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GVK Power & Infrastructure Limited
Buy, Hold or Sell?

Let's analyse Gvk together

PenkeI guess you are interested in GVK Power & Infrastructure Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GVK Power & Infrastructure Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gvk (30 sec.)










What can you expect buying and holding a share of Gvk? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR2.87
Expected worth in 1 year
INR92.29
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
INR89.42
Return On Investment
917.1%

For what price can you sell your share?

Current Price per Share
INR9.75
Expected price per share
INR6.7 - INR17.00
How sure are you?
50%

1. Valuation of Gvk (5 min.)




Live pricePrice per Share (EOD)

INR9.75

Intrinsic Value Per Share

INR12.40 - INR155.88

Total Value Per Share

INR15.27 - INR158.75

2. Growth of Gvk (5 min.)




Is Gvk growing?

Current yearPrevious yearGrowGrow %
How rich?$54.3m-$369.2m$423.6m779.3%

How much money is Gvk making?

Current yearPrevious yearGrowGrow %
Making money$292.6m$317.4m-$24.7m-8.5%
Net Profit Margin115.0%308.2%--

How much money comes from the company's main activities?

3. Financial Health of Gvk (5 min.)




What can you expect buying and holding a share of Gvk? (5 min.)

Welcome investor! Gvk's management wants to use your money to grow the business. In return you get a share of Gvk.

What can you expect buying and holding a share of Gvk?

First you should know what it really means to hold a share of Gvk. And how you can make/lose money.

Speculation

The Price per Share of Gvk is INR9.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gvk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gvk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR2.87. Based on the TTM, the Book Value Change Per Share is INR22.36 per quarter. Based on the YOY, the Book Value Change Per Share is INR-12.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gvk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.191.9%0.191.9%0.202.1%0.040.4%-0.01-0.1%
Usd Book Value Change Per Share0.272.8%0.272.8%-0.15-1.6%0.000.0%-0.05-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.272.8%0.272.8%-0.15-1.6%0.000.0%-0.05-0.5%
Usd Price Per Share0.02-0.02-0.03-0.04-0.08-
Price to Earnings Ratio0.13-0.13-0.15--0.74--1.66-
Price-to-Total Gains Ratio0.09-0.09--0.20-0.32--0.94-
Price to Book Ratio0.71-0.71--0.13--0.28-0.35-
Price-to-Total Gains Ratio0.09-0.09--0.20-0.32--0.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.117
Number of shares8547
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.270.00
Usd Total Gains Per Share0.270.00
Gains per Quarter (8547 shares)2,292.83-35.65
Gains per Year (8547 shares)9,171.34-142.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10917191610-143-153
2018343183320-285-296
3027514275030-428-439
4036685366740-570-582
5045857458450-713-725
6055028550160-856-868
7064199641870-998-1011
8073371733580-1141-1154
9082542825290-1283-1297
10091713917000-1426-1440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%9.09.00.050.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%9.09.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%2.00.016.011.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%9.09.00.050.0%

Fundamentals of Gvk

About GVK Power & Infrastructure Limited

GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and internationally. It operates through Power, Roads, and Other segments. The company constructs and operates gas, hydro, and thermal power plants, highway projects; explores coal mines; and invests in SEZ and other assets, as well as generates power. GVK Power & Infrastructure Limited was founded in 1992 and is headquartered in Secunderabad, India.

Fundamental data was last updated by Penke on 2024-03-09 21:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of GVK Power & Infrastructure Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gvk earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Gvk to the Utilities - Independent Power Producers industry mean.
  • A Net Profit Margin of 115.0% means that ₹1.15 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GVK Power & Infrastructure Limited:

  • The MRQ is 115.0%. The company is making a huge profit. +2
  • The TTM is 115.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ115.0%TTM115.0%0.0%
TTM115.0%YOY308.2%-193.2%
TTM115.0%5Y25.9%+89.2%
5Y25.9%10Y1.5%+24.4%
1.1.2. Return on Assets

