ScoreWhy is GVK Power & Infrastructure Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -27.56% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- NET SALES(Q) At Rs 143.24 cr has Fallen at -30.0% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -35.45 cr has Fallen at -125.5% (vs previous 4Q average)
- PAT(Q) At Rs -14.13 cr has Fallen at -110.3% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -25.33% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -69.81%, its profits have risen by 597.1%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GVK Power Infra. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GVK Power Infra.
-69.81%
-2.10
33.18%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.56%
EBIT Growth (5y)
-10.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
10.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.68%
ROCE (avg)
32.98%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
21
Price to Book Value
-1.12
EV to EBIT
4.38
EV to EBITDA
2.94
EV to Capital Employed
1.98
EV to Sales
2.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.50%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(HY)
Higher at Rs 707.91 cr
DEBT-EQUITY RATIO(HY)
Lowest at -7.92 times
-13What is not working for the Company
NET SALES(Q)
At Rs 143.24 cr has Fallen at -30.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -35.45 cr has Fallen at -125.5% (vs previous 4Q average
PAT(Q)
At Rs -14.13 cr has Fallen at -110.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.07 times
Loading Valuation Snapshot...
Here's what is working for GVK Power Infra.
Debt-Equity Ratio - Half Yearly
Lowest at -7.92 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for GVK Power Infra.
Net Sales - Quarterly
At Rs 143.24 cr has Fallen at -30.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 204.54 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -35.45 cr has Fallen at -125.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -14.13 cr has Fallen at -110.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 137.68 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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