GVP Infotech Statistics
Total Valuation
GVP Infotech has a market cap or net worth of INR 1.15 billion. The enterprise value is 863.59 million.
| Market Cap | 1.15B |
| Enterprise Value | 863.59M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
GVP Infotech has 162.86 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 162.86M |
| Shares Outstanding | 162.86M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +3.55% |
| 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 | 43.81 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -97.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -178.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 515,333 |
| Profits Per Employee | -17.59M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.37% 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 | -29.37% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 51,853 |
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 26.28 million and -896.99 million in losses. Loss per share was -5.18.
| Revenue | 26.28M |
| Gross Profit | -2.81M |
| Operating Income | -952.96M |
| Pretax Income | -900.89M |
| Net Income | -896.99M |
| EBITDA | -933.15M |
| EBIT | -952.96M |
| Loss Per Share | -5.18 |
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 | n/a |
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 | 19.80M |
| Net Borrowing | 83.50M |
| Free Cash Flow | -210.13M |
| FCF Per Share | -1.29 |
Margins
| Gross Margin | -10.68% |
| Operating Margin | -3,625.89% |
| Pretax Margin | -3,427.77% |
| 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 2.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.01% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -77.90% |
| FCF Yield | -18.25% |
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 | 1 |