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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

GVK Power & Infrastructure Limited

GVKPIL · NSE · Utilities

₹2.81
+0.04 (+1.44%)
ExpensiveStrong Sell
The bottom line

StocksWizard rates GVK Power & Infrastructure Limited a Strong Sell, scoring 13/100 on our blended model. At ₹2.81 there isn't enough clean financial data for a confident fair-value estimate, so we hold back an intrinsic verdict here. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 0 of 8 investability checks, with durability 2, valuation 15 and momentum 25 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Strong Sell13/100
Quality2
Valuation15
Momentum25
Financial trend
Intrinsic value
Not enough public data to estimate a reliable fair value for this stock.
F
Financial health 0/100
Altman Z -3.91 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 0 of 8 checks0/100
  • ROE above 15%-291.0%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing
  • Net margin ≥ 10%0.0%
  • Current ratio > 1.50.80
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ -3.91
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-19
1W
-1.1%
1M
-11.9%
3M
+6.4%
6M
-9.9%
1Y

Our scores

Durability2
Valuation15
Momentum25

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2015₹999 Cr revenue
Net profit ₹-124 Cr-12% margin
3Q2015₹1,068 Cr revenue
Net profit ₹-123 Cr-12% margin
4Q2015₹1,016 Cr revenue
Net profit ₹-279 Cr-27% margin
1Q2016₹1,081 Cr revenue
Net profit ₹-408 Cr-38% margin
Revenue Net profitLatest revenue QoQ +6%

Annual financials

2013₹30 Cr revenue
Net profit ₹-336 Cr-1112% margin
2014₹2,821 Cr revenue
Net profit ₹-369 Cr-13% margin
2015₹3,050 Cr revenue
Net profit ₹-835 Cr-27% margin
2016₹4,164 Cr revenue
Net profit ₹-934 Cr-22% margin
Revenue Net profitLatest revenue YoY +37%

Shareholding

Promoter54.3%
Institutions0.0%
Public & other45.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹444 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-5.32
ROE
-291.0%
Debt / Equity
Profit margin
0.0%
Free cash flow
₹-274 Cr
52-week high
₹4.23
-33.57% from high
52-week low
₹2.37
Dividend yield
Beta
-0.00

SWOT snapshot

Weaknesses

  • Low return on equity (-291.0%).
  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Balance-sheet stress — Altman Z -3.91.

About GVK Power & Infrastructure Limited

GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and Indonesia. It operates through Power, Roads, and Other segments. The company offers operation and maintenance, manpower and consultancy, and incidental services to owners of power plants, airports, and infrastructure companies

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.