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GVK POWER & INFRASTRUCTURE LTD Analysis

Returns | 1W : -4.2% , 1M : -6.3%,1Y : -22.3%
BOM : 532708     NSE : GVKPIL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 15,2021
Price(EOD): Rs. 2.98
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 470.60 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GVK POWER & INFRASTRUCTURE LTD -4.2% -6.3% -22.3%
ADANI GREEN ENERGY LTD 9.9% 0.3% 430.5%
POWER GRID CORPORATION OF INDIA LTD -1% 2.2% -2.3%
NTPC LTD -3.5% -4.5% -14.3%
ADANI TRANSMISSION LTD 17.5% 11.4% 41.6%
NHPC LTD -0.8% 6.8% -6.6%
TATA POWER COMPANY LTD -3.4% 7% 40.2%
TORRENT POWER LTD -2.4% -1.9% 3.8%
ADANI POWER LTD -1.2% 12.2% -13.9%

FUNDAMENTAL ANALYSIS OF GVK POWER & INFRASTRUCTURE LTD

 
Fundamentals Score
[Last Annual Data : Mar2019 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GVK POWER & INFRASTRUCTURE LTDPremium

As on 15-Jan-2021, the Fundamentals of GVK POWER & INFRASTRUCTURE LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of GVK POWER & INFRASTRUCTURE LTD. 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!


VALUATION OF GVK POWER & INFRASTRUCTURE LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of
[ Mar2019 - Standalone Results ]

-
P/B Calculated based on Book Value of
[ Mar2019 - Standalone Results ]

13.91
P/S Calculated based on Revenues of 33.82 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GVK POWER & INFRASTRUCTURE LTDPremium

As on 15-Jan-2021, GVK POWER & INFRASTRUCTURE LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF GVK POWER & INFRASTRUCTURE LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-73%
-73%

As on 15-Jan-2021, the Intrinsic Value of GVK POWER & INFRASTRUCTURE LTD is Rs. 11.02 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -24.22
Fair Value based on Median EV / Sales Model : Rs. 10.90
Fair Value based on Median Price / Sales Model : Rs. 11.14
Median Fair Value of GVK POWER & INFRASTRUCTURE LTD : Rs. 11.02

As on 15-Jan-2021, GVK POWER & INFRASTRUCTURE LTD is trading at a Discount of -73% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF GVK POWER & INFRASTRUCTURE LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-
0.28
0.31
0.2
-
-11.6
-17.38
-9.66
[Last Annual Data : Mar2019]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-62.8%
-18.82%
-19.13%
-18.37%
-0.63%
-31.99%
-28.14%
-24.89%
QtrlyTrend
-8
Latest Qtr: Dec2019




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Disclosure

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