GVP Infotech（GVPTECH）株式概要GVPインフォテック・リミテッドは、インドで情報技術（IT）およびケーブルインフラ事業に従事している。 詳細GVPTECH ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金3/6報酬当社が推定した公正価値より73.9%で取引されている リスク分析過去5年間で収益は年間83.2%減少しました。 Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい収益が 100 万ドル未満 ( ₹81M )2.25%の配当は利益で十分にカバーされていない +1 さらなるリスクすべてのリスクチェックを見るGVPTECH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹6.662.6k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-916m15b2016201920222025202620282031Revenue ₹57.9mEarnings ₹4.4mAdvancedSet Fair ValueView all narrativesGVP Infotech Limited 競合他社Cressanda Railway SolutionsSymbol: BSE:512379Market cap: ₹1.2bWeP SolutionsSymbol: BSE:532373Market cap: ₹1.0bXelpmoc Design and TechSymbol: NSEI:XELPMOCMarket cap: ₹1.6bNetlink Solutions (India)Symbol: BSE:509040Market cap: ₹491.6m価格と性能株価の高値、安値、推移の概要GVP Infotech過去の株価現在の株価₹6.6652週高値₹12.0052週安値₹5.22ベータ-0.271ヶ月の変化-5.80%3ヶ月変化-17.88%1年変化-30.84%3年間の変化-73.68%5年間の変化n/aIPOからの変化52.40%最新ニュースNew Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Revenue is less than US$1m (₹81m revenue, or US$868k). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹1.07b market cap, or US$11.5m).New Risk • Mar 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹894.1m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Revenue is less than US$1m (₹81m revenue, or US$873k). Market cap is less than US$10m (₹894.1m market cap, or US$9.64m). Minor Risk Paying a dividend despite being loss-making.Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹0.08 loss per share (vs ₹0.04 loss in 3Q 2025)Third quarter 2026 results: ₹0.08 loss per share (further deteriorated from ₹0.04 loss in 3Q 2025). Net loss: ₹13.1m (loss widened 91% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.お知らせ • Feb 06GVP Infotech Limited to Report Q3, 2026 Results on Feb 10, 2026GVP Infotech Limited announced that they will report Q3, 2026 results on Feb 10, 2026お知らせ • Dec 18GVP Infotech Limited announces Annual dividend, payable on August 17, 2025GVP Infotech Limited announced Annual dividend of INR 0.1500 per share payable on August 17, 2025, ex-date on July 11, 2025 and record date on July 11, 2025.Reported Earnings • Nov 10Second quarter 2026 earnings released: ₹5.21 loss per share (vs ₹0.001 profit in 2Q 2025)Second quarter 2026 results: ₹5.21 loss per share (down from ₹0.001 profit in 2Q 2025). Net loss: ₹902.9m (down ₹903.1m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesNew Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Revenue is less than US$1m (₹81m revenue, or US$868k). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹1.07b market cap, or US$11.5m).New Risk • Mar 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹894.1m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Revenue is less than US$1m (₹81m revenue, or US$873k). Market cap is less than US$10m (₹894.1m market cap, or US$9.64m). Minor Risk Paying a dividend despite being loss-making.Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹0.08 loss per share (vs ₹0.04 loss in 3Q 2025)Third quarter 2026 results: ₹0.08 loss per share (further deteriorated from ₹0.04 loss in 3Q 2025). Net loss: ₹13.1m (loss widened 91% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.お知らせ • Feb 06GVP Infotech Limited to Report Q3, 2026 Results on Feb 10, 2026GVP Infotech Limited announced that they will report Q3, 2026 results on Feb 10, 2026お知らせ • Dec 18GVP Infotech Limited announces Annual dividend, payable on August 17, 2025GVP Infotech Limited announced Annual dividend of INR 0.1500 per share payable on August 17, 2025, ex-date on July 11, 2025 and record date on July 11, 2025.Reported Earnings • Nov 10Second quarter 2026 earnings released: ₹5.21 loss per share (vs ₹0.001 profit in 2Q 2025)Second quarter 2026 results: ₹5.21 loss per share (down from ₹0.001 profit in 2Q 2025). Net loss: ₹902.9m (down ₹903.1m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m (₹57m revenue, or US$658k). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.79b market cap, or US$20.7m).Reported Earnings • Jul 05Full year 2025 earnings released: ₹0.16 loss per share (vs ₹0.17 profit in FY 2024)Full year 2025 results: ₹0.16 loss per share (down from ₹0.17 profit in FY 2024). Net loss: ₹26.4m (down 193% from profit in FY 2024).お知らせ • Jun 25+ 1 more updateGVP Infotech Limited, Annual General Meeting, Jul 18, 2025GVP Infotech Limited, Annual General Meeting, Jul 18, 2025, at 16:00 Indian Standard Time.Reported Earnings • May 28Full year 2025 earnings released: ₹0.16 loss per share (vs ₹0.17 profit in FY 2024)Full year 2025 results: ₹0.16 loss per share (down from ₹0.17 profit in FY 2024). Net loss: ₹26.4m (down 193% from profit in FY 2024).New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹103m revenue, or US$1.2m). Market cap is less than US$100m (₹1.48b market cap, or US$17.5m).分析記事 • Mar 16Risks To Shareholder Returns Are Elevated At These Prices For GVP Infotech Limited (NSE:GVPTECH)GVP Infotech Limited's ( NSE:GVPTECH ) price-to-earnings (or "P/E") ratio of 51.4x might make it look like a strong...Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹7.92, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 26x in the IT industry in India. Total loss to shareholders of 31% over the past year.Reported Earnings • Feb 08Third quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.04 loss in 3Q 2024)Third quarter 2025 results: ₹0.04 loss per share (in line with 3Q 2024). Revenue: ₹2.61m (down 97% from 3Q 2024). Net loss: ₹6.84m (loss widened 16% from 3Q 2024).お知らせ • Feb 06GVP Infotech Limited to Report Q3, 2025 Results on Feb 05, 2025GVP Infotech Limited announced that they will report Q3, 2025 results on Feb 05, 2025Recent Insider Transactions • Dec 23Non-Executive Director recently sold ₹23m worth of stockOn the 20th of December, Dhaval Mistry sold around 2m shares on-market at roughly ₹11.42 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹27m more than they bought in the last 12 months.分析記事 • Dec 03GVP Infotech Limited (NSE:GVPTECH) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 78.4x GVP Infotech Limited ( NSE:GVPTECH ) may be sending very bearish...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹12.54, the stock trades at a trailing P/E ratio of 78.4x. Average trailing P/E is 38x in the IT industry in India. Total returns to shareholders of 26% over the past year.Reported Earnings • Nov 05Second quarter 2025 earnings released: EPS: ₹0.001 (vs ₹0.007 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.001 (down from ₹0.007 in 2Q 2024). Revenue: ₹8.10m (down 82% from 2Q 2024). Net income: ₹208.0k (down 84% from 2Q 2024). Profit margin: 2.6% (down from 2.8% in 2Q 2024). The decrease in margin was driven by lower revenue.分析記事 • Sep 20There Are Reasons To Feel Uneasy About GVP Infotech's (NSE:GVPTECH) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Sep 16GVP Infotech Limited, Annual General Meeting, Sep 27, 2024GVP Infotech Limited, Annual General Meeting, Sep 27, 2024, at 16:00 Indian Standard Time.Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.02 in 1Q 2024)First quarter 2025 results: EPS: ₹0.01 (down from ₹0.02 in 1Q 2024). Revenue: ₹35.3m (down 74% from 1Q 2024). Net income: ₹1.34m (down 49% from 1Q 2024). Profit margin: 3.8% (up from 2.0% in 1Q 2024). The increase in margin was driven by lower expenses.Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.17 (vs ₹0.28 in FY 2023)Full year 2024 results: EPS: ₹0.17 (down from ₹0.28 in FY 2023). Revenue: ₹335.9m (up 90% from FY 2023). Net income: ₹28.4m (down 37% from FY 2023). Profit margin: 8.5% (down from 25% in FY 2023). The decrease in margin was driven by higher expenses.