GVKPIL
GVK Power & Infrastructure Limited (GVKPIL) Stock Analysis
GVK Power & Infrastructure Limited is an Indian infrastructure developer in airports, roads, and power projects. It has developed assets including airport and energy concessions with group restructuring history. The company remains a listed infrastructure player. It is listed on Indian stock exchanges.
Utilities › Utilities - Independent Power Producers
₹2.20
-5.65% 1W | -33.70% 52W
Market Cap
343 CR
P/E Ratio
–
52W High
₹3.6
52W Low
₹2
Div. Yield
0%
Beta
0.1
50 DMA
₹2.3
200 DMA
₹2.7
Profit Margin
0%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 497.17 | 379.63 | 134.64 | 68.70 | 223.95 | 390.87 | 143.24 | 44.10 | 80.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 47.47 | 31.95 | 36.89 | 37.90 | 45.86 | 29.65 | 28.03 | 39.32 | 363.66 | 2.51 | 3.36 | 4.05 | 2.23 |
| Operating Profit | 449.70 | 347.68 | 97.75 | 30.80 | 178.09 | 361.22 | 115.21 | 4.78 | -283.13 | -2.51 | -3.36 | -4.05 | -2.23 |
| OPM % | 90.45% | 91.58% | 72.60% | 44.83% | 79.52% | 92.41% | 80.43% | 10.84% | -351.58% | ||||
| Other Income | 15.14 | 16.12 | 20.18 | 23.55 | 17.03 | 621.49 | 18.17 | -16.29 | -1,040.92 | 1.32 | 2.26 | 1.43 | 1.69 |
| Interest | 133.00 | 134.92 | 132.66 | 133.15 | 129.83 | 110.20 | 94.09 | 88.82 | 31.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 57.04 | 57.61 | 56.65 | 55.72 | 55.98 | 56.56 | 56.57 | 55.38 | 22.15 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 274.80 | 171.27 | -71.38 | -134.52 | 9.31 | 815.95 | -17.28 | -155.71 | -1,377.35 | -1.21 | -1.11 | -2.63 | -0.55 |
| Tax % | -0.17% | 8.83% | 8.25% | 6.26% | 47.69% | 0.58% | 33.28% | 25.47% | 0.00% | 0.00% | 0.00% | 14.45% | 0.00% |
| Net Profit | 275.27 | 156.15 | -77.27 | -142.94 | 4.87 | 811.19 | -23.03 | -195.37 | -1,377.36 | -1.21 | -1.11 | -3.01 | -0.55 |
| EPS in Rs | 0.75 | 0.39 | -0.38 | -0.64 | -0.07 | 4.57 | -0.09 | -0.83 | -5.28 | -0.01 | -0.01 | -0.02 | -0.00 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,043.73 | 3,206.87 | 3,516.47 | 3,863.21 | 4,098.17 | 3,846.87 | 310.33 | 858.26 | 2,120.36 | 1,080.14 | 802.16 | 80.53 | 0.00 |
| Expenses | 2,228.91 | 2,254.20 | 2,500.94 | 2,875.55 | 2,391.50 | 3,191.33 | 225.85 | 566.38 | 804.69 | 154.21 | 142.86 | 373.58 | 12.15 |
| Operating Profit | 814.82 | 952.67 | 1,015.53 | 987.66 | 1,706.67 | 655.54 | 84.48 | 291.88 | 1,315.67 | 925.93 | 659.30 | -293.05 | -12.15 |
| OPM % | 26.77% | 29.71% | 28.88% | 25.57% | 41.64% | 17.04% | 27.22% | 34.01% | 62.05% | 85.72% | 82.19% | -363.90% | |
| Other Income | 86.65 | 728.68 | 257.15 | 1,004.22 | 290.44 | 163.64 | -625.35 | 2,973.69 | 3,300.70 | 74.99 | 640.40 | -1,035.91 | 6.70 |
| Interest | 1,473.62 | 1,650.76 | 1,890.37 | 1,643.08 | 1,513.02 | 1,484.22 | 305.27 | 420.70 | 1,073.71 | 533.73 | 422.94 | 31.15 | 0.00 |
| Depreciation | 705.55 | 548.96 | 668.67 | 724.60 | 791.58 | 802.50 | 52.15 | 136.17 | 399.74 | 227.02 | 224.49 | 22.19 | 0.05 |
| Profit before tax | -1,277.70 | -518.37 | -1,286.36 | -375.80 | -307.49 | -1,467.54 | -898.29 | 2,708.70 | 3,142.92 | 240.17 | 652.27 | -1,382.30 | -5.50 |
