GVKPIL

UtilitiesUtilities - Independent Power ProducersMicro Cap
GVK Power & Infrastructure Limited

GVK Power & Infrastructure Limited operates in the Utilities sector, specifically as an Independent Power Producer. The company, along with its subsidiaries, engages in energy, tra...

₹2.36+1.29%1D
Previous trading day close · Data updates nightly
1W: -2.1%
1M: -6.3%
6M: -25.3%
1Y: -34.3%
47/100
Below AvgResearch Score
Market Cap
₹430 Cr
Micro Cap
P/E Ratio
-0.51
Below avg
P/B Ratio
-0.24
Reasonable
ROE
-291.0%
Weak
ROCE
-1357.8%
Average
Debt / Equity
2.89
High debt
Div. Yield
N/A
EV/EBITDA
-7.55
Attractive
52W Low: ₹2.31Current: ₹2.3652W High: ₹4.06
At 3% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
69/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-0.51(Below avg)
Forward P/E
-1.97(Attractive)
P/B Ratio
-0.24(Reasonable)
P/S Ratio
4.63(Good)
EV/EBITDA
-7.55(Attractive)
Dividend Yield
N/A
5Y CAGR
4.1%(Moderate)
Revenue Growth
-94.0%(Moderate)
Profitability
ROE
-291.0%(Average)
ROCE
-1357.8%(Average)
ROA
-6.9%(Average)
Net Margin
-963.0%(Low)
EBITDA Margin
-1650.3%
Financial Health
Debt to Equity
2.89(High debt)
Current Ratio
0.80(Tight)
Quick Ratio
0.17(Tight)
Interest Coverage
-43.38x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
35(Neutral)
RSI Exp (14)
53(Neutral)
MACD
-0.071(Bearish)
MACD Signal
-0.079
BB Position
25%(Middle)
BB Width
9.71%(Normal)
ADX (14)
36.7(Strong trend)
Williams %R
-66.7(Neutral)
MFI (14)
20(Oversold)
CCI (20)
-107(Oversold)
Stoch %K
33(Neutral)
ATR (14)
0.06(Avg True Range)
OBV (M)
-78.5(Negative)
1W OBV Chg
-2.8%(Decreasing)
Rel Volume
0.62x(Normal)
Volatility
25.6%(Moderate)
Max DD 1Y
-68.6%(High loss)
Alpha (CAPM)
-44.47%(Underperforming)
Return vs Nifty
-38.6%(Below Nifty)
EMA 200
3.0
EMA 50
2.6
SMA 200
2.9
vs SMA 50
-9.6%(Below SMA50)
vs SMA 200
-19.4%(Below SMA200)
Volume
4.43L
Avg Vol 3M
7.1L
Shareholding Pattern
Promoter
54.3%
High confidence
FII
0.0%
DII / MF
0.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
GVKPIL Share Price - ₹2.36 | Research Score & Analysis | StockSage Pro