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GVP Infotech Limited (GVPTECH) Fair Value & Analysis

Technology · IN · Market cap ₹1.2B

GI GVP Infotech Limited GVPTECH · NSE
Price₹7.07
Fair Value₹1.00
Upside-85.9%
Quality39/100
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Weak Growth
Thin margins · 4.3% net margin
Low debt · negative free cash flow
Trails peers (2/9)
Narrow moat 20/100
Evidence: Low Range ₹0.6300 – ₹1.25 Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 3 days ago

Share price +4.3% over the past month.

Below-average quality, and screening another 86% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (₹1.25). The favourable scenario is already priced in.
  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (₹0.6300 to ₹1.25) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹42.53 ₹4.70 Fair Value ₹1.00 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹4.70 – ₹42.53 · fair‑value band ₹0.6300 – ₹1.25 · the ₹7.07 price screens above the ₹1.00 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

GVP Infotech Limited (GVPTECH) currently trades at ₹7.07, while our model-based Fair Value estimate is ₹1.00, implying the stock looks roughly 85.9% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, GVP Infotech Limited generated revenue of ₹105M at a net margin of 4.3%. Revenue declined 79.0% year over year. It earns a return on equity of 0.5%. The balance sheet holds a net cash position of ₹134M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹0.6300 (bear case) to ₹1.25 (bull case); at ₹7.07, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at -86%, GVPTECH screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM ₹0.7700 ₹1.38 ₹1.90 70
DDM Multi-Stage ₹0.7700 ₹1.26 ₹1.48 61
NCAV (Graham) ₹2.49 ₹3.34 ₹4.98 50
All 3 models by family
Dividend Discount
Gordon GGM ₹0.7700 ₹1.38 ₹1.90 70
DDM Multi-Stage ₹0.7700 ₹1.26 ₹1.48 61
Asset-Based
NCAV (Graham) ₹2.49 ₹3.34 ₹4.98 50

Widest divergence: Asset-Based (₹3.34) versus Dividend Discount (₹1.26). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) ₹105M
Revenue growth (YoY) -79.0%
Net margin 4.3%
Return on equity 0.5%
Free cash flow −₹212M FY2026
Operating margin -443%
More key figures
EPS (TTM) ₹-5.37
Net cash ₹134M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 38 · Market factors (momentum, volatility) 36

Profitability 1
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 77
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

GVP Infotech Limited engages in information technology (IT) and cable infrastructure business in India. It provides end-to-end IT/ITEs and telecom solutions combined with technical support and operations outsourcing.

Full company description

GVP Infotech Limited engages in information technology (IT) and cable infrastructure business in India. It provides end-to-end IT/ITEs and telecom solutions combined with technical support and operations outsourcing. The company also engages in outsourcing activities, such as eGovernance offers aadhaar enrollment and corrections, citizen service centers, customer service centers and turnkey system integration projects; manpower deployment services, scanning and digitization, citizen and front end, IT security. In addition, it offers project management solutions; IT Infrastructure solutions, including consulting and solutioning for deployment of IT, network, IOT and power infrastructure solutions, turnkey system Integration solutions, and IT Infra and software implementation; cyber and network security solutions for IT and network devices; and document management solutions for various legal, administrative, and operational documents. Further, the company provides financial analysis, wealth protection, savings, and research and audit services. The company was formerly known as Fourth Dimension Solutions Limited and changed its name to GVP Infotech Limited in July 2023. GVP Infotech Limited was incorporated in 2011 and is based in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GVP Infotech Limited reported revenue of ₹64.8M in FY2026 versus ₹15.3M in FY2022, a compound +43.5%/yr. Reported net income was −₹913M in FY2026.

Growth Quality 14/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹64.8M
Latest YoY
+13.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−28.4%
Revenue +43.5%/yr
FY22 ₹15.3M
FY23 ₹177M
FY24 ₹333M
FY25 ₹56.9M
FY26 ₹64.8M
Net income
FY22 ₹630M
FY23 ₹44.9M
FY24 ₹28.4M
FY25 −₹26.4M
FY26 −₹913M

GVPTECH screens 86% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "GVP Infotech Limited Fair Value". https://www.fairvalue-calculator.com/stock/GVPTECH

Peer Group

Information Technology Services · 490 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside −86% · Bottom 25%
Return on equity (TTM) 0% · Below median
Return on assets 0% · Below median
Net margin (TTM) 4% · Above median
Revenue growth -79% · Bottom 25%
Dividend yield (TTM) 1.4% · Below median
Debt / equity 0.07× · Higher than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/S (TTM) 0.12× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 33
FUTURE 0 · sector 30
PAST 2 · sector 35
HEALTH 96 · sector 97
DIVIDEND 28 · sector 40

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.98 $175.76 -26%
Accenture plc ACNN 2,460 MXN 300.07 MXN -88%
Tata Consultancy Services Limited TCS ₹2,350 ₹3,473 +48%
Infosys Limited INFY ₹1,176 ₹1,998 +70%
HCL Technologies Limited HCLTECH ₹1,365 ₹1,722 +26%
Wipro Limited WIPRO ₹183.94 ₹314.26 +71%
Tech Mahindra Limited TECHM ₹1,625 ₹1,521 -6%
Samsung SDS Co 018260 235,500 KRW 235,321 KRW -0%
Persistent Systems Limited PERSISTENT ₹5,474 ₹3,259 -40%
Hyundai Autoever Corporation 307950 433,000 KRW 186,323 KRW -57%

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Frequently asked questions

Is GVP Infotech Limited (GVPTECH) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹1.00 versus a price of ₹7.07, about −86% (overvalued).
What is the fair value of GVPTECH?
Our model-based fair value for GVP Infotech Limited is ₹1.00 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹7.07.
What is the quality score of GVPTECH?
GVP Infotech Limited has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of GVP Infotech Limited (GVPTECH)?
GVP Infotech Limited reported trailing-twelve-month revenue of about ₹105M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of GVPTECH?
The net profit margin of GVP Infotech Limited is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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