India · Delayed Price · Currency is INR NSE:GVKPIL Statistics
Total Valuation
NSE:GVKPIL has a market cap or net worth of INR 4.72 billion. The enterprise value is 23.43 billion.
| Market Cap | 4.72B |
| Enterprise Value | 23.43B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GVKPIL has 1.58 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | n/a |
| Float | 722.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | -2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.39 |
| EV / Sales | 8.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -271.36% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -271.36% |
| Return on Assets (ROA) | -4.84% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -278.21% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | 14.10M |
| Profits Per Employee | -51.64M |
| Employee Count | 190 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GVKPIL has paid 454.20 million in taxes.
| Income Tax | 454.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is -0.48, so NSE:GVKPIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 688,063 |
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 2.68 billion and -9.81 billion in losses. Loss per share was -6.21.
| Revenue | 2.68B |
| Gross Profit | 2.68B |
| Operating Income | -2.97B |
| Pretax Income | -15.52B |
| Net Income | -9.81B |
| EBITDA | -1.64B |
| EBIT | -2.97B |
| Loss Per Share | -6.21 |
Balance Sheet
The company has 726.80 million in cash and 7.01 billion in debt, with a net cash position of -6.28 billion or -3.98 per share.
| Cash & Cash Equivalents | 726.80M |
| Total Debt | 7.01B |
| Net Cash | -6.28B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | -2.11B |
| Book Value Per Share | -9.20 |
| Working Capital | -851.80M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -131.70 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -131.70M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 2.16 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -111.01% |
| Pretax Margin | -579.22% |
| Profit Margin | n/a |
| EBITDA Margin | -61.15% |
| EBIT Margin | -111.01% |
| FCF Margin | 127.23% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -207.79% |
| FCF Yield | 72.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |