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...

हिन्दी में

GVK Power & Infrastructure Limited यूटिलिटीज सेक्टर में एक इंडिपेंडेंट पावर प्रोड्यूसर के रूप में काम करता है। कंपनी, अपनी सहायक कंपनियों के साथ, भारत और इंडोनेशिया में ऊर्जा, परिव...

₹2.42-1.63%1D
Previous trading day close · Data updates after market close
1W: -7.3%
1M: +16.3%
6M: -4.3%
1Y: -31.3%
47/100
Below AvgResearch Score
Market Cap
₹430 Cr
Micro Cap
P/E Ratio
-0.51
Negative earnings
P/B Ratio
0.36
Reasonable
ROE
65.3%
Strong
ROCE
-85.4%
Average
Debt / Equity
2.89
High debt
Div. Yield
N/A
EV/EBITDA
N/A
52W Low: ₹2.04Current: ₹2.4252W High: ₹3.66
At 23% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.36(Reasonable)
P/S Ratio
4.87(Good)
EV/EBITDA
N/A
Dividend Yield
N/A
5Y CAGR
4.1%(Moderate)
Revenue Growth
-94.0%(Moderate)
Profitability
ROE
65.3%(Excellent)
ROCE
-85.4%(Average)
ROA
8.7%(Average)
Net Margin
-963.0%(Low)
EBITDA Margin
-1524.4%
Financial Health
Debt to Equity
2.89(High debt)
Current Ratio
0.39(Tight)
Quick Ratio
0.39(Tight)
Interest Coverage
-43.38x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
61(Neutral)
RSI Exp (14)
41(Neutral)
MACD
0.068(Bullish)
MACD Signal
0.068
BB Position
52%(Middle)
BB Width
28.61%(High volatility)
ADX (14)
78.0(Very Strong)
Williams %R
-75.0(Neutral)
MFI (14)
89(Overbought)
CCI (20)
7(Neutral)
Stoch %K
25(Neutral)
ATR (14)
0.05(Avg True Range)
OBV (M)
-83.7(Negative)
1W OBV Chg
-2.4%(Decreasing)
Rel Volume
0.30x(Low activity)
Volatility
25.1%(Moderate)
Max DD 1Y
-69.4%(High loss)
EMA 200
2.8
EMA 50
2.4
SMA 200
2.8
vs SMA 50
3.9%(Above SMA50)
vs SMA 200
-12.0%(Below SMA200)
Volume
2.35L
Avg Vol 3M
8.0L
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 after market close. Please consult a SEBI-registered advisor before investing.