Shows how efficient Gvk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gvk to the Utilities - Independent Power Producers industry mean.
  • 31.7% Return on Assets means that Gvk generated ₹0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GVK Power & Infrastructure Limited:

  • The MRQ is 31.7%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 31.7%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.7%TTM31.7%0.0%
TTM31.7%YOY22.9%+8.9%
TTM31.7%5Y8.4%+23.4%
5Y8.4%10Y2.6%+5.7%
1.1.3. Return on Equity

Shows how efficient Gvk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gvk to the Utilities - Independent Power Producers industry mean.
  • 0.0% Return on Equity means Gvk generated ₹0.00 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GVK Power & Infrastructure Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-12.5%+12.5%

1.2. Operating Efficiency of GVK Power & Infrastructure Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gvk is operating .

  • Measures how much profit Gvk makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gvk to the Utilities - Independent Power Producers industry mean.
  • An Operating Margin of 46.0% means the company generated ₹0.46  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GVK Power & Infrastructure Limited:

  • The MRQ is 46.0%. The company is operating very efficient. +2
  • The TTM is 46.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ46.0%TTM46.0%0.0%
TTM46.0%YOY31.1%+14.8%
TTM46.0%5Y34.6%+11.4%
5Y34.6%10Y29.1%+5.4%
1.2.2. Operating Ratio

Measures how efficient Gvk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • An Operation Ratio of 0.57 means that the operating costs are ₹0.57 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GVK Power & Infrastructure Limited:

  • The MRQ is 0.567. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.567. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.567TTM0.5670.000
TTM0.567YOY0.540+0.027
TTM0.5675Y0.630-0.063
5Y0.63010Y0.726-0.096

1.3. Liquidity of GVK Power & Infrastructure Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gvk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A Current Ratio of 0.64 means the company has ₹0.64 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GVK Power & Infrastructure Limited:

  • The MRQ is 0.641. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.641. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.641TTM0.6410.000
TTM0.641YOY0.270+0.371
TTM0.6415Y0.510+0.131
5Y0.51010Y0.454+0.056
1.3.2. Quick Ratio

Measures if Gvk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gvk to the Utilities - Independent Power Producers industry mean.
  • A Quick Ratio of 1.09 means the company can pay off ₹1.09 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GVK Power & Infrastructure Limited:

  • The MRQ is 1.093. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.093. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.0930.000
TTM1.093YOY0.327+0.766
TTM1.0935Y0.398+0.695
5Y0.39810Y0.390+0.008

1.4. Solvency of GVK Power & Infrastructure Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gvk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gvk to Utilities - Independent Power Producers industry mean.
  • A Debt to Asset Ratio of 0.94 means that Gvk assets are financed with 94.1% credit (debt) and the remaining percentage (100% - 94.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GVK Power & Infrastructure Limited:

  • The MRQ is 0.941. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.941. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.941TTM0.9410.000
TTM0.941YOY1.266-0.325
TTM0.9415Y1.042-0.101
5Y1.04210Y0.972+0.070
1.4.2. Debt to Equity Ratio

Measures if Gvk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gvk to the Utilities - Independent Power Producers industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GVK Power & Infrastructure Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y4.676-4.676

2. Market Valuation of GVK Power & Infrastructure Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Gvk generates.

  • Above 15 is considered overpriced but always compare Gvk to the Utilities - Independent Power Producers industry mean.
  • A PE ratio of 0.13 means the investor is paying ₹0.13 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GVK Power & Infrastructure Limited:

  • The EOD is 0.631. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.133. Based on the earnings, the company is cheap. +2
  • The TTM is 0.133. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.631MRQ0.133+0.499
MRQ0.133TTM0.1330.000
TTM0.133YOY0.149-0.017
TTM0.1335Y-0.745+0.877
5Y-0.74510Y-1.661+0.916
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GVK Power & Infrastructure Limited:

  • The EOD is 0.950. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.200. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.200. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.950MRQ0.200+0.750
MRQ0.200TTM0.2000.000
TTM0.200YOY1.189-0.989
TTM0.2005Y1.065-0.866
5Y1.06510Y-0.154+1.220
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gvk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Independent Power Producers industry mean).
  • A PB ratio of 0.71 means the investor is paying ₹0.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GVK Power & Infrastructure Limited:

