G

GVP Infotech Limited

GVPTECHNSE
Market snapshot · 2026-08-11 17:59 UTC

7.06

+₹0.06 (+0.86%)

MARKET CAP

₹116.40 Cr

STOCK P/E

52W HIGH

₹11.39

52W LOW

₹5.22

BOOK VALUE

₹4.88

EPS

₹-5.37

ROE

0.45%

SECTOR

Information Technology

DEBT/EQUITY

18.93

VOLUME

62,177

P/B RATIO

1.45x

PEG RATIO

Sector

Information Technology

Themes

IT Services & Consulting
₹10.22₹9.12₹8.02₹6.91₹5.81VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for GVPTECH.

Coverage check

Price Forecast

Current
₹7.06
High Target
Median Target
Low Target
Now₹7.06Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹4.63 - ₹8.3680%
6M₹3.62 - ₹8.3380%
12M₹2.37 - ₹7.7080%
Realized vol: +46.0% · Drift: -39.8%

Revenue Forecast

₹ Cr
Mar '26Current₹0.0
Sep 2026 ETrend estimate range
High₹1.5Base₹1.4Low₹1.3
Jun '25: ₹4.0 · Sep '25: ₹2.0 · Dec '25: ₹0.0 · Mar '26: ₹0.0 · Sep '26: ₹1.4 · Dec '26: ₹0.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E4.02.00.00.01.40.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-0.11
Sep 2026 ETrend estimate range
High₹-8.25Base₹-7.37Low₹-6.48
Jun '25: ₹0.11 · Sep '25: ₹-4.91 · Dec '25: ₹-0.07 · Mar '26: ₹-0.11 · Sep '26: ₹-7.37 · Dec '26: ₹-0.11
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.11-4.91-0.07-0.11-7.37-0.11
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
53%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 16 using EVA spread proxy -11.6%; growth durability 35.5.

Valuation

Fairly valued

Valuation institutional score is 64 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Strong Trend

Technicals institutional score is 87 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. technical structure provide support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Fairly valuedTechnical Structure Strong Trend

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score87%
Fundamental Score16%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Strongly Undervalued

5Y Average

24.73

Current

11.14

Overvalued

39.49

Undervalued

15.44

P/B
Overvalued

5Y Average

1.32

Current

1.45

Overvalued

1.52

Undervalued

1.12

Peers & Comparison

Sector: Information Technology · Theme: IT Services & Consulting

IT Services & Consulting Peers8 peers
Avg P/E: 32.4x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
TATA CONSULTANCY SERV LT
TCSIT Services & Consulting
+13.9%18.1%
17.8x
Undervalued
-45% vs avg
-20.1%
INFOSYS LIMITED
INFYIT Services & Consulting
+2.9%16.4%
15.4x
Undervalued
-52% vs avg
-16.9%
WIPRO LTD
WIPROIT Services & Consulting
+10.6%13.9%
14.7x
Undervalued
-55% vs avg
-23.3%
TECH MAHINDRA LIMITED
TECHMIT Services & Consulting
+17.7%8.7%
28.4x
Fair
-12% vs avg
+8.7%
MPHASIS LIMITED
MPHASISIT Services & Consulting
+17.5%11.6%
25.3x
Undervalued
-22% vs avg
-7.7%
NETWEB TECH INDIA LTD
NETWEBIT Services & Consulting
+172.1%9.6%
106.6x
Premium
+229% vs avg
+134.2%
KPIT TECHNOLOGIES LIMITED
KPITTECHIT Services & Consulting
+8.9%8.8%
29.5x
Fair
-9% vs avg
-48.5%
HCL TECHNOLOGIES LTD
HCLTECHIT Services & Consulting
+3.0%13.0%
21.3x
Undervalued
-34% vs avg
-9.5%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.43 CrMar 2026

Latest net profit

₹-2.02 CrMar 2026

Latest EPS

₹-0.11Mar 2026

Net margin

-104.7%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-6000.0%-4000.0%-2000.0%0.0%2000.0%-105 Cr-70 Cr-35 Cr0.00 Cr35 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr₹-6₹-4₹-2₹0₹2
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-2.10 Cr-1.40 Cr-0.70 Cr0.00 Cr0.70 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-75 Cr0.00 Cr75 Cr150 Cr225 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +9.8513.344.568.736.623.520.390.251.524.101.820.140.43
Expenses +8.3512.994.569.253.523.330.740.893.171.9592.081.840.88
Operating Profit1.500.350.00-0.523.100.19-0.35-0.64-1.652.15-90.26-1.70-0.45
OPM %15.23%2.62%0.00%-5.96%46.83%5.40%-89.74%-256.00%-108.55%52.44%-4,959.34%-1,214.29%-104.65%
Other Income +0.010.010.210.010.110.000.420.01-0.360.010.120.400.70
Interest0.030.010.000.000.010.000.000.000.030.000.020.000.74
Depreciation0.080.090.080.080.060.050.050.050.040.050.15-0.011.44
Profit before tax1.400.260.13-0.593.140.140.02-0.68-2.082.11-90.31-1.29-1.93
Tax %2.14%0.00%0.00%0.00%0.96%0.00%0.00%0.00%1.44%0.47%-0.02%2.33%4.66%
Net Profit +1.370.260.13-0.593.110.130.02-0.68-2.112.10-90.29-1.31-2.02
EPS in Rs0.070.010.01-0.030.170.010.00-0.04-0.110.11-4.91-0.07-0.11
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +86.98%74.80%74.80%74.80%74.80%
Public +13.02%25.20%25.20%25.20%25.20%
Jun 2026
Promoters +
Public +

Events Timeline

Outcome of Board Meeting

Jul 24, 2026PDFCompany Reports Open

Certificate under SEBI (Depositories and Participants) Regulations, 2018

Jul 09, 2026PDFCompany Reports Open

Copy of Newspaper Publication

Jul 01, 2026PDFCompany Reports Open

General Updates

Jun 30, 2026PDFCompany Reports Open

Trading Window

Jun 30, 2026PDFCompany Reports Open