GVP Infotech (NSE:GVPTECH) 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:GVPTECH GVP Infotech Ltd NSE:GVPTECH
51 GF Score
Price ₹7.53
GF Value ₹3.88
Valuation Significantly Overvalued
! 4 Warning Signs
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What is GVP Infotech 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 GVP Infotech is: High Risk: High uncertainty with risk-return tradeoff.

GVP Infotech  (NSE:GVPTECH) 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.

GVP Infotech Risk Assessment Related Terms

NSE:GVPTECH vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, GVP Infotech'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.

GVP Infotech Risk Assessment vs Software Industry

For the Software industry and Technology sector, GVP Infotech's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GVP Infotech's Risk Assessment falls into.


NSE:GVPTECH
51GF Score
GVP Infotech Ltd NSE:GVPTECH
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is GVP Infotech (NSE:GVPTECH) Overvalued in 2026?

Based on GuruFocus' analysis, GVP Infotech stock appears to be overvalued. The current stock price of ₹7.53 is trading 94.1% above its estimated GF Value™ of ₹3.88. GuruFocus considers GVP Infotech to be Significantly Overvalued.

Key valuation signals for NSE:GVPTECH:

  • Risk Assessment:
  • GF Value™: ₹3.88 vs. price of ₹7.53 (94.1% above fair value)
  • GF Score™: 51/100 with 4 warning signs

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

GVP Infotech Business Description

Other Exchanges GVPTECHPP:India
Address Kasturba Gandhi Road, Office No.710, Naurang House, Connaught Place, New Delhi, Delhi, IND, 110001
GVP Infotech Ltd, formerly Fourth Dimension Solutions Ltd provides information technology (IT) related products and IT related services. The company focuses on various e-governance activities of the Central Government and the State Government. Its technology solutions include computing, switching and routing, structured cabling, storage and server consolidation, and Internet and data security. Its IT Infrastructure Services include IT facilities management services, e-commerce, and implementation of configuration services for computing and network pieces. Its Operations Outsourcing solutions include system integration, voice, data, video, safety and security, documents and record management, and printing solutions.
51GF Score

Get the complete analysis for NSE:GVPTECH

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

₹7.53
Price
₹3.88
GF Value