  • The EOD is 3.399. Based on the equity, the company is fair priced.
  • The MRQ is 0.715. Based on the equity, the company is cheap. +2
  • The TTM is 0.715. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.399MRQ0.715+2.684
MRQ0.715TTM0.7150.000
TTM0.715YOY-0.128+0.843
TTM0.7155Y-0.284+0.998
5Y-0.28410Y0.350-0.634
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GVK Power & Infrastructure Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--22.35522.3550%-12.720+157%-0.348+102%-3.806+117%
Book Value Per Share--2.8692.8690%-19.487+779%-3.269+214%7.837-63%
Current Ratio--0.6410.6410%0.270+137%0.510+26%0.454+41%
Debt To Asset Ratio--0.9410.9410%1.266-26%1.042-10%0.972-3%
Debt To Equity Ratio----0%-0%-0%4.676-100%
Dividend Per Share----0%-0%-0%-0%
Eps--15.44415.4440%16.751-8%3.119+395%-0.792+105%
Free Cash Flow Per Share--10.26110.2610%2.103+388%4.872+111%2.567+300%
Free Cash Flow To Equity Per Share--0.8650.8650%-1.285+249%-1.620+287%-2.975+444%
Gross Profit Margin--1.0001.0000%1.0000%1.005-1%1.010-1%
Intrinsic Value_10Y_max--155.880--------
Intrinsic Value_10Y_min--12.400--------
Intrinsic Value_1Y_max--7.241--------
Intrinsic Value_1Y_min--2.256--------
Intrinsic Value_3Y_max--28.142--------
Intrinsic Value_3Y_min--5.941--------
Intrinsic Value_5Y_max--56.742--------
Intrinsic Value_5Y_min--8.680--------
Market Cap15397297344.000+79%3237381320.0003237381320.0000%3948026000.000-18%5242978528.000-38%10114842612.000-68%
Net Profit Margin--1.1501.1500%3.082-63%0.259+345%0.015+7652%
Operating Margin--0.4600.4600%0.311+48%0.346+33%0.291+58%
Operating Ratio--0.5670.5670%0.540+5%0.630-10%0.726-22%
Pb Ratio3.399+79%0.7150.7150%-0.128+118%-0.284+140%0.350+104%
Pe Ratio0.631+79%0.1330.1330%0.149-11%-0.745+661%-1.661+1351%
Price Per Share9.750+79%2.0502.0500%2.500-18%3.320-38%6.405-68%
Price To Free Cash Flow Ratio0.950+79%0.2000.2000%1.189-83%1.065-81%-0.154+177%
Price To Total Gains Ratio0.436+79%0.0920.0920%-0.197+314%0.321-71%-0.939+1124%
Quick Ratio--1.0931.0930%0.327+234%0.398+175%0.390+180%
Return On Assets--0.3170.3170%0.229+39%0.084+279%0.026+1108%
Return On Equity----0%-0%-0%-0.1250%
Total Gains Per Share--22.35522.3550%-12.720+157%-0.348+102%-3.806+117%
Usd Book Value--54361200.00054361200.0000%-369280800.000+779%-61947120.000+214%148518840.000-63%
Usd Book Value Change Per Share--0.2680.2680%-0.153+157%-0.004+102%-0.046+117%
Usd Book Value Per Share--0.0340.0340%-0.234+779%-0.039+214%0.094-63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1850.1850%0.201-8%0.037+395%-0.010+105%
Usd Free Cash Flow--194454000.000194454000.0000%39849600.000+388%92326080.000+111%48651720.000+300%
Usd Free Cash Flow Per Share--0.1230.1230%0.025+388%0.058+111%0.031+300%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.015+249%-0.019+287%-0.036+444%
Usd Market Cap184767568.128+79%38848575.84038848575.8400%47376312.000-18%62915742.336-38%121378111.344-68%
Usd Price Per Share0.117+79%0.0250.0250%0.030-18%0.040-38%0.077-68%
Usd Profit--292672800.000292672800.0000%317444400.000-8%59114880.000+395%-18460320.000+106%
Usd Revenue--254443200.000254443200.0000%102991200.000+147%269615760.000-6%343784640.000-26%
Usd Total Gains Per Share--0.2680.2680%-0.153+157%-0.004+102%-0.046+117%
 EOD+4 -4MRQTTM+0 -0YOY+22 -95Y+24 -810Y+22 -11

