GVP Infotech Ltd (IN:GVPTECH)
:GVPTECH
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GVP Infotech Ltd
(GVPTECH)
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Rating:55Neutral
Price Target:
₹7.00
▼(-20.09% Downside)
Action:Reiterated
Date:04/10/26
The score is primarily constrained by weak profitability and revenue volatility, despite supportive balance sheet strength and strong cash flow generation. Technical indicators point to subdued momentum, while valuation is mixed due to losses offset partly by a moderate dividend yield.
Positive Factors
Strong balance sheet and high equity ratio
A high equity ratio and low leverage provide a durable financial buffer that supports operations during cyclical downturns. This stability lowers refinancing risk, preserves strategic optionality for M&A or investment, and underpins credit access while profitability is restored.
Negative Factors
Significant revenue decline and volatility
A sharp, persistent revenue decline undermines scale economics and makes long-term planning difficult. Revenue volatility erodes pricing power and client confidence, constrains reinvestment capacity, and risks longer-term market share loss if growth drivers aren’t re-established.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and high equity ratio
A high equity ratio and low leverage provide a durable financial buffer that supports operations during cyclical downturns. This stability lowers refinancing risk, preserves strategic optionality for M&A or investment, and underpins credit access while profitability is restored.
Read all positive factors
GVP Infotech Ltd (GVPTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.23B
Dividend YieldN/A
Average Volume (3M)29.47K
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue Growth13.93%
EPS Growth-3192.64%
CountryIN
Employees51
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding184,033,600
10 Day Avg. Volume21,013
30 Day Avg. Volume29,466
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.68
Price to Sales (P/S)19.67
P/FCF Ratio2.22
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
GVP Infotech Ltd Business Overview & Revenue Model
Company Description
GVP Infotech Limited engages in information technology (IT) and cable infrastructure business in India. It provides end-to-end IT/ITEs and telecom solutions combined with technical support and operations outsourcing. The company also engages in ou...
GVP Infotech Ltd Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.58M | 56.90M | 332.51M | 176.76M | 15.31M |
| Gross Profit | 28.07M | 20.29M | 43.07M | 19.84M | 5.56M |
| EBITDA | -921.74M | -24.06M | 31.79M | 48.82M | 5.40M |
| Net Income | -924.06M | -26.43M | 28.38M | 44.94M | 629.56M |
Balance Sheet | |||||
| Total Assets | 1.20B | 2.16B | 1.76B | 1.70B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 591.02M | 497.64M | 9.34M | 9.46M | 3.61M |
| Total Debt | 0.00 | 1.34M | 252.06K | 0.00 | 1.00M |
| Total Liabilities | 348.10M | 502.75M | 67.89M | 33.15M | 102.70M |
| Stockholders Equity | 852.55M | 1.65B | 1.70B | 1.67B | 1.62B |
Cash Flow | |||||
| Free Cash Flow | 317.72M | 503.50M | -371.99K | 6.85M | 40.21M |
| Operating Cash Flow | 318.03M | 503.81M | 354.58K | 6.92M | 40.21M |
| Investing Cash Flow | -1.76M | -310.53K | -726.57K | -73.27K | 0.00 |
| Financing Cash Flow | 66.23M | -15.20M | 252.06K | -1.00M | -39.73M |
GVP Infotech Ltd Technical Analysis
Negative
8.76
Price Trends
6.68
Negative
7.05
Negative
8.30
Negative
Market Momentum
-0.07
Positive
45.07
Neutral
68.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GVPTECH, the sentiment is Negative. The current price of 8.76 is above the 20-day moving average (MA) of 6.63, above the 50-day MA of 6.68, and above the 200-day MA of 8.30, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.07 is Neutral, neither overbought nor oversold. The STOCH value of 68.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GVPTECH.
GVP Infotech Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ₹1.23B | -1.16 | ― | ― | 13.93% | -3192.64% | |
53 Neutral | ₹490.85M | 54.05 | ― | ― | 53.44% | 57.06% | |
42 Neutral | ₹671.55M | -0.44 | ― | ― | -62.43% | -1029.62% | |
42 Neutral | ₹217.33M | -41.83 | ― | ― | 1033.33% | 17.30% | |
41 Neutral | ₹348.13M | -0.68 | ― | ― | -29.59% | -3524.70% | |
41 Neutral | ₹574.73M | -42.77 | ― | ― | -91.45% | 79.35% |
* Technology Sector Average
IN:GVPTECH
GVP Infotech Ltd
6.50
-3.23
-33.20%
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Adroit Infotech Limited
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SecureKloud Technologies Limited
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IN:TECHIN
Techindia Nirman Ltd.
15.17
0.00
0.00%
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.