GVK POWER & INFRASTRUCTURE
|
|
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 |
Industry Peers & Returns | 1W | 1M | 1Y |
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
 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
 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 → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA -85% 45% |
SHARE PRICE MOMENTUM OF GVK POWER & INFRASTRUCTURE
GVK POWER & INFRASTRUCTURE vs SENSEX
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
You may also like the below Video Courses
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!ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD vs NTPC LTD
POWER GRID CORPORATION OF INDIA LTD vs ADANI POWER LTD vs TATA POWER COMPANY LTD