3.2. Fundamental Score

Let's check the fundamental score of GVK Power & Infrastructure Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.631
Price to Book Ratio (EOD)Between0-13.399
Net Profit Margin (MRQ)Greater than01.150
Operating Margin (MRQ)Greater than00.460
Quick Ratio (MRQ)Greater than11.093
Current Ratio (MRQ)Greater than10.641
Debt to Asset Ratio (MRQ)Less than10.941
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.317
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of GVK Power & Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.909
Ma 20Greater thanMa 5010.638
Ma 50Greater thanMa 10012.368
Ma 100Greater thanMa 20011.543
OpenGreater thanClose9.350
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Minority Interest  24,484,9001,150,80025,635,700-23,908,3001,727,400-1,632,90094,500-6,415,900-6,321,400
Total Other Income Expense Net -12,253,00037,500-12,215,5008,998,600-3,216,9002,824,900-392,00022,631,00022,239,000



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets76,893,700
Total Liabilities72,363,600
Total Stockholder Equity-11,513,200
 As reported
Total Liabilities 72,363,600
Total Stockholder Equity+ -11,513,200
Total Assets = 76,893,700

Assets

Total Assets76,893,700
Total Current Assets25,884,900
Long-term Assets51,008,800
Total Current Assets
Cash And Cash Equivalents 5,040,800
Short-term Investments 19,307,500
Net Receivables 480,300
Inventory 90,600
Other Current Assets 156,800
Total Current Assets  (as reported)25,884,900
Total Current Assets  (calculated)25,076,000
+/- 808,900
Long-term Assets
Property Plant Equipment 37,426,700
Intangible Assets 19,600
Long-term Assets Other 11,564,800
Long-term Assets  (as reported)51,008,800
Long-term Assets  (calculated)49,011,100
+/- 1,997,700

