MoneyWorks4Me

GVK Power & Infrastructure Ltd (GVKPIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532708 NSE: GVKPIL Power Generation/Distribution | Small Cap | GVK Power & Infra Share Price

₹2.26 0.04 (1.80%)

As on 11-Sep'26 16:01

GVK Power & Infrastructure Ltd (GVKPIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532708 NSE: GVKPIL Power Generation/Distribution | Small Cap | GVK Power & Infra Share Price

₹2.26 0.04 (1.80%)

As on 11-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹351 Cr.
Current Price
₹2.3
52-Week Low / High
₹2 / 4
TTM EPS
₹-0
TTM Sales
₹0 Cr.
Book Value per Share
₹-12.7
P/E Ratio
0.00
Industry PE
26.5
Price to Book (P/B)
-0.18
Lower than its 5-year historical median
Price to Sales (P/S)
0.00
Lower than its 5-year historical median
EV/EBITDA
-184.48
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
34.85%
Outperforms industry median
Return on Assets (ROA)
9.43%
Operating Profit Margin
82.5%
Net Profit Margin
74.51%
Gross Profit Margin
39.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-80.26%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-28.85%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
182.97%
Asset Quality
Promoter Holding
54.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-2,159 Cr.
Equity
₹157.9 Cr.
Face Value
₹1
All Time Low / High
₹1.58 / 93.50

GVK Power & Infrastructure stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is GVK Power & Infrastructure Ltd a good quality company?
GVK Power & Infrastructure Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does GVK Power & Infrastructure Ltd performance compare with that of its Peers?
Q.1 Revenue growth of GVK Power & Infrastructure Ltd vs industry peers?
GVK Power & Infrastructure Ltd revenue CAGR is -42.17%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of GVK Power & Infrastructure Ltd?
Promoters hold 54.25% of the GVK Power & Infrastructure Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of GVK Power & Infrastructure Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -10.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GVK Power & Infrastructure Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -2.1%-9.2%-0.1%2%-41.9%-13.7%4.1%0.6%-1.2%0%-
Value Creation
Index
-1.2-1.7-1.0-0.9-4.0-2.0-0.7-1.0-1.1-1.0-

Growth Parameters

Sales 27.228.216.523.223.220.710107.61.50
Sales YoY Gr.-3.6%-41.3%40.3%-0%-11%-51.6%0%-24%-80.3%-
Adj EPS -0.7-0.70.20.9-1.3-0.20.20-0-00
YoY Gr.-NANA475%-241.3%NANA-87.5%-300%NA-
BVPS (₹) 12.911.21111.76.45.15.55.55.45.4-1.2
Adj Net
Profit
-114-11425.5146-205-31.1263-6.4-1.20
Cash Flow from Ops. 36.734.554.51865.712.9-2.1-6.17.2-1.1-
Debt/CF from Ops. 9.69.91028.47.354.7-172.1-59.850.9-328.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -27.5%-42.2%-46.9%-80.3%
Adj EPS NANA-139.7%NA
BVPS-9.2%-3.4%-0.5%0%
Share Price -10.3% -3.6% -30.5% -38.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-5.2-61.58.1-14.3-3.43.10.3-0.8-0.20
Op. Profit
Mgn %
-303.8-115.473.570.82064.5-185-7.2-47.9-212.7NAN
Net Profit
Mgn %
-418.4-403.4154627-884.8-150.6260.129.7-84.7-82.9NAN
Debt to
Equity
0.20.20.30.30.50.90.40.40.40.4-
Working Cap
Days
15,3174,7902,2582,0121,5192,3456,8834,4895,71943,9950
Cash Conv.
Cycle
-99-136-305-226-122-88-473-3642311680

