GVP INFOTECH LIMITED
GVPTECH · General/Diversified · NSE
₹7
Current Market Price
Fair Value (DCF)
₹35
Margin of Safety
+400.0%
Updated 7h ago
YieldIQ Score
35/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
44%
ROE
0.5%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹115 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
1.19×
Short-term liquidity
Asset Turnover
0.03×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹6.97
Bear case
₹29.67
MoS +76.5%
Base case
₹34.85
MoS +80.0%
Bull case
₹61.07
MoS +88.6%
Ratio Trends
GVPTECH · last 4 annual periods
ROE
-1.6%
ROCE
-1.5%
Operating Margin
—
Debt / Equity
0.00×
PE
—
EV / EBITDA
—
Historical Financials
GVPTECH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1.5 Cr | ₹17.7 Cr | ₹33.3 Cr | ₹5.7 Cr | +54.9% |
| EBITDA | ₹0.5 Cr | ₹4.9 Cr | ₹3.2 Cr | ₹-2.4 Cr | — |
| EBIT | — | ₹4.6 Cr | ₹2.9 Cr | — | -13.9% |
| PAT | ₹63.0 Cr | ₹4.5 Cr | ₹2.8 Cr | ₹-2.6 Cr | — |
| EPS (diluted) | — | ₹0.28 | ₹0.17 | — | -15.3% |
| CFO | ₹4.0 Cr | ₹0.7 Cr | ₹0.0 Cr | ₹50.4 Cr | +132.3% |
| CapEx | — | ₹-0.0 Cr | ₹-0.1 Cr | ₹-0.0 Cr | — |
| FCF | — | ₹0.7 Cr | ₹-0.0 Cr | ₹50.3 Cr | +318.9% |
| Total Assets | ₹173 Cr | ₹170 Cr | ₹176 Cr | ₹216 Cr | +7.7% |
| Total Debt | ₹0.1 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.1 Cr | +10.2% |
| Shareholders' Equity | ₹162 Cr | ₹167 Cr | ₹170 Cr | ₹165 Cr | +0.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GVPTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VISESHINFO VISESHINFO | — | — | Pending | -2.3% | — |
| AAATECH AAATECH | — | — | Pending | 11.4% | — |
| RELIABLE RELIABLE | — | — | Pending | 12.7% | — |
| RSSOFTWARE RSSOFTWARE | — | — | Pending | 14.9% | — |
| DEVIT DEVIT | — | — | Pending | 21.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GVPTECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GVP INFOTECH LIMITED has a current price of 6.97, fair value of 34.85, and MoS of 400.0%, with ROE of 0.5% and Piotroski score of 4/9.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GVPTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GVPTECH →
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Head-to-head with peers
Compare GVPTECH side by side →
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Analyse GVPTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.