GVP Infotech Ltd

GVPTECH
NSE· Information Technology
6.95
-0.02 (-0.29%)
52W Low · ₹5.2252W High · ₹11.39
Near 52W Low
Market Cap
₹107.17L Cr
Volume
23.8K
Prev Close
₹6.75
ISIN
INE382T01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

17/100
Avoid

GVP Infotech Ltd scores 17/100 (Avoid) on the Orion Score — poor business quality (9), poor growth (15) and weak balance-sheet safety (35). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
9
Growth
15
Safety
35
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (1.0)
  • Micro-cap (~Rs 107 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 3.4 L/day) — hard to act on
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Distress(1.01)Beneish M Clean(-5.86)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

39/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.19x — lean balance sheet
QUALITY
Low Quality
ROCE -0.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 55.7 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
ROCE
-0.51%
ROE (1Y)
0.45%
D/E Ratio
0.19x
OPM
-1,202.14%
TTM EPS
₹-5.37
Dividend Yield
231.00%
Qtrly Sales
₹0.14 Cr
Qtrly Profit
₹-1.31 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹0.14₹-1.31-1200.0%₹-0.08
Q2 2026₹1.82₹-90.29-4967.0%₹-5.21
Q1 2026₹4.1₹2.151.2%₹0.13
Q4 2025₹2.04₹-2.1130.9%
Q3 2025₹0.25₹-0.68-276.0%₹-0.04

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹5.69₹-2.64₹-2.41-14.9%
FY 2024₹33.25₹2.84₹3.188.4%
FY 2023₹17.68₹4.49₹4.8825.6%
FY 2022₹1.53₹62.96₹0.5467.3%

Peer Comparison — Information Technology

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GVPTECH₹107 Cr-0.51%0.45%0.19x-1,202.14%
TCS₹7,95,581 Cr16.1655.18%48.40%0.10x25.28%
HCLTECH₹3,12,422 Cr18.8248.35%23.36%0.07x31.35%
WIPRO₹2,08,097 Cr15.7914.68%15.44%0.23x17.07%
COFORGE₹65,726 Cr33.9221.09%18.60%0.08x16.56%
AFFLE₹20,327 Cr44.7613.17%13.79%0.00x17.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹215.58₹176.36₹170.11₹172.57
Equity₹165.3₹169.58₹166.79₹162.3
Total Debt₹0.13₹0.03₹0.1
Cash₹49.76₹0.93₹0.95₹0.36
Net Debt
Working Capital₹9.25₹7.51₹4.16₹-9.54

Shareholding Pattern

Q3 FY2026

Promoter
74.8%
FII
DII
Public
25.2%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202674.8%25.2%
Q2 FY202674.8% ↓25.2% ↑
Q1 FY202686.98%13.02%
Q4 FY202586.98%13.02%
Q3 FY202586.98% ↓13.02% ↑
Q2 FY202588.98%11.02%
Q1 FY202588.98%11.02%
Q4 FY202488.98%11.02%

Corporate Actions

No recent corporate actions

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About GVP Infotech Ltd (GVPTECH) Stock

GVP Infotech Ltd is listed on the NSE under the Information Technology sector, IT Enabled Services industry. ISIN: INE382T01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.