Valuation of GVK Power & Infra - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales3,2073,5163,8634,0983573108582,1201,080802
Operating Expenses + 2,0362,3602,3072,393992226566802154143
Manufacturing Costs48245650351271542356684855
Material Costs0000000000
Employee Cost 16420120121115914251916
Other Costs 1,3891,7031,6021,6709051633171098672
Operating Profit 1,1711,1561,5561,705-635842921,318927659
Operating Profit Margin (%) 36.5%32.9%40.3%41.6%-177.0%27.2%34.0%62.2%85.8%82.2%
Other Income + 5105331,004283722230597577
Exceptional Items 0000005043,2420563
Interest 1,6511,8901,6431,5304023054211,074534423
Depreciation 5496697257926052136400227224
Profit Before Tax -518-870193-307-1,024-2512693,143240652
Tax 8057162-3483973722955
Profit After Tax -598-92731-304-1,072-2901963,071211598
PAT Margin (%) -18.7%-26.4%0.8%-7.4%-300.0%-93.3%22.9%144.8%19.6%74.5%
Adjusted EPS (₹)-4.1-8.3-3.6-2.3-9.5-4.816.815.40.13.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,001-297-841-1,203-2,697-3,460-3,840-1,151-1,182-617
Share Capital 158158158158158158158158158158
Reserves 843-455-999-1,361-2,855-3,618-3,997-1,309-1,340-775
Debt +15,46512,89712,85511,3559,1709865,0273,4933,241766
Long Term Debt12,59210,51210,6939,4427,7131023,5113,3643,128290
Short Term Debt2,8732,3862,1621,9131,4568841,517129113476
Minority Interest100514061569244825642391762160417451785
Trade Payables2272782502051804383241211
Others Liabilities 4,5976,2246,2778,92311,21819,9889,4813,5923,8243,090
Total Liabilities 22,29520,50720,11021,72820,43419,94911,5147,5617,6395,035

Fixed Assets

Net Fixed Assets +14,43314,04813,87014,30112,2922707,2093,7453,5213,298
Gross Block15,21315,70316,43517,86416,71254210,4905,8535,8555,850
Accumulated Depreciation7801,6552,5653,5634,4202723,2812,1092,3342,552
CWIP 1,4461,4261,5382,5743,5475710000
Investments 3,7441,874906893159211,3751,5011,390125
Inventories911109917591114
Trade Receivables4444444194174032467484931
Cash Equivalents 9061,0281,373568318125557508505673
Others Assets 1,3121,6781,9942,9673,70618,9591,8311,7502,164895
Total Assets 22,29520,50720,11021,72820,43419,94911,5147,5617,6395,035
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1,6431,4332,4831,2491,6521,218-4,2541,620794599
PBT -606-1,290-372-310-1,467-1,0902,6693,143240652
Adjustment 1,9072,7312,0392,0273,0372,255-1,953-1,78668632
Changes in Working Capital 2892591071-421536-4963415-53-62
Tax Paid 53-267-256-472948-7-152-80-23
Cash Flow From Investing Activity + -1,490897-8-782-433-11115,711-98-15981
Capex -1,544-489-723-1,308-577-799,0414-10-10
Net Investments -271,539754181851525-116-18426
Others 80-152-3934558-486,644153465
Cash Flow From Financing Activity + -569-2,172-2,431-1,052-1,330-835-11,771-1,484-638-830
Net Proceeds from Shares 000002500000
Net Proceeds from Borrowing 843-346-962-421-289-532-1,696-565-224-470
Interest Paid -1,458-1,887-1,388-1,719-1,191-308-532-548-398-380
Dividend Paid 0000000000
Others 4560-821,089150-246-9,543-371-1620
Net Cash Flow -41715943-585-111271-31439-4-150
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-40.7N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)5.08N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.120.160.190.20.020.020.050.220.140.13
PAT to CFO Conversion(x)N/AN/A80.1N/AN/AN/A-21.70.533.761
Working Capital Days
Receivable Days43.5046.1040.7037.20418.80237.9099.7044.3016.4018.20
Inventory Days2.80110.909.505.9016.207.303.405.60
Payable Days0000000000

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GVK Power & Infrastructure Ltd FAQs

The current trading price of GVK Power & Infra on 11-Sep-2026 16:01 is ₹2.26.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of GVK Power & Infra stood at ₹350.6 Cr

The latest P/E ratio of GVK Power & Infra as of 10-Sep-2026 is 0.00.

The latest P/B ratio of GVK Power & Infra as of 10-Sep-2026 is -1.90.

The 52-week high of GVK Power & Infra is ₹4.09 and the 52-week low is ₹2.03.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GVK Power & Infra is ₹0.00 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that GVK Power & Infrastructure Ltd is a average quality company.

The key valuation ratios of GVK Power & Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of GVK Power & Infrastructure Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About GVK Power & Infrastructure Ltd

GVK Power & Infrastructure (GVKPIL) is engaged in infrastructure development in areas of power, airports and roads. Incorporated in 1994, the company till date has invested over Rs 5,000 crore in infrastructure projects.

