GVK Power & Infrastructure Limited (GVKPIL) Stock Statistics & Valuation Metrics

GVK Power & Infrastructure Limited has a market cap or net worth of INR 3.17B. The enterprise value is INR 22.38B.

Market Cap

INR 3.17B

Enterprise Value

INR 22.38B

GVK Power & Infrastructure Limited has 1,579,210,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,579,210,300

Owned by Insiders

―

Owned by Institutions

―

GVK Power & Infrastructure Limited’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -61.86%.

Return on Equity (ROE)

0.58

Return on Assets (ROA)

-1.47

Return on Invested Capital (ROIC)

-61.86%

Return on Capital Employed (ROCE)

-3.17

Revenue Per Employee

4.24M

Profits Per Employee

-44.18M

Employee Count

190

Asset Turnover

0.14

Inventory Turnover

0.00

The current PE Ratio of GVK Power & Infrastructure Limited is -49.51. GVK Power & Infrastructure Limited’s PEG ratio is 0.10.

PE Ratio

-49.51

PS Ratio

187.82

PB Ratio

-1.38

Price to FCF

311.20

Price to Operating Cash Flow

67.15

PEG Ratio

0.10

In the last 12 months, GVK Power & Infrastructure Limited had revenue of 805.30M and earned -8.40B in profits. Earnings per share was -5.32.

Revenue

805.30M

Gross Profit

537.00M

Operating Income

-3.15B

Pretax Income

-13.82B

Net Income

-8.40B

EBITDA

-13.29B

Earnings Per Share (EPS)

-5.32

In the last 12 months, operating cash flow was 44.90M and capital expenditures -34.70M, giving a free cash flow of 10.20M billion.

Operating Cash Flow

44.90M

Free Cash Flow

10.20M

Free Cash Flow per Share

0.01

GVK Power & Infrastructure Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.32%

Earnings Yield

-1.94%

Beta

0.42

52-Week Price Change

-41.40%

50-Day Moving Average

2.26

200-Day Moving Average

2.65

Relative Strength Index (RSI)

29.29

Average Volume (3m)

223.72K

GVK Power & Infrastructure Limited upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

―

GVK Power & Infrastructure Limited as a current ratio of 0.80, with Debt / Equity ratio of -48.08%

Current Ratio

0.80

Quick Ratio

0.80

Debt to Market Cap

1.87

Net Debt to EBITDA

-0.49

Interest Coverage Ratio

-10.12

In the past 12 months, GVK Power & Infrastructure Limited has paid 3.90M in taxes.

Income Tax

3.90M

Effective Tax Rate

-0.00

GVK Power & Infrastructure Limited EV to EBITDA ratio is -33.77, with an EV/FCF ratio of 311.20.

EV to Sales

187.82

EV to EBITDA

-33.77

EV to Free Cash Flow

311.20

EV to Operating Cash Flow

70.70

GVK Power & Infrastructure Limited has INR 775.70M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 775.70M billion.

Cash & Marketable Securities

INR 775.70M

Total Debt

INR 0.00

Net Cash

INR 775.70M

Net Cash Per Share

INR 0.49

Tangible Book Value Per Share

-INR 1.45

Gross margin is -2.96%, with operating margin of -721.89%, and net profit margin of -346.15%.

Gross Margin

-2.96%

Operating Margin

-721.89%

Pretax Margin

-325.44%

Net Profit Margin

-346.15%

EBITDA Margin

-556.21%

EBIT Margin

-559.17%

The average price target for GVK Power & Infrastructure Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-100.00%

EPS Growth Forecast

97.73%

Smart Score

―

AI Score

41