GVK Power & Infrastructure Limited (GVKPIL) AI Stock Analysis

• Market Cap: ₹4.20B
• Dividend Yield: N/A
• Average Volume (3M): 250.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -67.26%
• EPS Growth: -278.16%
• Country: IN
• Employees: 190
• Sector: Energy
• Sector Strength: 52
• Industry: Airlines, Airports & Air Services
• EPS (TTM): >-0.01
• Shares Outstanding: 1,579,210,300
• 10 Day Avg. Volume: 109,411
• 30 Day Avg. Volume: 250,827
• PEG Ratio: <0.01
• Price to Book (P/B): -0.80
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 1.84
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹2.50 ▼(-19.61% Downside)
• Action: Reiterated Date: 11/07/25
• Date: Action: Reiterated 11/07/25

GVK Power & Infrastructure Limited's overall stock score reflects significant financial and technical challenges. The company's financial instability, marked by negative equity and inconsistent profitability, is the most critical factor. Technical indicators suggest bearish momentum, further weighing on the stock's outlook. Valuation metrics also highlight concerns, with a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Positive Factors

Free Cash Flow Generation

Consistent positive free cash flow, despite volatile revenues, provides durable liquidity to service obligations, fund maintenance and project needs, and reduce reliance on external financing. Over the next 2-6 months this cash generation supports operational continuity and restructuring options.

Negative Factors

Negative Equity and High Leverage

Negative shareholders' equity and substantial liabilities reflect severe balance-sheet weakness that materially limits financial flexibility. Structural leverage raises default and covenant risk, constrains access to capital markets, and hampers the company's ability to fund investments or refinance over the medium term.

GVK Power & Infrastructure Limited Business Overview & Revenue Model

Company Description

GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and internationally. It operates through Power, Roads, and Others segments. The company c...

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GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and internationally. It operates through Power, Roads, and Others segments. The company c...

How the Company Makes Money

GVKPIL’s primary revenue model is tied to earning income from power generation operations and related project activities. Where it operates or holds interests in power plants, it typically generates revenue by selling electricity under contractual...

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GVKPIL’s primary revenue model is tied to earning income from power generation operations and related project activities. Where it operates or holds interests in power plants, it typically generates revenue by selling electricity under contractual...

GVK Power & Infrastructure Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.68B	8.02B	10.80B	21.20B	8.58B	3.10B
Gross Profit	2.68B	8.02B	8.02B	15.71B	6.82B	3.07B
EBITDA	-12.03B	13.00B	10.02B	46.16B	8.26B	1.07B
Net Income	-9.81B	5.65B	204.00M	24.39B	26.45B	-7.64B
Balance Sheet
Total Assets	5.82B	51.69B	78.09B	76.89B	115.72B	199.81B
Cash, Cash Equivalents and Short-Term Investments	726.80M	7.26B	18.23B	19.40B	18.61B	1.46B
Total Debt	7.01B	33.70B	45.99B	58.64B	105.23B	35.01B
Total Liabilities	7.93B	40.01B	72.46B	72.36B	146.49B	210.50B
Stockholders Equity	-14.53B	-6.17B	-11.82B	-11.51B	-38.40B	-34.60B
Cash Flow
Free Cash Flow	10.20M	2.70B	7.84B	16.20B	3.32B	3.77B
Operating Cash Flow	44.90M	2.80B	7.94B	16.20B	3.43B	3.77B
Investing Cash Flow	3.19B	203.90M	-1.59B	-1.02B	2.73B	-941.30M
Financing Cash Flow	-5.28B	-4.50B	-6.38B	-14.84B	-5.35B	-2.21B

GVK Power & Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GVKPIL, the sentiment is Neutral. The current price of 3.11 is above the 20-day moving average (MA) of 2.57, above the 50-day MA of 2.78, and below the 200-day MA of 3.34, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 49.10 is Neutral, neither overbought nor oversold. The STOCH value of 88.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	76 Outperform	₹1.30T	5.71	―	4.73%	-1.35%	61.80%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
JSWENERGY	64 Neutral	₹858.88B	50.05	―	0.41%	39.71%	1.33%
GMRAIRPORT	56 Neutral	₹1.01T	226.14	―	―	29.47%	83.38%
RPOWER	55 Neutral	₹104.30B	143.50	―	―	-0.06%	-74.64%
GMRP&UI	51 Neutral	₹81.91B	9.92	―	―	18.74%	-58.19%
GVKPIL	41 Neutral	₹4.20B	-110.83	―	―	-67.26%	-278.16%