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GVK POWER & INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

Returns | 1W : -17.9% , 1M : -41.4%,1Y : -59.2%
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%
Apr 19,2021
Price(EOD): Rs. 1.74
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 274.78 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GVK POWER & INFRASTRUCTURE -17.9% -41.4% -59.2%
ADANI GREEN ENERGY -2.8% -13.4% 472%
POWER GRID CORPORATION OF INDIA 0% -10.3% 28.5%
NTPC 0.2% -9.6% 7.6%
ADANI TRANSMISSION 8.9% 29.9% 395.2%
NHPC 0.4% -2.9% 7.9%
TATA POWER COMPANY 1.5% -14.7% 179.6%
TORRENT POWER -4% -9.3% 36.8%
ADANI POWER -5.9% 5.3% 206.7%

FUNDAMENTAL ANALYSIS OF GVK POWER & INFRASTRUCTURE

 
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 Premium


VALUATION OF GVK POWER & INFRASTRUCTURE

 
Valuation Score
RatioValue
P/E
P/B
P/S
2.42
P/E Calculated based on EPS of 0.72
[ Mar2019 - Standalone Results ]

0.15
P/B Calculated based on Book Value of 11.68
[ Mar2019 - Standalone Results ]

8.12
P/S Calculated based on Revenues of 33.82 Cr
[ TTM - Standalone Results ]

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


FAIR VALUE OF GVK POWER & INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-84%
-84%

SHARE PRICE MOMENTUM OF GVK POWER & INFRASTRUCTURE

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

GVK POWER & INFRASTRUCTURE related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is GVKPIL good for long term investment?

As on 19-Apr-2021, the Fundamentals of GVKPIL are Average and hence you can 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 GVKPIL UnderValued or OverValued?

As on 19-Apr-2021, GVKPIL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GVKPIL ?

As on 19-Apr-2021, the Intrinsic Value of GVKPIL is Rs. 11.02 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -24.22
Fair Value [Median EV / Sales Model] : Rs. 10.90
Fair Value [Median Price / Sales Model] : Rs. 11.14
Median Fair Value of GVKPIL : Rs. 11.02

Is GVKPIL trading at a Premium or Discount?

As on 19-Apr-2021, GVKPIL is trading at a Discount of -84% based on the Median Intrinsic Value!

Is it right time to buy GVKPIL shares?

As on 19-Apr-2021, GVKPIL is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of GVKPIL?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD

What are the Frequent Comparisons with GVKPIL?

GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
GVK POWER & INFRASTRUCTURE LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD

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Disclosure

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


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