GVKPIL:NSE:NSE-GVK Power & Infrastructure Limited (INR)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 3.71

Change

0.00 (0.00)%

Market Cap

USD 6.44B

Volume

1.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, airport, transportation, hospitality, and life sciences businesses in India and Indonesia. It operates through Power, Roads, and Other segments. The company offers operation and maintenance, manpower and consultancy, and incidental services to owners of power plants and airports. It also constructs and operates gas/naphtha, thermal, and hydro independent power plants, as well as highways; and invests in SEZ and other assets. The company was formerly known as Jegurupadu Operation & Maintenance Company and changed its name to GVK Power & Infrastructure Limited in July 2005. GVK Power & Infrastructure Limited was founded in 1992 and is headquartered in Secunderabad, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

ETFs Containing GVKPIL:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.66% 42% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.66% 42% F 47% F
Trailing 12 Months  
Capital Gain -63.63% 8% B- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.63% 8% B- 2% F
Trailing 5 Years  
Capital Gain 40.00% 9% A- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 9% A- 13% F
Average Annual (5 Year Horizon)  
Capital Gain 57.23% 33% F 73% C
Dividend Return 57.23% 17% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 128.87% 25% F 10% F
Risk Adjusted Return 44.41% 17% F 30% F
Market Capitalization 6.44B 17% F 33% F

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector