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GVK Power & Infrastructure Limited
GVKPIL | NSE
3.09
INR0.06
1.98%
GVKPIL | NSE
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About GVK Power & Infrastructure Limited
Sector
Industrials
Industry
Airports & Air Services
Earnings date
31/03/2024
As of date
24/04/2026
Close
3.09
Open
3.09
High
3.09
Low
3.09
GVK Power & Infrastructure Limited together with its subsidiaries engages in the energy transportation hospitality and life sciences businesses in India and internationally. It operates through Power Roads and Others segments. The company constructs and operates power plants highway projects; explores coal mines; and invests in SEZ and other assets as well as generates power. GVK Power & Infrastructure Limited was founded in 1992 and is headquartered in Secunderabad India.
View LessGVKPIL | NSE
Risk
21.2
Sharpe
-0.55
Luna's Score
58/100
Recommendation
Hold
Luna says (GVKPIL | NSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
1.6%1 month
21.2%3 months
25.2%6 months
24.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-3.89
Debt to assets
0.59
Ent. to EBITDA
4.25
Ent. to rev.
3.85
PEG
-
Other Fundamentals
EBITDA
6.10B
MarketCap
5.06B
MarketCap(USD)
52.88M
Div. yield
-
Op. margin
54.53
Erngs. growth
1.20K
Rev. growth
-55.20
Ret. on equity
41.59
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.51
Range1M
0.72
Range3M
0.82
Volumes: Market Activity
Volume Averages
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Rel. volume
1.45
Price X volume
2.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.25 | 15.97 | Cheaper |
| Ent. to Revenue | 3.85 | 4.40 | Par |
| PE Ratio | - | 26.99 | - |
| Price to Book | - | 13.32 | - |
| Dividend Yield | - | 0.18 | - |
| Std. Deviation (3M) | 25.23 | 52.87 | Lower Risk |
| Debt to Equity | -3.89 | -0.23 | Cheaper |
| Debt to Assets | 0.59 | 0.48 | Expensive |
| Market Cap | 5.06B | 145.47B | Emerging |
