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GVP Infotech Ltd
(GVPTECH)
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Rating:51Neutral
Price Target:
₹7.00
▼(-20.09% Downside)
Action:Reiterated
Date:08/29/26
The score is held down primarily by weak financial performance driven by FY2026’s extremely large losses and negative free cash flow, despite improved gross margin and strong revenue growth. Technicals are a positive offset with price above major moving averages and supportive momentum indicators. Valuation remains pressured by negative earnings, with only modest support from the ~2% dividend yield.
Positive Factors
Revenue rebound
The strong FY2026 revenue rebound indicates renewed top-line activity and potential demand recovery. If maintained, higher revenue can improve operating leverage, support reinvestment, and provide a broader base from which the company can rebuild sustainable profitability over the next several quarters.
Negative Factors
Severe profitability collapse
The extreme FY2026 loss shows that revenue growth has not translated into viable earnings and raises serious concerns about cost control and earnings sustainability. Persistent losses would weaken retained capital, restrict reinvestment, and make recovery dependent on a substantial operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The strong FY2026 revenue rebound indicates renewed top-line activity and potential demand recovery. If maintained, higher revenue can improve operating leverage, support reinvestment, and provide a broader base from which the company can rebuild sustainable profitability over the next several quarters.
Read all positive factors
GVP Infotech Ltd (GVPTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.24B
Dividend Yield2.95%
Average Volume (3M)75.02K
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue Growth-61.40%
EPS Growth-12541.12%
CountryIN
Employees38
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-5.34
Shares Outstanding182,644,290
10 Day Avg. Volume34,858
30 Day Avg. Volume75,020
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.25
Price to Sales (P/S)15.83
P/FCF Ratio-4.85
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 Ltd., an Indian company established in New Delhi in 2011, operates within the information technology and cable infrastructure sectors. The firm delivers comprehensive IT, IT-enabled services (ITeS), and telecommunication solutions, al...
GVP Infotech Ltd Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.58M | 64.83M | 56.90M | 332.51M | 176.76M | 15.31M |
| Gross Profit | 28.07M | 34.54M | 20.29M | 43.07M | 19.84M | 5.56M |
| EBITDA | -920.73M | -889.17M | -24.06M | 31.79M | 48.82M | 5.40M |
| Net Income | -924.06M | -912.63M | -26.43M | 28.38M | 44.94M | 629.56M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.21B | 2.16B | 1.76B | 1.70B | 1.73B |
| Cash, Cash Equivalents and Short-Term Investments | 591.02M | 443.38M | 497.64M | 9.34M | 9.46M | 3.61M |
| Total Debt | 0.00 | 155.54M | 1.34M | 252.06K | 0.00 | 1.00M |
| Total Liabilities | 348.10M | 387.33M | 502.75M | 67.89M | 33.15M | 102.70M |
| Stockholders Equity | 852.55M | 821.84M | 1.65B | 1.70B | 1.67B | 1.62B |
Cash Flow | ||||||
| Free Cash Flow | 317.72M | -211.75M | 503.50M | -371.99K | 6.85M | 40.21M |
| Operating Cash Flow | 318.03M | -159.30M | 503.81M | 354.58K | 6.92M | 40.21M |
| Investing Cash Flow | -1.76M | -206.22M | -310.53K | -726.57K | -73.27K | 0.00 |
| Financing Cash Flow | 66.23M | 157.13M | -15.20M | 252.06K | -1.00M | -39.73M |
GVP Infotech Ltd Technical Analysis
Negative
8.76
Price Trends
7.34
Negative
6.95
Negative
7.06
Negative
Market Momentum
-0.08
Positive
36.36
Neutral
5.65
Positive
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 7.44, above the 50-day MA of 7.34, and above the 200-day MA of 7.06, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 36.36 is Neutral, neither overbought nor oversold. The STOCH value of 5.65 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | ₹1.54B | 15.48 | ― | 0.51% | 14.22% | ― | |
56 Neutral | ₹1.12B | 1.46 | ― | 0.51% | 6.99% | 462.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₹1.24B | -1.30 | ― | 2.95% | -61.40% | -12541.12% | |
49 Neutral | ₹1.33B | -16.30 | ― | ― | -1.09% | -13.38% | |
41 Neutral | ₹999.92M | -40.69 | ― | ― | -73.73% | 99.90% |
* General Sector Average
IN:GVPTECH
GVP Infotech Ltd
6.78
-2.42
-26.30%
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19.64
-19.66
-50.03%
IN:TRIGYN
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50.00
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-35.30%
IN:VLEGOV
VL E-Governance & IT Solutions Ltd.
9.22
-18.93
-67.25%
IN:XELPMOC
Xelpmoc Design And Tech Ltd
89.51
-36.23
-28.81%
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.