Liabilities & Shareholders' Equity

Total Current Liabilities40,386,700
Long-term Liabilities31,976,900
Total Stockholder Equity-11,513,200
Total Current Liabilities
Short-term Debt 27,901,100
Short Long Term Debt 27,901,100
Accounts payable 236,300
Other Current Liabilities 840,500
Total Current Liabilities  (as reported)40,386,700
Total Current Liabilities  (calculated)56,879,000
+/- 16,492,300
Long-term Liabilities
Long term Debt Total 30,735,900
Other Liabilities 1,241,000
Long-term Liabilities  (as reported)31,976,900
Long-term Liabilities  (calculated)31,976,900
+/-0
Total Stockholder Equity
Common Stock1,579,200
Retained Earnings -51,727,200
Accumulated Other Comprehensive Income 336,600
Capital Surplus 38,464,300
Total Stockholder Equity (as reported)-11,513,200
Total Stockholder Equity (calculated)-11,347,100
+/- 166,100
Other
Capital Stock1,579,200
Cash and Short Term Investments 24,348,300
Common Stock Shares Outstanding 1,579,210
Current Deferred Revenue11,408,800
Liabilities and Stockholders Equity 76,893,700
Net Debt 53,596,200
Net Invested Capital 47,123,800
Net Tangible Assets -11,532,800
Net Working Capital -14,501,800
Property Plant and Equipment Gross 37,426,700
Short Long Term Debt Total 58,637,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
17,745,022
27,595,319
37,728,370
59,536,000
83,234,555
107,144,500
228,951,100
278,865,200
320,304,600
328,530,300
336,464,800
206,312,300
202,718,500
218,248,600
205,139,100
199,810,300
115,719,200
76,893,700
76,893,700115,719,200199,810,300205,139,100218,248,600202,718,500206,312,300336,464,800328,530,300320,304,600278,865,200228,951,100107,144,50083,234,55559,536,00037,728,37027,595,31917,745,022
   > Total Current Assets 
3,821,233
3,392,467
4,879,397
4,225,619
4,409,701
7,952,600
28,081,400
32,921,900
30,443,500
26,026,200
23,892,800
19,876,800
25,601,500
25,373,300
31,254,700
175,547,400
29,992,700
25,884,900
25,884,90029,992,700175,547,40031,254,70025,373,30025,601,50019,876,80023,892,80026,026,20030,443,50032,921,90028,081,4007,952,6004,409,7014,225,6194,879,3973,392,4673,821,233
       Cash And Cash Equivalents 
579,640
631,333
1,643,482
1,562,141
508,141
3,326,400
17,262,600
20,801,600
18,656,700
14,955,100
10,635,400
8,512,600
8,903,900
3,049,600
1,940,400
695,200
5,548,500
5,040,800
5,040,8005,548,500695,2001,940,4003,049,6008,903,9008,512,60010,635,40014,955,10018,656,70020,801,60017,262,6003,326,400508,1411,562,1411,643,482631,333579,640
       Short-term Investments 
0
0
0
0
0
0
2,340,600
3,056,300
2,135,400
536,100
234,800
4,414,100
4,241,500
2,718,500
883,800
761,400
13,064,500
19,307,500
19,307,50013,064,500761,400883,8002,718,5004,241,5004,414,100234,800536,1002,135,4003,056,3002,340,600000000
       Net Receivables 
0
0
0
0
0
0
0
0
7,480,600
3,698,000
6,211,100
7,408,300
9,539,800
19,477,800
4,786,400
18,600
4,671,200
480,300
480,3004,671,20018,6004,786,40019,477,8009,539,8007,408,3006,211,1003,698,0007,480,60000000000
       Inventory 
230,514
284,826
227,134
441,901
354,673
430,900
754,000
976,100
382,900
399,000
1,099,600
106,900
101,500
94,300
92,000
8,000
754,400
90,600
90,600754,4008,00092,00094,300101,500106,9001,099,600399,000382,900976,100754,000430,900354,673441,901227,134284,826230,514
       Other Current Assets 
3,011,079
2,476,308
3,008,781
2,221,577
3,546,887
4,195,300
7,724,200
8,087,900
9,268,500
10,136,000
11,923,000
6,843,200
12,354,600
33,100
-230,000
668,700
435,300
156,800
156,800435,300668,700-230,00033,10012,354,6006,843,20011,923,00010,136,0009,268,5008,087,9007,724,2004,195,3003,546,8872,221,5773,008,7812,476,3083,011,079
   > Long-term Assets 
13,923,789
24,202,852
32,848,973
55,310,381
