GVPTECH
GVP Infotech Limited (GVPTECH) Stock Analysis
GVP Infotech Limited is an Indian IT services and software products company. It provides enterprise solutions and technology services to corporate clients. The company operates development and support from India. It is listed on Indian stock exchanges.
Technology › Information Technology Services
₹6.80
-9.84% 1W | -24.00% 52W
Market Cap
125 CR
P/E Ratio
–
52W High
₹11.2
52W Low
₹5.2
Div. Yield
2.8%
Beta
-0.2
50 DMA
₹7.5
200 DMA
₹7.2
Profit Margin
0%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 201210m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 17 | 137 | 652 | 1,400 | 1,491 | 528 |
| Expenses | 0 | 17 | 136 | 628 | 1,344 | 1,448 | 462 |
| Operating Profit | -0 | 0 | 1 | 24 | 56 | 43 | 66 |
| OPM % | -667% | 0.8% | 0.5% | 3.6% | 4.0% | 2.9% | 13% |
| Other Income | 0 | 0 | 0 | -1 | 2 | 0 | 2 |
| Interest | 0 | 0 | 0 | 1 | 24 | 5 | 3 |
| Depreciation | 0 | 0 | 0 | 2 | 4 | 3 | 2 |
| Profit before tax | 0 | 0 | 1 | 20 | 31 | 36 | 64 |
| Tax % | 31% | 31% | 34% | 35% | 38% | 39% | |
| Net Profit | 0 | 0 | 0 | 13 | 20 | 22 | 39 |
| EPS in Rs | 5.64 | 1.63 | 1.79 | 3.15 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -7.0% | 98.0% | – |
| Profit CAGR | 40.0% | 237.0% | – |
Shareholding Pattern
Promoters74.80%
Public25.20%
Promoters74.80%
Public25.20%
Promoters74.80%
Public25.20%
Promoters74.80%
Public25.20%
Promoters74.80%
Public25.20%
Promoters90.98%
Public9.02%
Promoters88.98%
Public11.02%
Promoters86.98%
Public13.02%
Promoters74.80%
Public25.20%
Promoters74.80%
Public25.20%
GVPTECH
Holdings Analysis
Key strengths & risk signals
55
Overall
44
Fundamental
66
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 24.0% in the last year.
WEAK POSITION! Current price (6.8) is below both moving averages.
LOWER HALF! Trading at 26.7% of 52W range - weakness visible.
Strengths (4)
MODERATE DIVIDEND! 2.8% yield - some income benefit.
BULLISH TREND! 50-day average (7.5) is above 200-day average (7.2) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 185,962 vs down days: 86,093. Ratio: 2.16x
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
44Fundamental
66Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -28.4% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.8% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 9.06% public ownership - strong promoter/institutional control.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (7.5) is above 200-day average (7.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (6.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 24.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 185,962 vs down days: 86,093. Ratio: 2.16x
RSI
4/5
APPROACHING OVERSOLD! RSI at 35.1 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 26.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -9.8% (1 week), -13.3% (1 month), 1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GVPTECH | ₹6.80 | – | – | -28.4% | – | -24.0% | 55 | BREAKDOWN | +76.2% | -285.0% | -100.0% | -100.0% |
| XELPMOC | ₹87.50 | – | -202.3% | -36.7% | – | -25.9% | 49 | BREAKOUT | +15.8% | +22.2% | +25.0% | -9.1% |
| AAATECH | ₹104.00 | 62.7 | 10.6% | -4.0% | -10.4% | +12.1% | 58 | CONSOLIDATING DOWN | +12.5% | -400.0% | +2.7% | +11.8% |
| DEVIT | ₹19.50 | 1.5 | 39.7% | 14.8% | 103.6% | -51.6% | 59 | BREAKDOWN | 0.0% | -76.9% | +2.6% | -18.2% |
| RELIABLE | ₹138.00 | 15.7 | 3.7% | 36.5% | 20.1% | +19.5% | 67 | BREAKOUT | +41.2% | +84.6% | +45.8% | +4.7% |
| VLEGOV | ₹9.10 | – | -25.1% | -71.4% | – | -68.6% | 35 | BREAKDOWN | -185.7% | 0.0% | -92.7% | -50.0% |
| TRIGYN | ₹50.80 | 15.5 | 1.0% | -8.5% | -61.5% | -35.8% | 44 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
| RSSOFTWARE | ₹28.90 | – | -142.0% | -5.9% | – | -59.1% | 28 | BREAKDOWN | +108.3% | -33.0% | -24.4% | 0.0% |
Data from TradeAlone · Updated daily
No news tagged for GVPTECH yet.
