GVK Power & Infrastructure Limited (BOM:532708)
India flag India · Delayed Price · Currency is INR
4.170
+0.080 (1.96%)
At close: Jul 4, 2025

BOM:532708 Statistics

Total Valuation

BOM:532708 has a market cap or net worth of INR 6.57 billion. The enterprise value is 50.87 billion.

Market Cap 6.57B
Enterprise Value 50.87B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.58B
Shares Outstanding n/a
Shares Change (YoY) -0.04%
Shares Change (QoQ) +1.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 722.48M

Valuation Ratios

The trailing PE ratio is 1.16.

PE Ratio 1.16
Forward PE n/a
PS Ratio 0.82
PB Ratio 0.56
P/TBV Ratio n/a
P/FCF Ratio 1.12
P/OCF Ratio 1.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 8.64.

EV / Earnings 9.00
EV / Sales 6.34
EV / EBITDA 7.72
EV / EBIT 11.70
EV / FCF 8.64

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.89.

Current Ratio 0.39
Quick Ratio 0.21
Debt / Equity 2.89
Debt / EBITDA 5.11
Debt / FCF 5.72
Interest Coverage 1.03

Financial Efficiency

Return on equity (ROE) is 69.06% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE) 69.06%
Return on Assets (ROA) 4.19%
Return on Invested Capital (ROIC) 5.60%
Return on Capital Employed (ROCE) 27.48%
Revenue Per Employee 42.22M
Profits Per Employee 29.74M
Employee Count 190
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532708 has paid 546.10 million in taxes.

Income Tax 546.10M
Effective Tax Rate 8.37%

Stock Price Statistics

The stock price has decreased by -62.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -62.26%
50-Day Moving Average 3.99
200-Day Moving Average 4.59
Relative Strength Index (RSI) 52.56
Average Volume (20 Days) 280,767

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:532708 had revenue of INR 8.02 billion and earned 5.65 billion in profits. Earnings per share was 3.58.

Revenue 8.02B
Gross Profit 8.02B
Operating Income 4.35B
Pretax Income 6.52B
Net Income 5.65B
EBITDA 6.59B
EBIT 4.35B
Earnings Per Share (EPS) 3.58
Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 33.70 billion in debt, giving a net cash position of -26.44 billion.

Cash & Cash Equivalents 7.26B
Total Debt 33.70B
Net Cash -26.44B
Net Cash Per Share n/a
Equity (Book Value) 11.68B
Book Value Per Share -3.89
Working Capital -21.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -97.00 million, giving a free cash flow of 5.89 billion.

Operating Cash Flow 5.99B
Capital Expenditures -97.00M
Free Cash Flow 5.89B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 54.20% and 70.45%.

Gross Margin 100.00%
Operating Margin 54.20%
Pretax Margin 81.31%
Profit Margin 70.45%
EBITDA Margin 82.19%
EBIT Margin 54.20%
FCF Margin 73.41%

Dividends & Yields

BOM:532708 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 0.04%
Earnings Yield 86.03%
FCF Yield 89.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 8, 2008. It was a forward split with a ratio of 10.

Last Split Date Feb 8, 2008
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 4