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GVK Power & Infrastructure Limited (IN:GVKPIL)
:GVKPIL
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GVK Power & Infrastructure Limited (GVKPIL) AI Stock Analysis

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IN:GVKPIL

GVK Power & Infrastructure Limited

(GVKPIL)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
Price Target:
₹3.50
▼(-0.85% Downside)
GVK Power & Infrastructure Limited's stock score is primarily impacted by its weak financial performance, characterized by negative equity and high leverage. While technical indicators show some short-term strength, the overall valuation remains unattractive due to a negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

GVK Power & Infrastructure Limited (GVKPIL) vs. iShares MSCI India ETF (INDA)

GVK Power & Infrastructure Limited Business Overview & Revenue Model

Company DescriptionGVK 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 constructs and operates power plants, highway projects; explores coal mines; and invests in SEZ and other assets, as well as generates power. GVK Power & Infrastructure Limited was founded in 1992 and is headquartered in Secunderabad, India.
How the Company Makes MoneyGVK 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 faces significant financial challenges. The income statement shows volatile revenue and inconsistent profit margins. The balance sheet is concerning with negative equity and high leverage, indicating financial instability. Despite these issues, the company maintains positive free cash flow, which is a key strength.
Income Statement
35
Negative
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
25
Negative
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
45
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.59B8.02B10.80B21.20B8.58B3.10B
Gross Profit6.59B8.02B8.02B15.71B6.82B3.07B
EBITDA-2.19B13.00B10.02B46.16B8.26B1.07B
Net Income-2.58B5.65B204.00M24.39B26.45B-7.64B
Balance Sheet
Total Assets0.0051.69B78.09B76.89B115.72B199.81B
Cash, Cash Equivalents and Short-Term Investments7.26B7.26B18.23B19.40B18.61B1.46B
Total Debt0.0033.70B45.99B58.64B105.23B35.01B
Total Liabilities-11.68B40.01B72.46B72.36B146.49B210.50B
Stockholders Equity11.68B-6.17B-11.82B-11.51B-38.40B-34.60B
Cash Flow
Free Cash Flow0.002.70B7.84B16.20B3.32B3.77B
Operating Cash Flow0.002.80B7.94B16.20B3.43B3.77B
Investing Cash Flow0.00203.90M-1.59B-1.02B2.73B-941.30M
Financing Cash Flow0.00-4.50B-6.38B-14.84B-5.35B-2.21B

GVK Power & Infrastructure Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.53
Price Trends
50DMA
3.65
Negative
100DMA
3.87
Negative
200DMA
3.99
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
42.48
Neutral
STOCH
5.88
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 3.53 is below the 20-day moving average (MA) of 3.67, below the 50-day MA of 3.65, and below the 200-day MA of 3.99, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 5.88 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹1.47T8.3816.39%2.94%-1.89%-8.61%
67
Neutral
₹937.77B43.117.13%0.37%22.49%6.11%
64
Neutral
₹189.21B5.9518.04%-6.40%
56
Neutral
₹81.60B43.18241.52%28.23%-87.98%
51
Neutral
₹946.19B-193.6715.69%22.74%58.39%
44
Neutral
₹5.57B1.01-18.36%-135.71%
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GVKPIL
GVK Power & Infrastructure Limited
3.59
-2.69
-42.83%
IN:BPCL
Bharat Petroleum Corporation Limited
341.40
11.58
3.51%
IN:GMRAIRPORT
GMR Airports Ltd
89.21
-0.84
-0.93%
IN:GMRP&UI
GMR Power and Urban Infra Ltd
115.95
-30.25
-20.69%
IN:JSWENERGY
JSW Energy Limited
539.85
-156.65
-22.49%
IN:RPOWER
Reliance Power Limited
45.75
-5.22
-10.24%

GVK Power & Infrastructure Limited Corporate Events

GVK Power & Infrastructure Announces 31st AGM Details
Sep 9, 2025

GVK Power & Infrastructure Limited announced the completion of the dispatch of the Notice for its 31st Annual General Meeting (AGM) along with the Annual Report for the financial year 2024-25. The AGM is scheduled to be held on September 30, 2025, via video conferencing, highlighting the company’s compliance with SEBI regulations and its commitment to shareholder engagement.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 25, 2025