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GVP Infotech Ltd
(GVPTECH)
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Rating:47Neutral
Price Target:
₹7.00
▼(-20.09% Downside)
Action:Reiterated
Date:06/11/26
The score is held down primarily by sharply deteriorated FY2026 fundamentals (extreme losses and negative cash flow) and a weak technical setup (below key moving averages with negative MACD). Valuation is mixed: a moderate dividend yield offers some support, but the negative P/E reflects loss-making performance.
Positive Factors
Top-line rebound & gross margin
A 68% revenue rebound alongside ~53% gross margin indicates renewed demand and improved unit economics. Over the next 2–6 months this supports recovery potential by providing revenue base and gross-profit capacity to rebuild operating margins if cost control and demand sustain.
Negative Factors
Extreme FY2026 losses
An extreme net margin loss of ~-1,408% signals acute profitability collapse and severe operating issues. Such a structural deterioration destroys capital, undermines stakeholder confidence, and must be resolved to restore sustainable earnings and long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line rebound & gross margin
A 68% revenue rebound alongside ~53% gross margin indicates renewed demand and improved unit economics. Over the next 2–6 months this supports recovery potential by providing revenue base and gross-profit capacity to rebuild operating margins if cost control and demand sustain.
Read all positive factors
GVP Infotech Ltd (GVPTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.26B
Dividend YieldN/A
Average Volume (3M)29.47K
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue Growth13.93%
EPS Growth-3192.64%
CountryIN
Employees51
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-5.34
Shares Outstanding184,033,600
10 Day Avg. Volume21,013
30 Day Avg. Volume29,466
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.25
Price to Sales (P/S)15.83
P/FCF Ratio-4.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVP Infotech Ltd Business Overview & Revenue Model
Company Description
GVP Infotech Ltd., an Indian company established in New Delhi in 2011, operates within the information technology and cable infrastructure sectors. The firm delivers comprehensive IT, IT-enabled services (ITeS), and telecommunication solutions, al...
How the Company Makes Money
null...
GVP Infotech Ltd Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.58M | 64.83M | 56.90M | 332.51M | 176.76M | 15.31M |
| Gross Profit | 28.07M | 34.54M | 20.29M | 43.07M | 19.84M | 5.56M |
| EBITDA | -921.74M | -889.17M | -24.06M | 31.79M | 48.82M | 5.40M |
| Net Income | -924.06M | -912.63M | -26.43M | 28.38M | 44.94M | 629.56M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.21B | 2.16B | 1.76B | 1.70B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 591.02M | 443.38M | 497.64M | 9.34M | 9.46M | 3.61M |
| Total Debt | 0.00 | 155.54M | 1.34M | 252.06K | 0.00 | 1.00M |
| Total Liabilities | 348.10M | 387.33M | 502.75M | 67.89M | 33.15M | 102.70M |
| Stockholders Equity | 852.55M | 821.84M | 1.65B | 1.70B | 1.67B | 1.62B |
Cash Flow | ||||||
| Free Cash Flow | 317.72M | -211.75M | 503.50M | -371.99K | 6.85M | 40.21M |
| Operating Cash Flow | 318.03M | -159.30M | 503.81M | 354.58K | 6.92M | 40.21M |
| Investing Cash Flow | -1.76M | -206.22M | -310.53K | -726.57K | -73.27K | 0.00 |
| Financing Cash Flow | 66.23M | 157.13M | -15.20M | 252.06K | -1.00M | -39.73M |
GVP Infotech Ltd Technical Analysis
Negative
8.76
Price Trends
6.77
Positive
6.73
Positive
7.90
Negative
Market Momentum
0.07
Positive
49.26
Neutral
32.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GVPTECH, the sentiment is Negative. The current price of 8.76 is above the 20-day moving average (MA) of 6.92, above the 50-day MA of 6.77, and above the 200-day MA of 7.90, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 49.26 is Neutral, neither overbought nor oversold. The STOCH value of 32.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GVPTECH.
GVP Infotech Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹483.80M | 12.34 | ― | ― | 53.44% | 57.06% | |
47 Neutral | ₹1.26B | -1.30 | ― | ― | 13.93% | -3192.64% | |
42 Neutral | ₹782.27M | -99.56 | ― | ― | -91.45% | 79.35% | |
42 Neutral | ₹633.47M | -0.40 | ― | ― | -62.43% | -1029.62% | |
42 Neutral | ₹217.33M | -46.67 | ― | ― | 1033.33% | 17.30% | |
41 Neutral | ₹322.33M | -0.65 | ― | ― | -29.59% | -3524.70% |
* General Sector Average
IN:GVPTECH
GVP Infotech Ltd
6.86
-3.65
-34.73%
IN:ADROITINFO
Adroit Infotech Limited
8.93
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-18.37%
IN:GSS
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12.49
-19.85
-61.38%
IN:LCCINFOTEC
LCC Infotech Ltd.
4.64
-0.24
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IN:SECURKLOUD
SecureKloud Technologies Limited
18.96
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-27.44%
IN:TECHIN
Techindia Nirman Ltd.
15.17
0.00
0.00%
GVP Infotech Ltd Corporate Events
GVP Infotech Sets First and Final Call on Rights Shares, Trading Suspension Announced
Jun 19, 2026
GVP Infotech Ltd has approved the first and final call of Rs. 5 per partly paid-up rights equity share, comprising Re. 1 toward face value and Rs. 4 as securities premium, on 2,11,72,007 shares allotted in July 2025. The company has set 25 June 20...
GVP Infotech Sets Record Date and Final Call for Partly Paid-Up Rights Shares
Jun 19, 2026
GVP Infotech Ltd’s board has approved the first and final call of Rs. 5 per partly paid-up rights equity share, comprising Re. 1 toward face value and Rs. 4 toward securities premium, on 2,11,72,007 shares allotted in July 2025. The record d...
GVP Infotech clears FY26 audited results, declares final dividend
May 25, 2026
GVP Infotech Ltd announced that its board has approved the audited standalone financial results for the quarter and full year ended March 31, 2026, including the balance sheet, profit and loss statement, cash flow statement and statement of change...
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.