
Stock Rating: - Net Profit Margin: 74.5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Darshak Chambers, Plot No:32, Ground floor House No:1-8-303/48/32, Secunderabad Telangana 500003 | cs.gvkpil@gvk.com http://www.gvk.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. G V K Reddy | Chairman |
| Mr. G V Sanjay Reddy | Vice Chairman |
| Mr. P V Prasanna Reddy | Whole Time Director |
FAQ
What is the intrinsic value of GVK Power & Infrastructure Ltd?
GVK Power & Infrastructure Ltd's intrinsic value (as of 03 November 2025) is 7.18 which is 116.27% higher the current market price of 3.32, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 524 Cr. market cap, FY2025-2026 high/low of 5.44/3.03, 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 524 Cr..
What is the current Stock Price of GVK Power & Infrastructure Ltd as on 03 November 2025?
The current stock price of GVK Power & Infrastructure Ltd as on 03 November 2025 is 3.32.
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 5.44/3.03.
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.