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GVK Power & Infrastructure Limited (IN:GVKPIL)
:GVKPIL
Total Valuation
GVK Power & Infrastructure Limited has a market cap or net worth of ₹6.55B. The enterprise value is ₹33.53B.
Market Cap₹6.55B
Enterprise Value₹33.53B
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 -0.92 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee42.22M
Profits Per Employee29.74M
Employee Count190
Asset Turnover0.16
Inventory Turnover27.15
Valuation Ratios
The current PE Ratio of GVK Power & Infrastructure Limited is 0.00. GVK Power & Infrastructure Limited’s PEG ratio is -0.23.
PE Ratio0.00
PS Ratio0.00
PB Ratio-1.06
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.23
Income Statement
In the last 12 months, GVK Power & Infrastructure Limited had revenue of 8.02B and earned 5.65B in profits. Earnings per share was 3.60.
Revenue8.02B
Gross Profit4.35B
Operating Income4.35B
Pretax Income6.52B
Net Income5.65B
EBITDA13.00B
Earnings Per Share (EPS)3.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.55
52-Week Price Change-61.28%
50-Day Moving Average4.02
200-Day Moving Average4.56
Relative Strength Index (RSI)49.33
Average Volume (3m)275.91K
Important Dates
GVK Power & Infrastructure Limited upcoming earnings date is Aug 8, 2025, Before Open (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
GVK Power & Infrastructure Limited as a current ratio of 0.39, with Debt / Equity ratio of -545.94%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.00
Net Debt to EBITDA2.08
Interest Coverage Ratio1.03
Taxes
In the past 12 months, GVK Power & Infrastructure Limited has paid 546.10M in taxes.
Income Tax546.10M
Effective Tax Rate0.08
Enterprise Valuation
GVK Power & Infrastructure Limited EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 9.98.
EV to Sales3.36
EV to EBITDA2.08
EV to Free Cash Flow9.98
EV to Operating Cash Flow9.63
Balance Sheet
GVK Power & Infrastructure Limited has ₹22.46B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹22.46B billion.
Cash & Marketable Securities₹22.46B
Total Debt₹0.00
Net Cash-₹22.46B
Net Cash Per Share-₹14.22
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 88.19%, with operating margin of 54.20%, and net profit margin of 70.45%.
Gross Margin88.19%
Operating Margin54.20%
Pretax Margin81.31%
Net Profit Margin70.45%
EBITDA Margin162.03%
EBIT Margin134.04%
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-25.95%
EPS Growth Forecast2672.52%