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 -34.66% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 80.53 cr has Grown at -86.90%
- OPERATING CF(Y) Lowest at Rs 598.56 Cr
- OPERATING PROFIT TO INTEREST(Q) Lowest at -2,510,000.00 times
3
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 -32.02%, its profits have risen by 315.2% ; the PEG ratio of the company is 0
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.74% over the previous quarter and collectively hold 0.45% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -32.02% 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 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.
-32.02%
-1.25
25.58%
Sensex
4.66%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-34.66%
EBIT Growth (5y)
8.07%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
8.03
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
0.45%
ROCE (avg)
31.96%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
10
Price to Book Value
-0.38
EV to EBIT
-3.94
EV to EBITDA
-7.14
EV to Capital Employed
-1.43
EV to Sales
4.41
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 34.41%
PAT(9M)
Higher at Rs 111.68 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2,678.70 times
-24What is not working for the Company
NET SALES(Latest six months)
At Rs 80.53 cr has Grown at -86.90%
OPERATING CF(Y)
Lowest at Rs 598.56 Cr
OPERATING PROFIT TO INTEREST(Q)
Lowest at -2,510,000.00 times
PAT(Q)
At Rs -1.21 cr has Fallen at -102.2% (vs previous 4Q average
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
Loading Valuation Snapshot...
Here's what is working for GVK Power Infra.
Debtors Turnover Ratio- Half Yearly
Highest at 2,678.70 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.
Net Sales - Latest six months
At Rs 80.53 cr has Grown at -86.90%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2,510,000.00 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs -1.21 cr has Fallen at -102.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 56.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 598.56 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.00 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 33.85 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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