GVK Power & Infrastructure (NSE:GVKPIL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:GVKPIL GVK Power & Infrastructure Ltd NSE:GVKPIL
31 GF Score
Price ₹2.33
GF Value ₹0.46
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is GVK Power & Infrastructure Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GVK Power & Infrastructure is: High Risk: High uncertainty with risk-return tradeoff.

GVK Power & Infrastructure  (NSE:GVKPIL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GVK Power & Infrastructure Risk Assessment Related Terms

NSE:GVKPIL vs CEG, VST, NRG: Risk Assessment Comparison

For the Utilities - Independent Power Producers subindustry, GVK Power & Infrastructure's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GVK Power & Infrastructure Risk Assessment vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, GVK Power & Infrastructure's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GVK Power & Infrastructure's Risk Assessment falls into.


NSE:GVKPIL
31GF Score
GVK Power & Infrastructure Ltd NSE:GVKPIL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is GVK Power & Infrastructure (NSE:GVKPIL) Overvalued in 2026?

Based on GuruFocus' analysis, GVK Power & Infrastructure stock appears to be overvalued. The current stock price of ₹2.33 is trading 406.5% above its estimated GF Value™ of ₹0.46. GuruFocus considers GVK Power & Infrastructure to be Significantly Overvalued.

Key valuation signals for NSE:GVKPIL:

  • Risk Assessment:
  • GF Value™: ₹0.46 vs. price of ₹2.33 (406.5% above fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the NSE:GVKPIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GVK Power & Infrastructure Business Description

Other Exchanges 532708:India
Address Street No: 1, Penderghast Road, Darshak Chambers, House No. 1-8-303/48/32, Plot No.32, Ground Floor, Secunderabad, TG, IND, 500 003
GVK Power & Infrastructure Ltd is an India-based company engaged in the business of providing operation and maintenance services, manpower, consultancy services, and incidental services to owners of power plants. It is also engaged in constructing and operating power plants, highway projects, airports, exploration of oil and coal mines. It operates its business through three business segments. The Power segment is a key revenue driver, engaged in the construction and operation of power plants; Roads segment is engaged in the construction and operation of highway projects and Others segment is engaged in investment in SEZ and other investments.
31GF Score

Get the complete analysis for NSE:GVKPIL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2.33
Price
₹0.46
GF Value