India · Delayed Price · Currency is INR GVP Infotech Statistics
Total Valuation
GVP Infotech has a market cap or net worth of INR 1.09 billion. The enterprise value is 801.70 million.
| Market Cap | 1.09B |
| Enterprise Value | 801.70M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| 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 | 16.81 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.37 |
| 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 -230.72%.
| Return on Equity (ROE) | -73.75% |
| Return on Assets (ROA) | -34.09% |
| Return on Invested Capital (ROIC) | -230.72% |
| Return on Capital Employed (ROCE) | -103.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 117,233 |
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.
| Cash & Cash Equivalents | 443.38M |
| Total Debt | 155.54M |
| Net Cash | 287.84M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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
GVP Infotech 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 | -8.60% |
| Shareholder Yield | -8.60% |
| Earnings Yield | -83.76% |
| FCF Yield | -19.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |