India
· Delayed Price · Currency is INR GVKPIL Statistics
Total Valuation
GVK Power & Infrastructure has a market cap or net worth of INR 10.34 billion. The enterprise value is 55.56 billion.
| Market Cap | 10.34B |
| Enterprise Value | 55.56B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GVK Power & Infrastructure has 1.58 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 0.35% |
| Float | 722.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.77 |
| EV / Sales | 6.91 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 13.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 817.23 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | 42.30M |
| Profits Per Employee | -5.76M |
| 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 -37.02% in the last 52 weeks. The beta is 0.01, so GVK Power & Infrastructure's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -37.02% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 1,015,725 |
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, GVK Power & Infrastructure had revenue of INR 8.04 billion and -1.09 billion in losses. Loss per share was -0.70.
| Revenue | 8.04B |
| Gross Profit | 8.04B |
| Operating Income | 4.25B |
| Pretax Income | -253.20M |
| Net Income | -1.09B |
| EBITDA | 6.10B |
| EBIT | 4.25B |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 18.23 billion in cash and 45.99 billion in debt, giving a net cash position of -27.76 billion or -17.58 per share.
| Cash & Cash Equivalents | 18.23B |
| Total Debt | 45.99B |
| Net Cash | -27.76B |
| Net Cash Per Share | -17.58 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | -7.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.93% and -13.61%.
| Gross Margin | 100.00% |
| Operating Margin | 52.93% |
| Pretax Margin | -3.15% |
| Profit Margin | -13.61% |
| EBITDA Margin | 75.86% |
| EBIT Margin | 52.93% |
| FCF Margin | n/a |
Dividends & Yields
GVK Power & Infrastructure 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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | -10.63% |
| 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 |