78,824,854
99,191,900
200,869,700
245,943,300
289,861,100
302,504,100
312,572,000
186,435,500
177,117,000
192,875,300
173,884,400
24,262,800
85,726,700
51,008,800
51,008,80085,726,70024,262,800173,884,400192,875,300177,117,000186,435,500312,572,000302,504,100289,861,100245,943,300200,869,70099,191,90078,824,85455,310,38132,848,97324,202,85213,923,789
       Property Plant Equipment 
12,601,195
13,306,972
18,228,029
44,861,653
47,199,551
66,348,400
143,988,800
184,190,200
193,310,100
166,799,900
212,271,300
115,450,000
116,057,100
132,174,400
139,714,700
5,724,400
71,476,700
37,426,700
37,426,70071,476,7005,724,400139,714,700132,174,400116,057,100115,450,000212,271,300166,799,900193,310,100184,190,200143,988,80066,348,40047,199,55144,861,65318,228,02913,306,97212,601,195
       Goodwill 
0
1,892,400
0
0
2,427,117
0
0
0
11,616,100
11,223,700
11,223,700
11,223,700
11,223,700
11,223,700
11,223,700
1,514,200
0
0
001,514,20011,223,70011,223,70011,223,70011,223,70011,223,70011,223,70011,616,1000002,427,117001,892,4000
       Long Term Investments 
0
0
0
0
0
0
0
0
19,807,000
20,086,700
36,082,900
17,953,200
7,663,400
8,428,300
0
0
0
0
00008,428,3007,663,40017,953,20036,082,90020,086,70019,807,00000000000
       Intangible Assets 
0
6,027,955
7,547,894
7,229,601
5,748,182
7,820,200
23,082,000
20,869,800
21,040,500
21,111,600
29,574,400
28,063,700
27,437,600
27,672,000
11,369,200
1,172,500
612,900
19,600
19,600612,9001,172,50011,369,20027,672,00027,437,60028,063,70029,574,40021,111,60021,040,50020,869,80023,082,0007,820,2005,748,1827,229,6017,547,8946,027,9550
       Long-term Assets Other 
1,321,690
2,973,502
7,068,138
3,213,952
23,444,828
25,017,100
17,154,000
24,447,000
57,837,300
116,142,600
46,764,100
16,295,000
17,260,500
15,131,000
9,411,700
7,165,100
12,346,900
11,564,800
11,564,80012,346,9007,165,1009,411,70015,131,00017,260,50016,295,00046,764,100116,142,60057,837,30024,447,00017,154,00025,017,10023,444,8283,213,9527,068,1382,973,5021,321,690
> Total Liabilities 
9,784,998
18,910,192
15,856,820
33,663,086
49,174,593
61,743,100
162,969,600
214,223,700
261,790,700
286,097,400
306,197,300
195,224,200
195,443,900
205,794,200
206,476,100
210,495,700
146,492,600
72,363,600
72,363,600146,492,600210,495,700206,476,100205,794,200195,443,900195,224,200306,197,300286,097,400261,790,700214,223,700162,969,60061,743,10049,174,59333,663,08615,856,82018,910,1929,784,998
   > Total Current Liabilities 
624,512
696,338
1,159,611
3,901,026
2,043,081
6,700,400
44,224,700
55,972,800
51,240,800
77,324,000
72,734,200
69,689,800
57,247,700
61,597,900
80,423,400
209,083,800
111,048,300
40,386,700
40,386,700111,048,300209,083,80080,423,40061,597,90057,247,70069,689,80072,734,20077,324,00051,240,80055,972,80044,224,7006,700,4002,043,0813,901,0261,159,611696,338624,512
       Short-term Debt 
0
0
885,789
2,777,681
16,054
3,004,700
27,901,000
20,616,000
24,956,700
30,875,700
31,090,900
23,858,800
39,318,000
45,193,400
55,144,900
33,992,200
70,121,300
27,901,100
27,901,10070,121,30033,992,20055,144,90045,193,40039,318,00023,858,80031,090,90030,875,70024,956,70020,616,00027,901,0003,004,70016,0542,777,681885,78900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
224,636,600
25,642,900
11,793,300
23,858,800
39,318,000
45,193,400
14,563,200
8,837,300
70,121,300
27,901,100
27,901,10070,121,3008,837,30014,563,20045,193,40039,318,00023,858,80011,793,30025,642,900224,636,60000000000
       Accounts payable 
195,310
216,100
192,794
350,001
1,061,521
2,069,500
4,286,300
5,259,600
3,027,300
3,248,400
2,706,700
2,776,600
2,576,000
2,048,400
1,802,600
432,400
833,900
236,300
