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GVPTECH (GVPTECH) Fair Value & Analysis

Technology · Market cap ₹1.2B

G GVPTECH GVPTECH · NSE
Price₹7.15
Fair Value₹1.38
Upside-80.7%
Quality41/100
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Evidence: Low Range ₹0.7700 – ₹1.90

Fair value as of: Jul 3, 2026

From 3 valuation models · updated today

Share price +10.0% over the past month.

Price vs Fair Value (12 months)

₹11.03 ₹5.49 Fair Value ₹1.38 Jul 2025 Jul 2026

12‑month range ₹5.49 – ₹11.03 · fair‑value band ₹0.7700 – ₹1.90 · the ₹7.15 price screens above the ₹1.38 fair value. As of Jul 3, 2026.

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Analysis

GVPTECH (GVPTECH) currently trades at ₹7.15, while our model-based Fair Value estimate is ₹1.38 — implying the stock looks roughly 80.7% overvalued today. We read business quality at 41/100 (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, GVPTECH 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 Jul 3, 2026

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 (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

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

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

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $252.22 $147.06 -42%
Accenture plc ACN $170.50 $228.49 +34%
Tata Consultancy Services Limited TCS ₹2,199 ₹1,863 -15%
Infosys Limited INFY ₹1,065 ₹15.23 -99%
HCL Technologies Limited HCLTECH ₹1,132 ₹1,230 +9%
Fiserv, Inc FISV 930.00 MXN 1,179 MXN +27%

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Frequently asked questions

Is GVPTECH (GVPTECH) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹1.38 versus a price of ₹7.15 — about −81% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GVPTECH?
Our model-based fair value for GVPTECH is ₹1.38 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹7.15.
What is the quality score of GVPTECH?
GVPTECH has a Quality Score of 41/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GVPTECH (GVPTECH)?
GVPTECH reported trailing-twelve-month revenue of about ₹105M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of GVPTECH?
The net profit margin of GVPTECH 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.