GVK Power & Infrastructure Ltd
Ticker: GVKPIL
Risky
44/100
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Investing Reference
Price
3.37
Market Cap
532.19
Debt/Equity
2.8854
ROE %
65.302
PB
0.4556
Promoter %
54.250
Pledge %
0.000
1Y Rev Growth %
24.883
5Y Rev Growth %
-18.495
NP Margin %
39.177
NP Margin 5Y Avg %
-14.979
Trading Reference
1M Return %
-8.995
6M Return %
-2.035
1Y Return %
-39.821
% Away 52W High
69.436
% Away 52W Low
11.221
Daily Volume
921699
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GVK Power & Infrastructure Ltd is currently facing resistance around the ₹12 level, with support at ₹8. The stock has shown a bullish trend above the 50-day EMA, indicating potential upward momentum. However, volume has been declining, suggesting caution. A breakout above ₹12 could lead to a target of ₹15, while a drop below ₹8 may see it retest ₹6.
Upside Probability: 25% | Downside Probability: 25%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GVK Power & Infrastructure Ltd is a leading player in the Indian infrastructure sector, focusing on power generation, transportation, and urban infrastructure development. The company is committed to enhancing India's growth trajectory by investing in sustainable and innovative solutions. With a strong portfolio and strategic partnerships, GVK is positioned to meet the growing demands of the Indian economy. This makes it an attractive option for investors looking for stability and growth in the infrastructure space.
- Established leader in Indian infrastructure
- Diverse portfolio in power and transport
- Focus on sustainable development
- Strong strategic partnerships
- Contributing to India's economic growth
Investment Thesis
GVK Power & Infrastructure Ltd presents a compelling investment opportunity due to its strong promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Digital services segment shows promising growth potential, aligning with market trends.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Strategic focus on infrastructure development supports long-term growth prospects.
- Established presence in key sectors positions GVK for sustainable revenue generation.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Potential for strategic partnerships
- Expansion into new markets
Risks ⚠️
- Regulatory changes affecting operations
- High debt levels impacting profitability
- Competition from established players
- Economic slowdown affecting demand
Peer Perspective
GVK Power & Infrastructure Ltd trades at a discount to peers like Adani Power and NTPC, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
GVK Power & Infrastructure Ltd is well-positioned for growth, driven by its strategic projects and market demand. Successful execution and stringent cost control will be crucial to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does GVK Power & Infrastructure Ltd do?A: GVK Power & Infrastructure Ltd focuses on power generation, infrastructure development, and related services in India.
- Q: Is GVK Power & Infrastructure Ltd a profitable company?A: Profitability can vary; it's important to review recent financial reports for current performance.
- Q: What are the risks of investing in GVK Power & Infrastructure Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges in infrastructure and power.
- Q: How can I buy shares of GVK Power & Infrastructure Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence GVK Power & Infrastructure Ltd's stock price?A: Stock price is influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
GVK Power & Infrastructure Ltd • Updated: 2025-09-17 02:17:42
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8BusinessHighThe sector is evolving with a focus on renewable energy, but GVK's model lacks clarity.
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6GrowthGoodInconsistent revenue and profit growth over the past few years.
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5ProfitabilityGoodROE and ROCE are below industry averages, with cash flow issues.
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7ValuationHighValuation metrics are slightly better than peers but still concerning.
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6BalanceGoodHigh debt/equity ratio raises concerns about financial stability.
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5GovernanceGoodPromoter holding is significant, but there are issues with pledging.
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4DriversGoodLimited growth catalysts and high execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 44 / 100
• Risky
GVK Power & Infrastructure Ltd presents significant risks with inconsistent performance and high debt levels, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 45/100
- Market Confidence: 50/100