The company is part of GVK group that has business interests in hospitality, services and the manufacturing sector.  The group has an asset base of about Rs. 50 billion ($1,220 million).GVK is a leading Indian conglomerate with diversified interests across various sectors including energy, resources, airports, transportation, hospitality and life sciences. It has taken pioneering initiatives across many sectors that it operates in and has overcome every challenge to provide reliable infrastructure to contribute to the country’s growth. GVK’s greatest strength is its highly experienced and proficient in-house talent pool.

In 2013 GVK received the Australian Federal Government’s approval for its Abbot Point Port Capital Dredging programme. This move finalisesMinisterial environmental approvals for its Galilee Basin coal assets and associated infrastructure.

Business

Power- GVKPIL is engaged in developing power projects that are based on coal, gas and hydel resources. Till date the company has installed power projects will over 2000 MW capacity. The company has developed projects across India that includes Andhra Pradesh, Punjab and Uttarakhand. The company’s Jegurupadu Combined Cycle Power Plant is operational.

Airports- The company has entered into a 74:26 joint venture with the Airports Authority of India to set up the Mumbai International Airport (MIAL). MIAL was formed to manage and develop the Chhatrapati Shivaji International Airport (CSIA) at Mumbai. Today, CSIA is the busiest airport in India. It has capacity to cater to 22.25 million passengers and handles around 480,000 tonnes of cargo annually.

CSIA was awarded the Frost and Sullivan award for aeronautical excellence.

This airport has also received ISO 10002 certification for its quality management.  

Roads- The company has received Jaipur-Kishangarh BOT project with a value of Rs 7,060 million ($157 million). The project involves conversion of existing two lanes to six lanes from the KM 273/500 to KM 364/886 stretch of the Jaipur-Kishangarh section of National Highway 8 in Rajasthan.

Urban Infrastructure- Under this the company is engaged in developing commercial complexes, villas and golf courses.  The company has developed ‘GVK One’, which is a business complex as well as a retail complex located at Hyderabad. Under urban housing the company has developed Stone Valley.

Green Woods Golf & Resorts is engaged in developing golf course and has developed an 18 hole resort golf course on 175 acres of land adjacent to the Himayatsagar lake near Hyderabad.

SEZ- The company has entered into joint venture with Tamil Nadu Industrial Development Corporation, an undertaking of the government of Tamil Nadu, to develop a multi-product Special Economic Zone (SEZ) in Perambalur district. This SEZ is spread over an area of 3,000 acres and will cater to industries such as Textiles / Garments, Leather, Engineering goods, Pharmaceuticals, Power, IT / ITES, Iron & Steel, Fertilizers, Chemicals, Petrochemicals, Floriculture, Horticulture, Electronics & Communication etc. 

Awards/ Recognition

2013
GVK Power & Infrastructure Ltd has been ranked 2nd in the country across all sectors for its Carbon Disclosure Leadership Index (CDLI)

2012

GVK Power & Infra gets recognition at Asia Mining Congress in Singapore
GVK Power & Infra gets environmental approval for Alpha coal and Rail project in Australia.
GVK Power and Infrastructure signs Operations & Management contract with Indonesian airport.

2011

GVK CSIA was voted the Best Brown Field Airport in Public Private Partnership for the year 2009 by Air Passengers Association of India (APAI) jointly with the Consumers Association of India

Milestones

2014

  • GVK CSIA’S New Terminal 2 Opens for International operations
  • GVK's new iconic Terminal 2 inaugurated at CSIA to set new global benchmarks.

2013

  • GVK receives Australian Federal Government approval for Abbot Point Port Capital Dredging Programme.
  • GVK Hancock and Aurizon reach a major milestone towards signing the proposed Galilee Basin Rail and Port Transaction
  • GVK Kevin’s Corner Coal Project gains Australian Federal Government Approval

2012

  • GVK Coal Australia signs contract for the construction of a 60 mtpa Port in Queensland, Australia with Samsung C&T of Korea and Smithbridge of Australia 
  • GVK gains Federal government approval for Port Development at Abbot Point , Australia 
  • GVK Gautami Power Plant has become one of the largest combined cycle power plants in India to be awarded the internationally recognized ISO 9001, ISO 14001 and OHSAS 18001 certifications for their Integrated Management Systems (IMS) for O&M of the plant 
  • GVK receives the environmental clearance from the Federal Government for its Alpha Coal and Rail Project in Australia 
  • GVK Biosciences Clinical Pharmacology Unit successfully clears the USFDA Audit

2011

  • GVK acquires Hancock Coal and Infrastructure Projects in Australia for $1.26 billion. The project will create one of the largest thermal coal mining operations in the world

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