236,300833,900432,4001,802,6002,048,4002,576,0002,776,6002,706,7003,248,4003,027,3005,259,6004,286,3002,069,5001,061,521350,001192,794216,100195,310
       Other Current Liabilities 
429,202
480,238
81,028
773,344
965,506
1,626,200
12,037,400
30,097,200
23,256,800
43,199,900
38,936,600
42,116,600
13,648,800
13,155,300
1,165,900
348,500
606,400
840,500
840,500606,400348,5001,165,90013,155,30013,648,80042,116,60038,936,60043,199,90023,256,80030,097,20012,037,4001,626,200965,506773,34481,028480,238429,202
   > Long-term Liabilities 
9,160,486
18,213,854
14,697,209
29,762,060
47,131,512
55,042,700
118,744,900
158,250,900
210,549,900
208,773,400
233,463,100
125,534,400
138,196,200
144,196,300
126,052,700
1,411,900
35,444,300
31,976,900
31,976,90035,444,3001,411,900126,052,700144,196,300138,196,200125,534,400233,463,100208,773,400210,549,900158,250,900118,744,90055,042,70047,131,51229,762,06014,697,20918,213,8549,160,486
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
107,215,000
125,915,700
105,115,100
106,932,700
94,423,000
77,165,700
1,020,800
35,108,200
30,735,900
30,735,90035,108,2001,020,80077,165,70094,423,000106,932,700105,115,100125,915,700107,215,000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
16,979,300
16,555,700
22,466,200
20,419,300
31,263,500
40,433,300
30,793,500
494,300
336,100
1,241,000
1,241,000336,100494,30030,793,50040,433,30031,263,50020,419,30022,466,20016,555,70016,979,30000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
383,300
312,300
0
0
0
0
0
0
0
0
00000000312,300383,30000000000
> Total Stockholder Equity
5,338,632
5,955,702
21,865,916
23,228,828
31,559,735
33,867,800
34,813,700
31,453,100
27,781,800
19,386,800
13,560,400
-2,968,400
-8,412,600
-12,030,500
-26,972,700
-34,599,000
-38,395,000
-11,513,200
-11,513,200-38,395,000-34,599,000-26,972,700-12,030,500-8,412,600-2,968,40013,560,40019,386,80027,781,80031,453,10034,813,70033,867,80031,559,73523,228,82821,865,9165,955,7025,338,632
   Common Stock
236,444
236,444
1,405,849
1,405,849
1,579,210
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,200
1,579,2001,579,2001,579,2001,579,2001,579,2001,579,2001,579,2001,579,2001,579,2001,579,2001,579,2001,579,2001,579,2001,579,2101,405,8491,405,849236,444236,444
   Retained Earnings 
108,964
510,565
1,721,753
2,797,382
4,356,128
5,905,200
6,615,800
3,160,100
-526,700
-8,873,500
-18,215,300
-29,656,600
-35,366,300
-39,061,600
-53,997,200
-61,633,500
-78,621,400
-51,727,200
-51,727,200-78,621,400-61,633,500-53,997,200-39,061,600-35,366,300-29,656,600-18,215,300-8,873,500-526,7003,160,1006,615,8005,905,2004,356,1282,797,3821,721,753510,565108,964
   Accumulated Other Comprehensive Income 
-4,603,335
-5,122,323
-5,640,508
-6,174,568
-7,887,991
-9,544,700
-14,621,000
-17,763,300
-21,758,300
-26,697,800
-35,099,300
-15,121,700
-23,372,000
-32,468,200
4,257,200
4,267,200
349,000
336,600
336,600349,0004,267,2004,257,200-32,468,200-23,372,000-15,121,700-35,099,300-26,697,800-21,758,300-17,763,300-14,621,000-9,544,700-7,887,991-6,174,568-5,640,508-5,122,323-4,603,335
   Capital Surplus 
0
0
0
0
0
0
0
0
0
21,593,500
21,593,500
21,593,500
21,593,500
21,593,500
21,593,500
21,593,500
38,464,300
38,464,300
38,464,30038,464,30021,593,50021,593,50021,593,50021,593,50021,593,50021,593,50021,593,500000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
9,596,559
10,331,016
24,378,822
25,200,165
33,512,388
35,928,100
41,239,700
44,477,100
48,487,600
53,378,900
65,295,800
10,574,100
48,746,500
57,920,100
21,188,100
21,188,100
38,298,200
38,298,200
38,298,20038,298,20021,188,10021,188,10057,920,10048,746,50010,574,10065,295,80053,378,90048,487,60044,477,10041,239,70035,928,10033,512,38825,200,16524,378,82210,331,0169,596,559



