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GVK POWER & INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 532708     NSE : GVKPIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
May 22,2024
Price(EOD): ₹ 10.91
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 1,722.91 Cr
Value of ₹ 1 Lac invested in GVK POWER & INFRASTRUCTURE
on May 22,2019 (price: ₹ 6.98)

₹ 1 L

₹ 1.56 L

1W : 5.2% 1M : 0.7% 1Y : 334.9%
COMMUNITY POLL
for GVK POWER & INFRASTRUCTURE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GVK POWER & INFRASTRUCTURE 5.2% 0.7% 334.9%
NTPC 3.5% 9% 112.5%
ADANI GREEN ENERGY 1.2% 4% 115.8%
POWER GRID CORPORATION OF INDIA 4.2% 14.9% 84.4%
ADANI POWER 8.1% 15.9% 202.2%
TATA POWER COMPANY 3.2% 4.6% 115.9%
ADANI ENERGY SOLUTIONS 5.3% 4.2% 41.3%
NHPC 7.7% 19.4% 134.1%
JSW ENERGY 2.6% -0.4% 144.3%

FUNDAMENTAL ANALYSIS OF GVK POWER & INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GVK POWER & INFRASTRUCTURE

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
6.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 270.42 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

-1.5
P/B Calculated based on Book Value of Rs -1,151.32 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.43
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,200.88 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF GVK POWER & INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-12%
422%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF GVK POWER & INFRASTRUCTURE



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DEBT OF GVK POWER & INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.42
0.43
0.87
0.57
-5.09
-2.74
-1.01
-2.95
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GVK POWER & INFRASTRUCTURE

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GVK POWER & INFRASTRUCTURE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-64.53%
-71.82%
-141.53%
-149.32%
-58.56%
-54.92%
-102.08%
-102.26%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


GVK POWER & INFRASTRUCTURE related INDICES

No BSE index found!
No NSE index found

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FAQ about GVK POWER & INFRASTRUCTURE


Is GVK POWER & INFRASTRUCTURE good for long term investment?

As on May 22,2024, the Fundamentals of GVK POWER & INFRASTRUCTURE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GVK POWER & INFRASTRUCTURE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GVK POWER & INFRASTRUCTURE UnderValued or OverValued?

As on May 22,2024, GVK POWER & INFRASTRUCTURE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GVK POWER & INFRASTRUCTURE ?

As on May 22,2024, the Intrinsic Value of GVK POWER & INFRASTRUCTURE is Rs. 7.25 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -4.46
Fair Value [Median EV / Sales Model] : Rs. 12.41
Fair Value [Median Price / Sales Model] : Rs. 2.09
Estimated Median Fair Value of GVK POWER & INFRASTRUCTURE : Rs. 7.25

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GVK POWER & INFRASTRUCTURE trading at a Premium or Discount?

As on May 22,2024, GVK POWER & INFRASTRUCTURE is trading at a Premium of 51% based on the estimates of Median Intrinsic Value!