GVK Power & Infrastructure Intrinsic Value
GVK Power & Infrastructure intrinsic value. GVK Power & Infrastructure (GVKPIL) median intrinsic value is ₹3.53 from 2 valuation models (range ₹1–₹4), vs current price ₹2.45 — +44.1% upside (Trading Below Calculated Value), margin of safety 30.6%. Read GVKPIL dividend yield for the complete payout history and dividend yield track record.
GVKPIL Valuation Methods Summary — DCF, Graham Number & P/E
GVK Power & Infrastructure intrinsic value across 2 models vs current price ₹2.45 — upside/downside and value range per method. For current market price and key ratios, visit GVKPIL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹0.73 | ₹0.66 - ₹0.80 | -70.2% | Revenue/Share: ₹0.25, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹3.53 | ₹2.82 - ₹4.24 | +44.1% | CF Growth: 5.0%, Discount: 15% |
GVKPIL Intrinsic Value vs Market Price — All Valuation Models
GVK Power & Infrastructure fair value range ₹1–₹4 vs current market price ₹2.45 across 2 valuation models. Compare with GVKPIL fair value estimate to assess whether the stock is under or overvalued.
GVKPIL Intrinsic Value Analysis — Undervalued or Overvalued?
GVK Power & Infrastructure median intrinsic value ₹3.53, current price ₹2.45 — Trading Below Calculated Value by 44.1%, margin of safety 30.6%.
What is the intrinsic value of GVKPIL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of GVK Power & Infrastructure (GVKPIL) is ₹3.53 (median value). With the current market price of ₹2.45, this represents a +44.1% variance from our estimated fair value.
The valuation range spans from ₹0.73 to ₹3.53, indicating ₹0.73 - ₹3.53.
Is GVKPIL undervalued or overvalued?
Based on our multi-method analysis, GVK Power & Infrastructure (GVKPIL) appears to be trading below calculated value by approximately 44.1%.
GVKPIL Financial Health — Key Ratios vs Industry Benchmarks
GVK Power & Infrastructure financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.01x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GVKPIL Cash Flow Quality — Operating & Free Cash Flow
GVK Power & Infrastructure operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹599 Cr | ₹599 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹794 Cr | ₹715 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,620 Cr | ₹1,529 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹343 Cr | ₹343 Cr | Positive Free Cash Flow | 8/10 |