GHV Infra Projects Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

InfoBeans Tech.

Zaggle Prepaid

GHV Infra

Ceinsys Tech

Cigniti Tech.

Network People

Sasken Technol.

Saksoft

Protean eGov

Accelya Solution

63 Moons Tech.

Why is GHV Infra Projects Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.62 times

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years

Flat results in Dec 25

INTEREST(Latest six months) At Rs 15.88 cr has Grown at 382.67%
PBT LESS OI(Q) At Rs 8.34 cr has Fallen at -25.4% (vs previous 4Q average)
PAT(Q) At Rs 6.48 cr has Fallen at -21.2% (vs previous 4Q average)

With ROCE of 8.4, it has a Very Expensive valuation with a 8.8 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of 785.31%, its profits have fallen by 0%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -3.57% over the previous quarter and currently hold 70.41% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Market Beating performance in long term as well as near term

Along with generating 785.31% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to GHV Infra should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is GHV Infra for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

GHV Infra

785.31%

22.00

35.70%

Sensex

9.35%

0.80

11.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

7.88

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

2.05

Sales to Capital Employed (avg)

0.27

Tax Ratio

26.49%

Dividend Payout Ratio

Pledged Shares

20.95%

Institutional Holding

ROCE (avg)

3.77%

ROE (avg)

20.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

140

Industry P/E

Price to Book Value

24.79

EV to EBIT

104.61

EV to EBITDA

104.53

EV to Capital Employed

8.81

EV to Sales

14.09

PEG Ratio

Dividend Yield

ROCE (Latest)

8.42%

ROE (Latest)

17.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PAT(Latest six months)

At Rs 17.70 cr has Grown at 446.30%

NET SALES(Latest six months)

Higher at Rs 311.48 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.53 times

-21What is not working for the Company

INTEREST(Latest six months)

At Rs 15.88 cr has Grown at 382.67%

PBT LESS OI(Q)

At Rs 8.34 cr has Fallen at -25.4% (vs previous 4Q average

PAT(Q)

At Rs 6.48 cr has Fallen at -21.2% (vs previous 4Q average

ROCE(HY)

Lowest at 16.58%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.97 times

DEBT-EQUITY RATIO(HY)

Highest at 2.43 times

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Here's what is working for GHV Infra

Net Sales - Latest six months

At Rs 311.48 cr has Grown at 1,496.51%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Latest six months

Higher at Rs 311.48 cr

than preceding 12 month period ended Dec 2025 of Rs 264.93 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 1.53 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for GHV Infra

Interest - Latest six months

At Rs 15.88 cr has Grown at 382.67%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.34 cr has Fallen at -25.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.19 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.48 cr has Fallen at -21.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.22 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.97 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 2.43 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio