₹4074.0
+0.47% today
· 30d -3.31%
as of 2026-11-09
Price · Daily Candles
“GVT&D electrifies markets with a 128.91% surge, yet FIIs double down amidst DII caution.”
GVT&D recorded impressive annual revenue growth of 44.59% and net profit growth of 102.73% for FY26, culminating in a TTM EPS of ₹48.32. The stock has seen a significant price appreciation of 128.91% over the last year, pushing its TTM PE to 104.9 and PB to 62.19, reflecting a stretched valuation.
BULL CASE
+Annual net profit soared by 102.73% to ₹1233 Cr in FY26, demonstrating strong profitability.
+Quarterly revenue surged 42.04% YoY to ₹1637 Cr, with net profit up 88.63% to ₹352 Cr in Q4 FY26.
+The stock has delivered a robust 1-year return of 128.91% and a 3-month return of 31.72%.
+FII shareholding increased by 1.93% QoQ to 20.39% in Q4 FY26.
+ML predictions show strong ranks for sales growth (0.775 for 1Y rolling 4Y) and EBIT growth (0.727 for 1Y rolling 4Y).
BEAR CASE
−The company trades at a TTM PE of 104.9 and a PB of 62.19, significantly higher than peers like SIEMENS (PE 62.4, BHEL PE 84.69).
−DII shareholding decreased by 1.89% QoQ, falling to 21.39% in Q4 FY26.
−ML models predict severe FCF compression for the next year, with 1Y rolling 4Y FCF rank at 0.0, suggesting potential future cash flow challenges.
−The stock is trading at only 2.53% off its 52-week high, indicating potential for limited upside in the short term.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹2027 Cr
+31.75% YoY
NET PROFIT
₹431 Cr
+44.05% YoY
OPM
28.89%
+2.23pp YoY
EPS
₹16.84
PE 104.9
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-4.2%, h2=+3.6%, h3=-1.2% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GVT&D's TTM PE of 104.9 dwarfs peers like SIEMENS (62.4) and CUMMINSIND (67.93), suggesting a premium valuation despite strong ROCE from some rivals like CUMMINSIND (35.32%).
PEERPEROCE %
GVT&D104.9—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
66
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
5
Growth
STRONG
91
Profitability
HIGH
90
Technicals
WEAK
47
Risk
LOW
70
Key Stats
TTM PE
104.9
P/B
62.19
52W HIGH
₹5650.0
OFF HIGH
-27.89%
DIV YIELD
0.2%
MKT CAP
₹104535 Cr
◉ Active Signals
MACDNeutral23.6659
RSI(14)Neutral49.45
Street Consensus
13 analysts₹4862.39
mean target
Low ₹3057.0Now ₹4074.0High ₹6200.0
⧉ Strategy Fit 🔒