| Tax % | -8.55% | 15.42% | 4.45% | 42.99% | -1.00% | 5.26% | 4.31% | 2.69% | 2.29% | 12.06% | 8.37% | 0.03% | |
| Net Profit | -1,136.28 | -687.19 | -1,343.63 | -537.37 | -304.42 | -1,544.72 | -937.01 | 2,635.93 | 3,071.08 | 211.21 | 597.66 | -1,382.69 | -5.88 |
| EPS in Rs | -5.29 | -4.35 | -8.25 | -3.56 | -2.30 | -9.46 | -4.84 | 16.75 | 15.44 | 0.13 | 3.58 | -5.32 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -66.0% | -24.0% | -31.0% |
| Profit CAGR | – | 2.0% | 6.0% |
Shareholding Pattern
Promoters54.25%
FIIs0.03%
DIIs0.46%
Public45.25%
Promoters54.25%
FIIs0.03%
DIIs0.42%
Public45.28%
Promoters54.25%
FIIs0.03%
DIIs0.42%
Public45.28%
Promoters54.25%
DIIs0.42%
Public45.32%
Promoters54.25%
DIIs0.34%
Public45.40%
Promoters54.25%
FIIs0.30%
DIIs0.48%
Public44.96%
Promoters54.25%
FIIs0.85%
DIIs0.48%
Public44.40%
Promoters54.25%
FIIs0.05%
DIIs0.49%
Public45.20%
Promoters54.25%
DIIs0.42%
Public45.32%
Promoters54.25%
DIIs0.34%
Public45.40%
GVKPIL
Holdings Analysis
Key strengths & risk signals
41
Overall
24
Fundamental
58
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 33.7% in the last year.
WEAK POSITION! Current price (2.2) is below both moving averages.
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,189,616 vs down days: 364,998. Ratio: 3.26x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.9 - watch for reversal.
Fundamental & Technical Analysis
41Overall
24Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -66.4% (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
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.95% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.3) is below 200-day average (2.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 33.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,189,616 vs down days: 364,998. Ratio: 3.26x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.7% (1 week), 6.9% (1 month), 13.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Utilities · Utilities - Independent Power Producers · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GVKPIL | ₹2.20 | – | – | -66.4% | – | -33.7% | 41 | BREAKDOWN | -99.9% | -80.0% | -100.0% | – |
| SURANAT&P | ₹15.40 | 7 | 54.5% | 29.6% | 60.1% | -26.0% | 63 | APPROACHING RESISTANCE | +296.3% | -38.2% | -14.6% | -85.4% |
| GREENPOWER | ₹8.50 | 15.4 | 22.3% | 4.3% | 27.1% | -34.3% | 58 | APPROACHING SUPPORT | -19.0% | -233.0% | -6.9% | +110.9% |
| RELINFRA | ₹85.80 | 1.2 | 14.2% | -0.2% | – | -77.7% | 49 | CONSOLIDATION | -79.1% | +8,171.2% | -2.6% | -6.9% |
| RTNPOWER | ₹6.50 | 31.1 | 3.8% | -2.5% | – | -39.8% | 35 | APPROACHING SUPPORT | -449.6% | +7.0% | -2.8% | +1.4% |
| PTC | ₹149.90 | 8.7 | 2.9% | 2.9% | 10.8% | -8.5% | 56 | APPROACHING SUPPORT | -49.7% | -6.9% | +19.0% | +22.6% |
| RPOWER | ₹18.70 | – | -4.1% | 0.8% | – | -58.1% | 46 | APPROACHING SUPPORT | +44.7% | -113.1% | +3.7% | +3.7% |
| JPPOWER | ₹15.00 | 21.1 | 11.1% | -1.3% | 101.1% | -16.8% | 62 | BREAKOUT | +68.6% | -3,598.5% | +12.2% | +28.1% |
Data from TradeAlone · Updated daily
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