GVP Infotech Ltd. (GVPTECH.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-156.2%

-₹3.66

vs ₹6.52 price

Levered DCF

₹2.00

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	-1.12×	-42.44×	39.94×	24.25×	1.78×
P/B	1.25×	0.68×	0.66×	0.67×	0.69×
P/S	15.83×	19.67×	3.37×	6.33×	73.14×
EV / EBITDA	-1×	-25.9×	34.93×	22.74×	206.68×
Gross margin	53.3%	35.7%	13.0%	11.2%	36.3%
Operating margin	-1415.6%	-14.9%	8.5%	25.5%	67.5%
Net margin	-1407.8%	-46.5%	8.5%	25.4%	4113.1%
Current ratio	1.93×	1.18×	2.12×	2.27×	0.07×
Debt / equity	0.19×	0×	0×	0×	0×
Interest coverage	-117.73×	0×	13,655.65×	168.13×	22.75×
Dividend yield	2.4%	1.5%	0.0%	0.0%	0.0%
Payout ratio	-2.7%	-61.6%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	-111.0%	-1.6%	1.7%	2.7%	38.8%
Return on invested capital	-93.7%	-0.5%	1.6%	2.7%	0.6%
Return on assets	-75.5%	-1.2%	1.6%	2.6%	36.5%
Free cash flow yield	-20.6%	45.0%	-0.0%	0.6%	3.6%
Earnings yield	-88.9%	-2.4%	2.5%	4.0%	56.2%
Enterprise value	₹892.6M	₹623.2M	₹1.1B	₹1.1B	₹1.1B
Net debt / EBITDA	0.15×	20.63×	-0.29×	-0.19×	-0.48×
Cash conversion cycle (days)	-1,160	-4,320	18	-33	-3,665