GVP Infotech Ltd (IN:GVPTECH)
:GVPTECH
Want to see IN:GVPTECH full AI Analyst Report?
Top Page
GVP Infotech Ltd
(GVPTECH)
Select Model
Select Model
Rating:47Neutral
Price Target:
₹6.50
▼(-25.80% 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
Revenue rebound & margin improvement
A 68% revenue rebound alongside gross margin expansion to ~53% suggests underlying demand recovery and improved unit economics. If sustained, higher topline and healthier gross margins provide structural room to absorb fixed costs and rebuild operating leverage toward durable profitability.
Negative Factors
Extreme profitability deterioration
An extreme net margin loss and severely negative ROE indicate material equity erosion and impaired earnings power. Such depth of loss weakens reinvestment capacity, can trigger covenant or solvency issues over time, and raises structural doubts about sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & margin improvement
A 68% revenue rebound alongside gross margin expansion to ~53% suggests underlying demand recovery and improved unit economics. If sustained, higher topline and healthier gross margins provide structural room to absorb fixed costs and rebuild operating leverage toward durable profitability.
Read all positive factors
GVP Infotech Ltd (GVPTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.22B
Dividend YieldN/A
Average Volume (3M)29.47K
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue Growth13.93%
EPS Growth-3192.64%
CountryIN
Employees51
SectorTechnology
Sector Strength88
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
Neutral
8.76
Price Trends
6.74
Negative
6.87
Negative
8.13
Negative
Market Momentum
-0.06
Negative
51.83
Neutral
61.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GVPTECH, the sentiment is Neutral. The current price of 8.76 is above the 20-day moving average (MA) of 6.51, above the 50-day MA of 6.74, and above the 200-day MA of 8.13, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GVPTECH.
GVP Infotech Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ₹498.97M | 54.23 | ― | ― | 53.44% | 57.06% | |
47 Neutral | ₹1.22B | -1.22 | ― | ― | 13.93% | -3192.64% | |
42 Neutral | ₹760.36M | -90.04 | ― | ― | -91.45% | 79.35% | |
42 Neutral | ₹651.51M | -0.41 | ― | ― | -62.43% | -1029.62% | |
42 Neutral | ₹217.33M | -41.83 | ― | ― | 1033.33% | 17.30% | |
41 Neutral | ₹340.65M | -0.68 | ― | ― | -29.59% | -3524.70% |
* Technology Sector Average
IN:GVPTECH
GVP Infotech Ltd
6.84
-2.95
-30.13%
IN:ADROITINFO
Adroit Infotech Limited
9.16
-1.81
-16.50%
IN:GSS
GSS Infotech Limited
13.00
-20.94
-61.70%
IN:LCCINFOTEC
LCC Infotech Ltd.
4.73
-0.94
-16.58%
IN:SECURKLOUD
SecureKloud Technologies Limited
19.50
-7.00
-26.42%
IN:TECHIN
Techindia Nirman Ltd.
15.17
0.00
0.00%
GVP Infotech Ltd Corporate Events
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.