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.

Zodiac Energy

Deepak Builders

Vishnusurya Pro.

W S Inds.

A B Infrabuild

MBL Infrast

GVK Power Infra.

Vishnu Prakash R

Effwa Infra

Goel Construct.

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 -32.41% and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 1,456.88 crore

Negative results in Mar 26

OPERATING PROFIT TO INTEREST(Q) Lowest at -4,050,000.00 times
PAT(Q) At Rs -3.00 cr has Fallen at -110.9% (vs previous 4Q average)
DEBT-EQUITY RATIO(HY) Highest at -0.48 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -293.05 cr
Over the past year, while the stock has generated a return of -26.16%, its profits have risen by 3775%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.73% in the last 1 year, its fall in the stock was much higher with a return of -26.16%

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.

-27.38%

-1.08

25.25%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-32.41%

EBIT Growth (5y)

-229.62%

EBIT to Interest (avg)

Debt to EBITDA (avg)

6.87

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

0.45%

ROCE (avg)

32.61%

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

-0.32

EV to EBIT

-3.46

EV to EBITDA

-3.73

EV to Capital Employed

-1.31

EV to Sales

13.56

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

4What is working for the Company

ROCE(HY)

Highest at 40.80%

DEBTORS TURNOVER RATIO(HY)

Highest at 8,053.00 times

-12What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at -4,050,000.00 times

PAT(Q)

At Rs -3.00 cr has Fallen at -110.9% (vs previous 4Q average

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.

Debtors Turnover Ratio- Half Yearly

Highest at 8,053.00 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 GVK Power Infra.

Operating Profit to Interest - Quarterly

Lowest at -4,050,000.00 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

Profit After Tax (PAT) - Quarterly

At Rs -3.00 cr has Fallen at -110.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 27.65 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

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