GVK Power & Infrastructure Intrinsic Value
GVK Power & Infrastructure (GVKPIL) median intrinsic value is ₹7.43 from 3 valuation models (range ₹1–₹7), vs current price ₹2.97 — +150.2% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit GVKPIL screener.
GVKPIL Valuation Methods Summary — DCF, Graham Number & P/E
GVK Power & Infrastructure intrinsic value across 3 models vs current price ₹2.97 — upside/downside and value range per method. Browse GVKPIL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.43 | ₹6.69 - ₹8.17 | +150.2% | Book Value/Share: ₹73.92, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.89 | ₹0.80 - ₹0.98 | -70.0% | Revenue/Share: ₹0.25, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹7.43 | ₹5.94 - ₹8.92 | +150.2% | CF Growth: 12.3%, Discount: 15% |
GVKPIL Intrinsic Value vs Market Price — All Valuation Models
GVK Power & Infrastructure fair value range ₹1–₹7 vs current market price ₹2.97 across 3 valuation models. Also explore GVKPIL price trends to track price trends across different timeframes.
GVKPIL Intrinsic Value Analysis — Undervalued or Overvalued?
GVK Power & Infrastructure median intrinsic value ₹7.43, current price ₹2.97 — Trading Below Calculated Value by 150.2%, margin of safety 60.0%.
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 ₹7.43 (median value). With the current market price of ₹2.97, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹0.89 to ₹7.43, indicating ₹0.89 - ₹7.43.
Is GVKPIL undervalued or overvalued?
Based on our multi-method analysis, GVK Power & Infrastructure (GVKPIL) appears to be trading below calculated value by approximately 150.2%.
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 | 3.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |