GVK Power & Infrastructure Limited (IN:GVKPIL)
:GVKPIL
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Total Valuation
GVK Power & Infrastructure Limited has a market cap or net worth of ₹4.37B. The enterprise value is ₹10.97B.
Market Cap₹4.37B
Enterprise Value₹10.97B
Share Statistics
GVK Power & Infrastructure Limited has 1,579,210,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,579,210,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GVK Power & Infrastructure Limited’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -61.86%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-1.47
Return on Invested Capital (ROIC)-61.86%
Return on Capital Employed (ROCE)-3.17
Revenue Per Employee4.24M
Profits Per Employee-44.18M
Employee Count190
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GVK Power & Infrastructure Limited is ―. GVK Power & Infrastructure Limited’s PEG ratio is 0.00179.
PE Ratio―
PS Ratio4.64
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF-6.41
Price to Operating Cash Flow92.54
PEG Ratio0.00179
Income Statement
In the last 12 months, GVK Power & Infrastructure Limited had revenue of 805.30M and earned -8.40B in profits. Earnings per share was -5.32.
Revenue805.30M
Gross Profit-3.15B
Operating Income-3.15B
Pretax Income-13.82B
Net Income-8.40B
EBITDA-2.93B
Earnings Per Share (EPS)-5.32
Cash Flow
In the last 12 months, operating cash flow was 44.90M and capital expenditures -34.70M, giving a free cash flow of 10.20M billion.
Operating Cash Flow44.90M
Free Cash Flow10.20M
Free Cash Flow per Share<0.01
Dividends & Yields
GVK Power & Infrastructure Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-31.05%
50-Day Moving Average3.05
200-Day Moving Average3.14
Relative Strength Index (RSI)29.18
Average Volume (3m)250.83K
Important Dates
GVK Power & Infrastructure Limited upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
GVK Power & Infrastructure Limited as a current ratio of 0.80, with Debt / Equity ratio of -48.08%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap1.87
Net Debt to EBITDA-2.23
Interest Coverage Ratio-10.12
Taxes
In the past 12 months, GVK Power & Infrastructure Limited has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate>-0.01
Enterprise Valuation
GVK Power & Infrastructure Limited EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -17.62.
EV to Sales12.78
EV to EBITDA-3.51
EV to Free Cash Flow-17.62
EV to Operating Cash Flow-18.73
Balance Sheet
GVK Power & Infrastructure Limited has ₹726.80M in cash and marketable securities with ₹7.01B in debt, giving a net cash position of -₹6.28B billion.
Cash & Marketable Securities₹726.80M
Total Debt₹7.01B
Net Cash-₹6.28B
Net Cash Per Share-₹3.98
Tangible Book Value Per Share-₹1.38
Margins
Gross margin is 99.95%, with operating margin of -391.46%, and net profit margin of -1042.48%.
Gross Margin99.95%
Operating Margin-391.46%
Pretax Margin-1716.50%
Net Profit Margin-1042.48%
EBITDA Margin-363.90%
EBIT Margin-391.46%
Analyst Forecast
The average price target for GVK Power & Infrastructure Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-89.96%
EPS Growth Forecast-248.57%