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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 : Neutral
Price Momentum : Downward
Pledged Shares : NA
Feb 17,2025
Price(EOD): ₹ 4.13
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 652.21 Cr
Value of ₹ 1 Lac invested in GVK POWER & INFRASTRUCTURE
on Feb 17,2020 (price: ₹ 4.02)

₹ 1 L

₹ 1.03 L

1W : -5.1% 1M : -10.4% 1Y : -68%
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for GVK POWER & INFRASTRUCTURE
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GVK POWER & INFRASTRUCTURE is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
GVK POWER & INFRASTRUCTURE -5.1% -10.4% -68%
NTPC -1.1% -10% -11.6%
ADANI GREEN ENERGY -5.5% -16.4% -53.5%
POWER GRID CORPORATION OF INDIA 0.6% -14.1% -8.6%
ADANI POWER -1.6% -9.9% -13.1%
TATA POWER COMPANY -3.4% -10% -11%
ADANI ENERGY SOLUTIONS -4.1% -13.9% -32.7%
NHPC -1.5% -8.6% -21%
JSW ENERGY -7.5% -25.4% -9.7%

FUNDAMENTAL ANALYSIS OF GVK POWER & INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Dec2024, Y: Mar2024
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 : Feb 17,2025 ]

Ratio Consolidated
P/E
P/B
P/S
1
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 650.09 Cr
[Latest Qtr - Dec2024 - Consolidated Results ]

-0.55
P/B Calculated based on Book Value of Rs -1,182.49 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 826.76 Cr
[Latest Qtr - Dec2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 GVKPIL is one of the potential top 19% undervalued companies ! Discover More →

FAIR VALUE OF GVK POWER & INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-57%
158%

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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
2024
2023
2022
Avg_3yrs
0.43
0.42
0.43
0.43
-3.89
-4.2
-2.74
-3.61
[Last Annual Data : Mar2024]
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
-63.35%
-68.11%
-102.12%
-102.84%
6.39%
17.59%
75.71%
70.11%
QtrlyTrend
0
Latest Qtr: Dec2024
Quarterly Result Analysis →


GVK POWER & INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -5% -5.4% 3.9%
S&P BSE INDUSTRIALS -6.5% -14.7% 2.6%
S&P BSE MIDSMALLCAP -6.7% -11.3% 1.3%
S&P BSE SMALL CAP -7.9% -13.7% 0.8%
No NSE index found

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FAQ about GVK POWER & INFRASTRUCTURE


Is GVK POWER & INFRASTRUCTURE good for long term investment?

As on Feb 17,2025, 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 Feb 17,2025, 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 Feb 17,2025, the Intrinsic Value of GVK POWER & INFRASTRUCTURE is Rs. 5.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -3.42
Fair Value [Median EV / Sales Model] : Rs. 9.52
Fair Value [Median Price / Sales Model] : Rs. 1.60
Estimated Median Fair Value of GVK POWER & INFRASTRUCTURE : Rs. 5.56

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 Feb 17,2025, GVK POWER & INFRASTRUCTURE is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!