Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

NSE/GVKPIL stock hub

NSE/GVKPIL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/GVKPIL

In the news

Latest news · NSE/GVKPIL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.1P50 22.5P75 33.9

Trailing P/En/a

P25 15.9P50 26.5P75 63.1

ROEn/a

P25 7.6P50 12.5P75 14.7

ROIC-8

P25 3.8P50 5.3P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/GVKPIL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

154

Groups with data

Currency

INR

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	190
Employees Change	-137%
Employees Change Percent	-41.9
Enterprise value	INR 24.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	INE251H01024
Last refreshed	2026-05-10
Market cap	INR 5.5B
Price	INR 3.51
Price currency	INR
Rev Per Employee	6,559,473.68x
Sector	Utilities
Sic	4911
Symbol	nse/GVKPIL
Website	https://www.gvk.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-174.66%
EV Earnings	-2.5x
EV/Sales	19.45x
P/B ratio	-2.63x
P/S ratio	4.45x
PE Ratio3 Y	12.37x
PE Ratio5 Y	7.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-288.34%
EBITDA Margin	-110.18%
Gross margin	100%
Gross Profit	INR 1.2B
Net Income	INR -9.7B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-1,231.95%
Profit Per Employee	INR -51M
Profitable Years	4
Roa5y	3.45
ROIC	-8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.9%
Cagr15y	-11.73%
Cagr1y	2.04%
Cagr20y	-10.31%
Cagr3y	11.24%
Cagr5y	13.06%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-84.93x
Revenue Growth Years	0x
Revenue Growth3 Y	-63.37x
Revenue Growth5 Y	-34.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 726.8M
Debt	INR 7B
Equity	INR -2.1B
Interest Coverage	-3.06
Net Cash	INR -6.3B
Net Cash By Market Cap	INR -113
Tangible Book Value	INR -14.5B
Tangible Book Value Per Share	INR -9.2
WACC	9.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.31%
Dividend per share	INR 0
Last Dividend	INR 0.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-45.58%
1Y total return	2.04%
200-day SMA	3.23
3Y total return	37.65%
50-day SMA	2.82
50-day SMA vs 200-day SMA	50under200
5Y total return	84.74%
All Time High	92.9
All Time High Change	-96.22%
All Time High Date	2007-12-06
All Time Low	1.75
All Time Low Change	100.57%
All Time Low Date	2021-05-24
ATR	0.07
Beta	0.07
Beta1y	0.76
Beta2y	0.75
Ch YTD	14.71
High	3.65
High52	4.48
High52 Date	2025-06-13
High52ch	-21.65%
Low	3.51
Low52	2.37
Low52 Date	2026-04-02
Low52ch	48.1%
Ma50ch	24.42%
Price vs 200-day SMA	8.84%
RSI	81.38
RSI Monthly	45.3
RSI Weekly	60.12
Sharpe ratio	-0.21x
Sortino ratio	-0.08
Total Return	0.31%
Tr YTD	14.71
Tr15y	-84.61%
Tr1m	40.96%
Tr1w	3.54%
Tr3m	15.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -3.6B
Operating margin	-288.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	722,481,060%
Shares Insiders	7.84%
Shares Out	1,579,210,400
Shares Qo Q	-0.06%
Shares Yo Y	-0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	502,724.1x
Bv Per Share	-9.2
Ch10y	-45.58
Ch15y	-84.61
Ch1m	40.96
Ch1w	3.54
Ch1y	2.04
Ch20y	-88.77
Ch3m	15.46
Ch3y	37.65
Ch5y	84.74
Ch6m	6.69
Change	-1.96%
Change From Open	-3.84
Close	3.58
Days Gap	1.96
Depreciation Amortization	775,600,000
Dollar Volume	6,057,614.2
Earnings Date	2026-05-29
EBIT	INR -3.6B
EBITDA	INR -1.4B
EPS	INR -6.14
F Score	0
Fiscal Year End	March
Founded	1,992
Income Tax	INR 396.7M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2008-02-08
Last Split Type	Forward
Ma150	3.08
Ma150ch	14.11%
Ma20	3.08
Ma20ch	14.07%
Next Earnings Date	2026-05-29
Open	3.65
Position In Range	0
Price Date	2026-05-08
Relative Volume	3.96x
Revenue	1,246,300,000x
Tax By Revenue	31.83x
Tr20y	-88.66%
Tr6m	6.69%
Volume	1,725,816

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/GVKPIL pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/GVKPIL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/GVKPIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

NSE/GVKPIL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

81.4

Above 70: short-term overbought

Price vs 200-day MA

+8.8%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

-0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/GVKPIL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/GVKPIL stock rating?

nse/GVKPIL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/GVKPIL analysis?

The full report lives at /stocks/nse/GVKPIL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/GVKPIL?

The latest report frames nse/GVKPIL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/GVKPIL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.