ScoreWhy is GVK Power & Infrastructure Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -100.00% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 1,456.88 crore
2
Flat results in Jun 26
- PAT(Q) At Rs -0.55 cr has Fallen at -101.1% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -12.15 cr
- Over the past year, while the stock has generated a return of -34.76%, its profits have fallen by -102.6%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GVK Power Infra. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GVK Power Infra.
-34.76%
-1.48
23.49%
Sensex
-5.21%
-0.39
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-165.57%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
6.87
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.37%
ROCE (avg)
32.61%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
-0.25
EV to EBIT
-81.09
EV to EBITDA
-81.43
EV to Capital Employed
-1.19
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 40.80%
DEBTORS TURNOVER RATIO(HY)
Highest at 8,053.00 times
PBDIT(Q)
Highest at Rs -2.23 cr.
PBT LESS OI(Q)
Highest at Rs -2.24 cr.
EPS(Q)
Highest at Rs -0.00
-8What is not working for the Company
PAT(Q)
At Rs -0.55 cr has Fallen at -101.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for GVK Power Infra.
Operating Profit (PBDIT) - Quarterly
Highest at Rs -2.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 8,053.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GVK Power Infra.
Profit After Tax (PAT) - Quarterly
At Rs -0.55 cr has Fallen at -101.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 50.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
