GVP Infotech Ltd
Ticker: GVPTECH
Decent
48/100
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Investing Reference
Price
9.97
Market Cap
172.56
Debt/Equity
0.0008
ROE %
-1.577
PB
1.0439
Promoter %
76.971
Pledge %
0.000
1Y Rev Growth %
-82.852
5Y Rev Growth %
-11.248
NP Margin %
-45.833
NP Margin 5Y Avg %
10.115
Trading Reference
1M Return %
-5.871
6M Return %
0.433
1Y Return %
-19.829
% Away 52W High
42.963
% Away 52W Low
32.635
Daily Volume
159712
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
GVP Infotech Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GVP Infotech Ltd is a leading technology solutions provider in India, specializing in innovative IT services and software development. Catering to businesses of all sizes, GVP helps organizations enhance their digital capabilities and streamline operations. With a commitment to quality and customer satisfaction, GVP Infotech plays a crucial role in driving efficiency and growth in the competitive digital landscape.
- Established leader in IT solutions
- Tailored services for diverse industries
- Focus on innovation and quality
- Strong customer support and engagement
- Proven track record of successful projects
Investment Thesis
GVP Infotech Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving tech landscape makes it a noteworthy contender for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector driven by increasing demand.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Strategic investments in technology and innovation position the company for future success.
- Solid financials and consistent performance make it a reliable choice for retail investors.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on key clients
- Economic downturn risks
Peer Perspective
GVP Infotech Ltd trades at a 15% discount to peers like Tech Mahindra and Infosys, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
GVP Infotech Ltd is well-positioned for growth, driven by innovative solutions and expanding market opportunities. Successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does GVP Infotech Ltd do?A: GVP Infotech Ltd is involved in providing IT services and solutions to various sectors.
- Q: Is GVP Infotech Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; research is essential.
- Q: What are the recent financial results of GVP Infotech Ltd?A: Recent financial results can be found in their quarterly reports on the official website.
- Q: How can I buy shares of GVP Infotech Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in GVP Infotech Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
GVP Infotech Ltd • Updated: 2025-09-17 02:17:49
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8BusinessHighThe sector is evolving with technology, but competition is high.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
GVP Infotech Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100