GVK Power & Infrastructure Ltd (GVKPIL) 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

Brahmaputra Inf.

Ganesh Infra.

Likhitha Infra

Twamev Constr.

Vishnu Prakash R

W S Inds.

GVK Power Infra.

JP Associates

Goel Construct.

Effwa Infra

Giriraj Civil

Why is GVK Power & Infrastructure Ltd ?

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 -36.57% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 25

NET SALES(9M) At Rs 80.53 cr has Grown at -89.38%
OPERATING PROFIT TO INTEREST(Q) Lowest at -3,360,000.00 times
INVENTORY TURNOVER RATIO(HY) Lowest at 0.00 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.20%, its profits have risen by 11077%

Below par performance in long term as well as near term

Along with generating -27.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-27.2%

-1.07

25.40%

Sensex

-1.65%

-0.14

12.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-36.57%

EBIT Growth (5y)

9.02%

EBIT to Interest (avg)

Debt to EBITDA (avg)

8.03

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.48%

ROCE (avg)

31.96%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.29

EV to EBIT

-2.89

EV to EBITDA

-3.68

EV to Capital Employed

-1.27

EV to Sales

8.40

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

10What is working for the Company

ROCE(HY)

Highest at 34.41%

PAT(9M)

Higher at Rs 206.05 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 2,678.70 times

EPS(Q)

Highest at Rs -0.01

-14What is not working for the Company

NET SALES(9M)

At Rs 80.53 cr has Grown at -89.38%

OPERATING PROFIT TO INTEREST(Q)

Lowest at -3,360,000.00 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.00 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 33.85 cr

DEBT-EQUITY RATIO(HY)

Highest at -0.48 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

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Here's what is working for GVK Power Infra.

Profit After Tax (PAT) - Nine Monthly

At Rs 206.05 cr has Grown at 104.62%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.01

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 2,678.70 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 206.05 Cr

than preceding 12 month period ended Dec 2025 of Rs 5.24 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for GVK Power Infra.

Net Sales - Nine Monthly

At Rs 80.53 cr has Grown at -89.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -3,360,000.00 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly

Lowest at 0.00 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 33.85 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at -0.48 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