GVK Power & Infrastructure Intrinsic Value
GVKPIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.67 | ₹6.90 - ₹8.44 | +149.8% | Book Value/Share: ₹73.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.92 | ₹0.83 - ₹1.01 | -70.0% | Revenue/Share: ₹0.25, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹7.67 | ₹6.14 - ₹9.20 | +149.8% | CF Growth: 12.3%, Discount: 15% |
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Valuation Comparison Chart
GVKPIL Intrinsic Value Analysis
What is the intrinsic value of GVKPIL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of GVK Power & Infrastructure (GVKPIL) is ₹7.67 (median value). With the current market price of ₹3.07, this represents a +149.8% variance from our estimated fair value.
The valuation range spans from ₹0.92 to ₹7.67, indicating ₹0.92 - ₹7.67.
Is GVKPIL undervalued or overvalued?
Based on our multi-method analysis, GVK Power & Infrastructure (GVKPIL) appears to be trading below calculated value by approximately 149.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -0.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for GVK Power & Infrastructure
Additional stock information and data for GVKPIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹377 Cr | ₹377 Cr | Positive Free Cash Flow | 8/10 |