GVK Power & Infrastructure Limited (GVKPIL) AI Stock Analysis

• Market Cap: ₹5.67B
• Dividend Yield: N/A
• Average Volume (3M): 231.74K
• Price to Earnings (P/E): 1.0
• Beta (1Y): 0.80
• Revenue Growth: -18.36%
• EPS Growth: -135.71%
• Country: IN
• Employees: 190
• Sector: Energy
• Sector Strength: 56
• Industry: Airlines, Airports & Air Services
• EPS (TTM): -5.28
• Shares Outstanding: 1,579,210,300
• 10 Day Avg. Volume: 328,191
• 30 Day Avg. Volume: 231,741
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 11.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ₹4.00 ▲(11.42% 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.

Positive Factors

Positive Free Cash Flow

Positive free cash flow indicates effective cash management, providing the company with the ability to reinvest in operations or reduce debt, which is crucial for long-term sustainability.

Gross Profit Margin

A high gross profit margin suggests strong cost control and operational efficiency, which can support profitability even amid revenue volatility, contributing to long-term business resilience.

Diversified Revenue Streams

Diversified revenue streams across multiple sectors reduce dependency on a single market, enhancing stability and providing growth opportunities across different economic cycles.

Negative Factors

Negative Stockholders' Equity

Negative equity suggests financial instability and increased risk, as liabilities exceed assets, potentially limiting the company's ability to secure financing or invest in growth opportunities.

Revenue Volatility

Revenue volatility can hinder long-term planning and investment, as inconsistent income streams make it challenging to predict future cash flows and allocate resources effectively.

High Leverage

High leverage increases financial risk, as it can lead to higher interest expenses and reduced financial flexibility, impacting the company's ability to withstand economic downturns or invest in growth.

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 faces significant financial challenges, including volatile revenue and profit margins, negative stockholders' equity, and substantial liabilities. Despite these issues, the company maintains positive free cash flow, which is a key strength.

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

GVK Power & Infrastructure Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.59
• 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 3.59 is above the 20-day moving average (MA) of 3.44, below the 50-day MA of 3.76, and below the 200-day MA of 4.09, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 54.72 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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	71 Outperform	₹1.38T	7.84		3.14%	-1.89%	-8.61%
JSWENERGY	67 Neutral	₹905.96B	41.64		0.39%	22.49%	6.11%
Sector *	65 Neutral	$15.27B	7.60	4.09%	5.25%	4.03%	-61.87%
RPOWER	63 Neutral	₹190.58B	6.06		―	-6.40%	―
GVKPIL	56 Neutral	₹5.67B	1.01		―	-18.36%	-135.71%
GMRP&UI	56 Neutral	₹80.03B	41.67		―	28.23%	-87.98%
GMRAIRPORT	49 Neutral	₹910.92B	―		―	22.74%	58.39%