Fundamentals-based quality & risk · not a recommendation
Raw blend 68 capped to 45 by a red flag.
Raw blend 68 → capped to 45
GVK Power & Infrastructure Ltd scores 45/100 (Caution) on the Orion Score — strong business quality (87), poor growth (15), moderate balance-sheet safety (56) and cheap valuation (99). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
35/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q3 2026 | ₹0 | ₹-1.09 | — | ₹-0.01 |
| Q2 2026 | ₹0 | ₹-1.21 | — | ₹-0.01 |
| Q1 2026 | ₹80.53 | ₹-834.21 | -379.1% | ₹-5.28 |
| Q4 2025 | ₹44.1 | ₹-131.61 | -109.1% | — |
| Q3 2025 | ₹143.24 | ₹-14.13 | 40.9% | ₹-0.09 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹802.16 | ₹565.15 | ₹1,296.98 | 54.5% |
| FY 2024 | ₹1,080.14 | ₹20.4 | ₹998.97 | 64.8% |
| FY 2023 | ₹2,120.36 | ₹2,438.94 | ₹4,607.37 | 43.4% |
| FY 2022 | ₹858.26 | ₹2,645.37 | ₹820.38 | 46.0% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹5,169.06 | ₹7,809.22 | ₹7,689.37 | ₹11,571.92 |
| Equity | ₹-617.37 | ₹-1,182.49 | ₹-1,151.32 | ₹-3,839.5 |
| Total Debt | ₹3,370.46 | ₹4,599.14 | ₹4,838.78 | ₹10,522.95 |
| Cash | ₹351.85 | ₹504.58 | ₹187.73 | ₹248.5 |
| Net Debt | ₹3,018.61 | ₹4,094.56 | ₹4,651.05 | ₹10,274.45 |
| Working Capital | ₹-2,189.58 | ₹-1,445.47 | ₹-1,161.28 | ₹-8,105.56 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.25% | 0% ↓ | 0% ↓ | 45.75% ↑ |
| Q3 FY2026 | 54.25% | 0.03% | 0.42% | 45.28% |
| Q2 FY2026 | 54.25% | 0.03% | 0.42% ↓ | 45.28% ↑ |
| Q1 FY2026 | 54.25% | 0.03% ↓ | 0.46% ↓ | 45.25% ↑ |
| Q4 FY2025 | 54.25% | 0.05% ↓ | 0.49% | 45.2% ↑ |
| Q3 FY2025 | 54.25% | 0.19% ↓ | 0.49% | 45.06% ↑ |
| Q2 FY2025 | 54.25% | 0.53% ↓ | 0.49% ↑ | 44.71% ↑ |
| Q1 FY2025 | 54.25% | 0.85% | 0.48% | 44.41% |
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GVK Power & Infrastructure Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE251H01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.