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GVK POWER & INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 532708     NSE : GVKPIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Dec 04,2023
Price(EOD): ₹ 9.98
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 1,576.04 Cr
Value of ₹ 1 Lac invested in GVK POWER & INFRASTRUCTURE
on Dec 04,2018 (price: ₹ 7.48)

₹ 1 L

₹ 1.33 L

1W : -3.6% 1M : 37.9% 1Y : 239.3%
COMMUNITY POLL
for GVK POWER & INFRASTRUCTURE
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GVK POWER & INFRASTRUCTURE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
GVK POWER & INFRASTRUCTURE -3.6% 37.9% 239.3%
ADANI GREEN ENERGY 6.7% 26.1% -49%
ADANI TRANSMISSION 3.9% 19.9% -69.3%
NTPC 6.7% 16.8% 58%
POWER GRID CORPORATION OF INDIA 1.3% 4.7% 27.9%
ADANI POWER 4.2% 24.6% 35.6%
TATA POWER COMPANY 4% 15% 23.5%
JSW ENERGY 3.7% 7.7% 37.3%
NHPC 6.5% 13.7% 32.4%

FUNDAMENTAL ANALYSIS OF GVK POWER & INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Sep2023, 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 : Dec 04,2023 ]

Ratio Consolidated
P/E
P/B
P/S
0.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,750.54 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

-1.37
P/B Calculated based on Book Value of Rs -1,151.32 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.13
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,391.11 Cr
[Latest Qtr - Sep2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 GVKPIL is one of the potential top 12% undervalued companies ! Discover More →

FAIR VALUE OF GVK POWER & INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-85%
45%

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SHARE PRICE MOMENTUM OF GVK POWER & INFRASTRUCTURE


Insights 💡 GVKPIL is one of the top 60% companies with bullish price momentum currently! Discover More →

GVK POWER & INFRASTRUCTURE vs SENSEX


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DEBT OF GVK POWER & INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.43
0.87
0.47
0.59
-2.74
-1.01
-4.9
-2.88
[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
-24.13%
-23.29%
-37.75%
-43.34%
-61.83%
-48.3%
-0.37%
1.23%
QtrlyTrend
-6
Latest Qtr: Sep2023
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 Dec 04,2023, 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 Dec 04,2023, GVK POWER & INFRASTRUCTURE is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GVK POWER & INFRASTRUCTURE ?

As on Dec 04,2023, the Intrinsic Value of GVK POWER & INFRASTRUCTURE is Rs. 36.38 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -16.51
Fair Value [Median EV / Sales Model] : Rs. 65.88
Fair Value [Median Price / Sales Model] : Rs. 6.87
Estimated Median Fair Value of GVK POWER & INFRASTRUCTURE : Rs. 36.38

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 Dec 04,2023, GVK POWER & INFRASTRUCTURE is trading at a Discount of -73% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].