ScoreWhy is GVP Infotech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0.92% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -45.08
2
Negative results in Sep 25
- PAT(Q) At Rs -90.29 cr has Fallen at -451550.0%
- NET SALES(9M) At Rs 7.44 cr has Grown at -29.34%
- PBDIT(Q) Lowest at Rs -90.25 cr.
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 -100.00%, its profits have fallen by -3507.5%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.17% over the previous quarter and currently hold 74.8% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GVP Infotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GVP Infotech
-30.9%
-0.64
48.01%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.98%
EBIT Growth (5y)
0.92%
EBIT to Interest (avg)
-45.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.11
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-57.48%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.72
EV to EBIT
-0.97
EV to EBITDA
-0.97
EV to Capital Employed
3.35
EV to Sales
11.40
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
-346.67%
ROE (Latest)
-106.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 5.92 cr has Grown at 51.41%
-13What is not working for the Company
PAT(Q)
At Rs -90.29 cr has Fallen at -451550.0%
NET SALES(9M)
At Rs 7.44 cr has Grown at -29.34%
PBDIT(Q)
Lowest at Rs -90.25 cr.
PBT LESS OI(Q)
Lowest at Rs -90.43 cr.
EPS(Q)
Lowest at Rs -5.21
Loading Valuation Snapshot...
Here's what is working for GVP Infotech
Net Sales - Latest six months
At Rs 5.92 cr has Grown at 51.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 5.92 cr
than preceding 12 month period ended Sep 2025 of Rs 5.68 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for GVP Infotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -90.43 cr has Fallen at -22507.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -90.29 cr has Fallen at -451550.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -90.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -90.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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