India · Delayed Price · Currency is INR GVP Infotech Statistics
Total Valuation
GVP Infotech has a market cap or net worth of INR 1.03 billion. The enterprise value is 738.19 million.
| Market Cap | 1.03B |
| Enterprise Value | 738.19M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
GVP Infotech has 162.86 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 162.86M |
| Shares Outstanding | 162.86M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 84.52% |
| Owned by Institutions (%) | n/a |
| Float | 25.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.83 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.93 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -117.73 |
Financial Efficiency
Return on equity (ROE) is -73.75% and return on invested capital (ROIC) is -192.99%.
| Return on Equity (ROE) | -73.75% |
| Return on Assets (ROA) | -34.09% |
| Return on Invested Capital (ROIC) | -192.99% |
| Return on Capital Employed (ROCE) | -103.87% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -17.89M |
| Employee Count | 51 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 23.67 |
Taxes
| Income Tax | -583,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.56% in the last 52 weeks. The beta is -0.29, so GVP Infotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -36.56% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 8.19 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 42,265 |
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 64.83 million and -912.63 million in losses. Loss per share was -5.37.
| Revenue | 64.83M |
| Gross Profit | 34.54M |
| Operating Income | -917.72M |
| Pretax Income | -913.22M |
| Net Income | -912.63M |
| EBITDA | -901.47M |
| EBIT | -917.72M |
| Loss Per Share | -5.37 |
Balance Sheet
The company has 443.38 million in cash and 155.54 million in debt, with a net cash position of 287.84 million or 1.77 per share.
| Cash & Cash Equivalents | 443.38M |
| Total Debt | 155.54M |
| Net Cash | 287.84M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 821.84M |
| Book Value Per Share | 4.88 |
| Working Capital | 303.79M |
Cash Flow
In the last 12 months, operating cash flow was -159.30 million and capital expenditures -50.82 million, giving a free cash flow of -210.13 million.
| Operating Cash Flow | -159.30M |
| Capital Expenditures | -50.82M |
| Depreciation & Amortization | 16.25M |
| Net Borrowing | 83.50M |
| Free Cash Flow | -210.13M |
| FCF Per Share | -1.29 |
Margins
| Gross Margin | 53.28% |
| Operating Margin | -1,415.64% |
| Pretax Margin | -1,408.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.60% |
| Shareholder Yield | -5.43% |
| Earnings Yield | -88.95% |
| FCF Yield | -20.48% |
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 |