GVP Infotech Limited (NSE:GVPTECH)

GVP Infotech Statistics

Total Valuation

GVP Infotech has a market cap or net worth of INR 1.31 billion. The enterprise value is 720.01 million.

Market Cap	1.31B
Enterprise Value	720.01M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

GVP Infotech has 162.86 million shares outstanding. The number of shares has increased by 14.98% in one year.

Current Share Class	162.86M
Shares Outstanding	162.86M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	+7.27%
Owned by Insiders (%)	86.98%
Owned by Institutions (%)	n/a
Float	21.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.04
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	4.13
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.79
EV / Sales	9.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.27

Financial Position

The company has a current ratio of 2.12

Current Ratio	2.12
Quick Ratio	1.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,810.37

Financial Efficiency

Return on equity (ROE) is -71.37% and return on invested capital (ROIC) is -127.91%.

Return on Equity (ROE)	-71.37%
Return on Assets (ROA)	-38.32%
Return on Invested Capital (ROIC)	-127.91%
Return on Capital Employed (ROCE)	-105.58%
Weighted Average Cost of Capital (WACC)	-1.04%
Revenue Per Employee	1.51M
Profits Per Employee	-17.84M
Employee Count	51
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, GVP Infotech has paid 252,630 in taxes.

Income Tax	252,630
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is -0.96, so GVP Infotech's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-23.75%
50-Day Moving Average	8.89
200-Day Moving Average	9.72
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	52,940

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, GVP Infotech had revenue of INR 76.94 million and -909.90 million in losses. Loss per share was -5.28.

Revenue	76.94M
Gross Profit	56.42M
Operating Income	-906.87M
Pretax Income	-909.65M
Net Income	-909.90M
EBITDA	-903.91M
EBIT	-906.87M
Loss Per Share	-5.28

Balance Sheet

The company has 591.02 million in cash and n/a in debt, with a net cash position of 591.02 million or 3.63 per share.

Cash & Cash Equivalents	591.02M
Total Debt	n/a
Net Cash	591.02M
Net Cash Per Share	3.63
Equity (Book Value)	852.55M
Book Value Per Share	4.92
Working Capital	382.43M

Cash Flow

In the last 12 months, operating cash flow was 318.03 million and capital expenditures -310,530, giving a free cash flow of 317.72 million.

Operating Cash Flow	318.03M
Capital Expenditures	-310,530
Free Cash Flow	317.72M
FCF Per Share	1.95

Margins

Gross Margin	73.32%
Operating Margin	-1,178.64%
Pretax Margin	-1,182.25%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	412.93%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.15
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-14.98%
Shareholder Yield	-13.08%
Earnings Yield	-69.40%
FCF Yield	24.23%

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 January 23, 2023. It was a forward split with a ratio of 5.

Last Split Date	Jan 23, 2023
Split Type	Forward
Split Ratio	5

Scores

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