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GVK Power & Infrastructure Limited
(GVKPIL)
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Rating:41Neutral
Price Target:
₹2.50
▼(-19.61% Downside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by very weak financial performance (sharp FY2026 revenue/profit collapse, negative cash generation, and persistently negative equity), which indicates high financial and turnaround risk. Technicals add further pressure with a clear downtrend and negative momentum. Valuation is constrained by losses (negative P/E) and no stated dividend yield support.
Positive Factors
Power Infrastructure Asset Base
Ownership and operation of power-generation infrastructure can provide an established platform for recurring electricity-related earnings when assets are available and contracts remain active. This asset-based model offers a foundation for recovery if operating performance and collections improve.
Negative Factors
Revenue and Earnings Collapse
The abrupt revenue contraction and swing to a very large net loss indicate severe deterioration in the earnings base. Such a decline reduces the company’s ability to fund operations, service obligations, or reinvest in assets, making a durable recovery dependent on reversing the underlying business decline.
Read all positive and negative factors
Positive Factors
Negative Factors
Power Infrastructure Asset Base
Ownership and operation of power-generation infrastructure can provide an established platform for recurring electricity-related earnings when assets are available and contracts remain active. This asset-based model offers a foundation for recovery if operating performance and collections improve.
Read all positive factors
GVK Power & Infrastructure Limited (GVKPIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.76B
Dividend YieldN/A
Average Volume (3M)217.98K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-100.00%
EPS Growth97.73%
CountryIN
Employees190
SectorGeneral
Sector StrengthN/A
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)-0.04
Shares Outstanding1,579,210,300
10 Day Avg. Volume315,145
30 Day Avg. Volume217,982
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.26
Price to Sales (P/S)4.64
P/FCF Ratio-6.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GVK Power & Infrastructure Limited Business Overview & Revenue Model
Company Description
GVK Power & Infrastructure Limited, along with its affiliated companies, is a diversified enterprise operating across the energy, transportation, hospitality, and life sciences sectors, both domestically in India and on an international scale. The...
How the Company Makes Money
GVKPIL’s primary way of making money is through earnings linked to power generation assets and interests held via subsidiaries and associates. Revenue is typically generated when electricity produced by its plants is sold to off-takers (such as st...
GVK Power & Infrastructure Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.90M | 805.30M | 8.02B | 10.80B | 21.20B | 8.58B |
| Gross Profit | -500.00K | 537.00M | 8.02B | 8.02B | 15.71B | 6.82B |
| EBITDA | -94.00M | -13.29B | 13.00B | 10.02B | 46.16B | 8.26B |
| Net Income | -58.50M | -8.40B | 5.65B | 204.00M | 24.39B | 26.45B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.70B | 51.69B | 78.09B | 76.89B | 115.72B |
| Cash, Cash Equivalents and Short-Term Investments | 775.70M | 775.70M | 7.26B | 18.23B | 19.40B | 18.61B |
| Total Debt | 0.00 | 7.01B | 33.70B | 45.99B | 58.64B | 105.23B |
| Total Liabilities | 2.18B | 7.88B | 40.01B | 72.46B | 72.36B | 146.49B |
| Stockholders Equity | -2.18B | -14.57B | -6.17B | -11.82B | -11.51B | -38.40B |
Cash Flow | ||||||
| Free Cash Flow | 10.20M | -583.90M | 2.70B | 7.84B | 16.20B | 3.32B |
| Operating Cash Flow | 44.90M | -549.20M | 2.80B | 7.94B | 16.20B | 3.43B |
| Investing Cash Flow | 3.19B | 3.11B | 203.90M | -1.59B | -1.02B | 2.73B |
| Financing Cash Flow | -5.28B | -4.48B | -4.50B | -6.38B | -14.84B | -5.35B |
GVK Power & Infrastructure Limited Technical Analysis
Positive
3.11
Price Trends
2.32
Positive
2.67
Negative
2.81
Negative
Market Momentum
<0.01
Negative
68.31
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GVKPIL, the sentiment is Positive. The current price of 3.11 is above the 20-day moving average (MA) of 2.18, above the 50-day MA of 2.32, and above the 200-day MA of 2.81, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.31 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GVKPIL.
GVK Power & Infrastructure Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹936.91B | 46.96 | ― | 0.34% | 35.37% | -10.03% | |
63 Neutral | ₹642.50B | 27.30 | ― | 1.59% | 4.09% | -16.62% | |
56 Neutral | ₹3.95T | 27.96 | ― | ― | 1.22% | 14.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹1.18T | 30.98 | ― | 0.67% | -4.19% | -4.84% | |
47 Neutral | ₹87.10B | -27.83 | ― | 2.08% | 2.87% | -109.96% | |
41 Neutral | ₹3.76B | -59.36 | ― | ― | -100.00% | 97.73% |
* General Sector Average
IN:GVKPIL
GVK Power & Infrastructure Limited
2.42
-1.44
-37.31%
IN:ADANIPOWER
Adani Power Limited
209.00
38.85
22.83%
IN:JSWENERGY
JSW Energy Limited
517.80
-23.41
-4.33%
IN:RPOWER
Reliance Power Limited
21.15
-27.77
-56.77%
IN:TATAPOWER
Tata Power Company Limited
374.80
-18.06
-4.60%
IN:TORNTPOWER
Torrent Power Limited
1,258.00
6.79
0.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.