GVP Infotech Ltd.
National Stock Exchange of IndiaTotal Valuation
GVP Infotech Ltd. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 689.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14B |
| Enterprise Value | 689.35M |
Valuation Ratios
The price-to-sales ratio is 15.07, and the price-to-book ratio stands at 2.82.
| PE Ratio | N/A |
| PS Ratio | 15.07 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GVP Infotech Ltd. trades at an EV/EBITDA multiple of 111.17 and an EV/FCF ratio of 90.38. The EV/Sales ratio of 10.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 111.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.63 |
| EV / EBITDA | 111.17 |
| EV / EBIT | 111.17 |
| EV / FCF | 90.38 |
Financial Position
GVP Infotech Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.93, indicating elevated leverage, while an interest coverage ratio of -120.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 18.93 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -120.61 |
Financial Efficiency
| Return on Equity (ROE) | -102.76 |
| Return on Assets (ROA) | -54.40 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.71 |
Taxes
Over the trailing twelve months, GVP Infotech Ltd. has paid 1.10M in income taxes, reflecting an effective tax rate of 0.41.
| Income Tax | 1.10M |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
GVP Infotech Ltd.'s stock has gained approximately 1.7673% over the past 52 weeks. The 50-day moving average sits at 6.78, while the 200-day moving average is 7.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.7673% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GVP Infotech Ltd. generated 64.83M in revenue and converted that into -915.24M in net income, yielding earnings per share of -5.49. EBITDA reached -918.82M, while operating income came in at -918.82M.
| Revenue | 64.83M |
| Gross Profit | 35.78M |
| Operating Income | -918.82M |
| Pretax Income | -914.14M |
| Net Income | -915.24M |
| EBITDA | -918.82M |
| EBIT | -918.82M |
| Earnings Per Share (EPS) | -5.49 |
Balance Sheet
GVP Infotech Ltd. holds 443.38M in cash and equivalents against 155.54M in total debt, resulting in a net debt position of -133.79M. Total book value stands at 346.90M, with working capital of 303.79M providing operational flexibility.
| Cash & Cash Equivalents | 443.38M |
| Total Debt | 155.54M |
| Net Debt | -133.79M |
| Equity (Book Value) | 346.90M |
| Book Value Per Share | 2.08 |
| Working Capital | 303.79M |
Margins
GVP Infotech Ltd. operates with a gross margin of 55.19, reflecting its pricing power and cost economics. The operating margin of -1,417.34 and net profit margin of -1,411.81 provide insight into operational efficiency.
| Gross Margin | 55.19 |
| Operating Margin | -1,417.34 |
| Pretax Margin | -1,410.13 |
| Profit Margin | -1,411.81 |
| EBITDA Margin | -1,417.34 |
Scores
GVP Infotech Ltd. posts an Altman Z-Score of -0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.64 |