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue21,203,600
Cost of Revenue-9,184,000
Gross Profit12,019,60012,019,600
 
Operating Income (+$)
Gross Profit12,019,600
Operating Expense-2,837,800
Operating Income9,190,2009,181,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative604,300
Selling And Marketing Expenses0
Operating Expense2,837,800604,300
 
Net Interest Income (+$)
Interest Income10,759,600
Interest Expense-10,737,100
Other Finance Cost-10,759,600
Net Interest Income-10,737,100
 
Pretax Income (+$)
Operating Income9,190,200
Net Interest Income-10,737,100
Other Non-Operating Income Expenses0
Income Before Tax (EBT)31,429,200-13,048,800
EBIT - interestExpense = -990,800
25,107,800
35,126,500
Interest Expense10,737,100
Earnings Before Interest and Taxes (EBIT)9,746,30042,166,300
Earnings Before Interest and Taxes (EBITDA)13,743,700
 
After tax Income (+$)
Income Before Tax31,429,200
Tax Provision-718,400
Net Income From Continuing Ops30,710,80030,710,800
Net Income24,389,400
Net Income Applicable To Common Shares24,389,400
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses12,021,800
Total Other Income/Expenses Net22,239,00010,737,100
 

Technical Analysis of Gvk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gvk. The general trend of Gvk is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gvk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GVK Power & Infrastructure Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 9.45 < 12.75 < 17.00.

The bearish price targets are: 9.3 > 9.1 > 6.7.

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GVK Power & Infrastructure Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GVK Power & Infrastructure Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GVK Power & Infrastructure Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GVK Power & Infrastructure Limited. The current macd is -0.77946785.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gvk price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gvk. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Gvk price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
GVK Power & Infrastructure Limited Daily Moving Average Convergence/Divergence (MACD) ChartGVK Power & Infrastructure Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GVK Power & Infrastructure Limited. The current adx is 31.42.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gvk shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
GVK Power & Infrastructure Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GVK Power & Infrastructure Limited. The current sar is 10.43.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GVK Power & Infrastructure Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GVK Power & Infrastructure Limited. The current rsi is 35.91. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
GVK Power & Infrastructure Limited Daily Relative Strength Index (RSI) ChartGVK Power & Infrastructure Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GVK Power & Infrastructure Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gvk price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
GVK Power & Infrastructure Limited Daily Stochastic Oscillator ChartGVK Power & Infrastructure Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GVK Power & Infrastructure Limited. The current cci is -91.47711317.

GVK Power & Infrastructure Limited Daily Commodity Channel Index (CCI) ChartGVK Power & Infrastructure Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GVK Power & Infrastructure Limited. The current cmo is -27.36684427.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GVK Power & Infrastructure Limited Daily Chande Momentum Oscillator (CMO) ChartGVK Power & Infrastructure Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GVK Power & Infrastructure Limited. The current willr is -79.06976744.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gvk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GVK Power & Infrastructure Limited Daily Williams %R ChartGVK Power & Infrastructure Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GVK Power & Infrastructure Limited.

GVK Power & Infrastructure Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GVK Power & Infrastructure Limited. The current atr is 0.63263075.

GVK Power & Infrastructure Limited Daily Average True Range (ATR) ChartGVK Power & Infrastructure Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GVK Power & Infrastructure Limited. The current obv is 173,620,684.

GVK Power & Infrastructure Limited Daily On-Balance Volume (OBV) ChartGVK Power & Infrastructure Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GVK Power & Infrastructure Limited. The current mfi is 23.05.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
GVK Power & Infrastructure Limited Daily Money Flow Index (MFI) ChartGVK Power & Infrastructure Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GVK Power & Infrastructure Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

GVK Power & Infrastructure Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GVK Power & Infrastructure Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.909
Ma 20Greater thanMa 5010.638
Ma 50Greater thanMa 10012.368
Ma 100Greater thanMa 20011.543
OpenGreater thanClose9.350
Total2/5 (40.0%)
Penke

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