GVK Power & Infrastructure Limited (GVKPIL) AI Stock Analysis

• Market Cap: ₹5.64B
• Dividend Yield: N/A
• Average Volume (3M): 188.33K
• Price to Earnings (P/E): 1.0
• Beta (1Y): 0.77
• Revenue Growth: -18.36%
• EPS Growth: -135.21%
• Country: IN
• Employees: 190
• Sector: Energy
• Sector Strength: 49
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -5.28
• Shares Outstanding: 1,579,210,300
• 10 Day Avg. Volume: 156,635
• 30 Day Avg. Volume: 188,326
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹4.00
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹4.00 ▲(16.28% Upside)

The stock score is primarily affected by GVK Power & Infrastructure Limited's financial instability, with negative equity and high leverage posing significant risks. However, positive free cash flow and an attractive valuation provide some support, while technical indicators reflect a neutral market sentiment.

GVK Power & Infrastructure Limited Business Overview & Revenue Model

Company Description

GVK Power & Infrastructure Limited (GVKPIL) is a leading Indian company primarily engaged in the development and operation of power plants, transportation infrastructure, and airports. The company operates in several sectors, including energy, transportation, and urban infrastructure, offering a range of services from power generation to airport management. GVKPIL plays a crucial role in infrastructure development, contributing to the growth and modernization of India’s economy.

How the Company Makes Money

GVK Power & Infrastructure Limited generates revenue through its diversified operations in the power, transportation, and infrastructure sectors. In the power sector, the company earns money by operating and maintaining power plants that generate electricity, which is sold to various utilities and distribution companies. In the transportation sector, GVKPIL is involved in the development and operation of key infrastructure projects, such as highways and expressways, where it earns revenue through toll collections and government contracts. The company also has significant involvement in the airport sector, where it manages and operates airports, generating income from airport services, passenger fees, and commercial activities within airport premises. Strategic partnerships with government entities and private companies further enhance GVKPIL's revenue streams, allowing it to leverage its expertise and expand its operations across different infrastructure verticals.

GVK Power & Infrastructure Limited Financial Statement Overview

Summary

GVK Power & Infrastructure Limited's financial health is concerning, with inconsistent revenue and profit margins, negative equity, and high leverage. Despite positive free cash flow, the financial risk is substantial.

Income Statement

GVK Power & Infrastructure Limited experienced significant revenue volatility, with a drastic decline in total revenue from 2023 to 2025. The gross profit margin is relatively high, reflecting efficient cost management in generating gross profit. However, the net profit margin is inconsistent year-over-year, indicating volatile profitability. Recent years saw a substantial net income, but the overall revenue trajectory is concerning.

Balance Sheet

The company has a negative stockholders' equity, indicating more liabilities than assets, which is a critical risk factor. The debt-to-equity ratio cannot be calculated due to negative equity, but the high total debt levels suggest significant leverage, which poses financial stability risks. Overall, the balance sheet reflects high financial risk due to negative equity and substantial liabilities.

Cash Flow

Despite revenue challenges, the company has been generating positive free cash flow, indicating effective cash management. The operating cash flow to net income ratio fluctuates, highlighting inconsistencies in converting earnings into cash. The free cash flow to net income ratio also varies significantly, reflecting uneven cash generation relative to net income.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.27B	8.02B	10.80B	21.20B	8.58B	3.10B
Gross Profit	7.88B	4.35B	7.00B	15.71B	6.82B	3.07B
EBITDA	13.66B	13.00B	10.02B	46.16B	8.26B	1.07B
Net Income	5.96B	5.65B	204.00M	24.39B	26.45B	-7.64B
Balance Sheet
Total Assets	0.00	51.69B	78.09B	76.89B	115.72B	199.81B
Cash, Cash Equivalents and Short-Term Investments	22.46B	7.26B	18.23B	19.40B	18.61B	1.46B
Total Debt	0.00	33.70B	45.99B	58.64B	105.23B	35.01B
Total Liabilities	-13.88B	40.01B	72.46B	72.36B	146.49B	210.50B
Stockholders Equity	13.88B	-6.17B	-11.82B	-11.51B	-38.40B	-34.60B
Cash Flow
Free Cash Flow	0.00	2.70B	7.84B	16.20B	3.32B	3.77B
Operating Cash Flow	0.00	2.80B	7.94B	16.20B	3.43B	3.77B
Investing Cash Flow	0.00	203.90M	-1.59B	-1.02B	2.73B	-941.30M
Financing Cash Flow	0.00	-4.50B	-6.38B	-14.84B	-5.35B	-2.21B

GVK Power & Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.44
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GVKPIL, the sentiment is Negative. The current price of 3.44 is below the 20-day moving average (MA) of 3.72, below the 50-day MA of 3.98, and below the 200-day MA of 4.21, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 24.54 is Positive, neither overbought nor oversold. The STOCH value of 5.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GVKPIL.

GVK Power & Infrastructure Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BPCL	68 Neutral	₹1.39T	7.92		3.13%	-1.89%	-8.61%
JSWENERGY	66 Neutral	₹931.74B	42.83		0.38%	22.49%	6.11%
Sector *	65 Neutral	$14.81B	7.14	3.01%	5.53%	4.29%	-62.49%
RPOWER	62 Neutral	₹187.89B	6.20		―	-6.40%	―
GVKPIL	56 Neutral	₹5.64B	1.01		―	-18.36%	-135.21%
GMRAIRPORT	56 Neutral	₹954.85B	―		―	22.74%	57.94%
GMRP&UI	56 Neutral	₹83.99B	45.27		―	28.23%	-87.99%