GVK Power & Infrastructure Limited (NSE:GVKPIL)
India flag India · Delayed Price · Currency is INR
3.550
-0.080 (-2.20%)
Mar 18, 2025, 3:29 PM IST

NSE:GVKPIL Statistics

Total Valuation

NSE:GVKPIL has a market cap or net worth of INR 5.61 billion. The enterprise value is 39.10 billion.

Market Cap 5.61B
Enterprise Value 39.10B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:GVKPIL has 1.58 billion shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class n/a
Shares Outstanding 1.58B
Shares Change (YoY) +0.43%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 7.84%
Owned by Institutions (%) n/a
Float 722.48M

Valuation Ratios

The trailing PE ratio is 0.94.

PE Ratio 0.94
Forward PE n/a
PS Ratio 0.68
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.56
EV / Sales 4.73
EV / EBITDA 6.99
EV / EBIT 8.48
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.69
Debt / EBITDA 6.68
Debt / FCF n/a
Interest Coverage 0.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 43.51M
Profits Per Employee 31.36M
Employee Count 190
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.20% in the last 52 weeks. The beta is 0.11, so NSE:GVKPIL's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -65.20%
50-Day Moving Average 4.29
200-Day Moving Average 6.10
Relative Strength Index (RSI) 23.72
Average Volume (20 Days) 1,002,302

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, NSE:GVKPIL had revenue of INR 8.27 billion and earned 5.96 billion in profits. Earnings per share was 3.76.

Revenue 8.27B
Gross Profit 8.27B
Operating Income 4.61B
Pretax Income 6.73B
Net Income 5.96B
EBITDA 5.59B
EBIT 4.61B
Earnings Per Share (EPS) 3.76
Full Income Statement

Balance Sheet

The company has 22.46 billion in cash and 37.36 billion in debt, giving a net cash position of -14.90 billion or -9.44 per share.

Cash & Cash Equivalents 22.46B
Total Debt 37.36B
Net Cash -14.90B
Net Cash Per Share -9.44
Equity (Book Value) 13.88B
Book Value Per Share -2.98
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.77% and 72.07%.

Gross Margin 100.00%
Operating Margin 55.77%
Pretax Margin 81.46%
Profit Margin 72.07%
EBITDA Margin 67.60%
EBIT Margin 55.77%
FCF Margin n/a

Dividends & Yields

NSE:GVKPIL 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 -0.43%
Shareholder Yield -0.43%
Earnings Yield 106.29%
FCF Yield n/a

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 n/a