お知らせ • Mar 14GVP Infotech Limited Announces Resignation of Rohit Rawat as Company Secretary, Effective from 31 March 2024GVP Infotech Limited informed that Mr. Rohit Rawat has resigned from the post of Company Secretary of GVP Infotech Limited (Formerly Known as Fourth Dimension Solutions Limited) effective from 31 March 2024, to move on and pursue other opportunities. The Board of Directors of the Company in its meeting held on March 13, 2024, accepted the same.Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹0.04 loss per share (vs ₹0.10 profit in 3Q 2023)Third quarter 2024 results: ₹0.04 loss per share (down from ₹0.10 profit in 3Q 2023). Revenue: ₹87.4m (up 65% from 3Q 2023). Net loss: ₹5.92m (down 135% from profit in 3Q 2023).Recent Insider Transactions • Jan 02Non-Executive Director recently sold ₹3.8m worth of stockOn the 28th of December, Dhaval Mistry sold around 359k shares on-market at roughly ₹10.61 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹7.3m. Insiders have been net sellers, collectively disposing of ₹144m more than they bought in the last 12 months.Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Rajesh Ramnani was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Recent Insider Transactions • Dec 23Non-Executive Director recently sold ₹6.0m worth of stockOn the 21st of December, Dhaval Mistry sold around 600k shares on-market at roughly ₹10.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹133m more than they bought in the last 12 months.Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.11 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.01 (down from ₹0.11 in 2Q 2023). Revenue: ₹47.7m (up 90% from 2Q 2023). Net income: ₹1.26m (down 93% from 2Q 2023). Profit margin: 2.6% (down from 70% in 2Q 2023). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Sep 08Non-Executive Director recently sold ₹8.5m worth of stockOn the 6th of September, Dhaval Mistry sold around 490k shares on-market at roughly ₹17.31 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹274m more than they bought in the last 12 months.お知らせ • Aug 25GVP Infotech Limited, Annual General Meeting, Sep 29, 2023GVP Infotech Limited, Annual General Meeting, Sep 29, 2023, at 16:00 Indian Standard Time.New Risk • Aug 18New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹6.7m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 13x increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Significant insider selling over the past 3 months (₹6.7m sold). Revenue is less than US$5m (₹310m revenue, or US$3.7m). Market cap is less than US$100m (₹2.46b market cap, or US$29.6m).Recent Insider Transactions • Aug 18Non-Executive Director recently sold ₹5.5m worth of stockOn the 14th of August, Dhaval Mistry sold around 385k shares on-market at roughly ₹14.35 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹254m more than they bought in the last 12 months.Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.044 in 1Q 2023)First quarter 2024 results: EPS: ₹0.02 (down from ₹0.044 in 1Q 2023). Revenue: ₹133.5m (up ₹121.0m from 1Q 2023). Net income: ₹2.62m (down 64% from 1Q 2023). Profit margin: 2.0% (down from 57% in 1Q 2023). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Jun 19Non-Executive Director recently sold ₹1.1m worth of stockOn the 15th of June, Dhaval Mistry sold around 60k shares on-market at roughly ₹18.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹249m more than they bought in the last 12 months.お知らせ • May 19Fourth Dimension Solutions Limited to Report Q4, 2023 Results on May 18, 2023Fourth Dimension Solutions Limited announced that they will report Q4, 2023 results on May 18, 2023Reported Earnings • May 19Full year 2023 earnings released: EPS: ₹0.28 (vs ₹2.41 in FY 2022)Full year 2023 results: EPS: ₹0.28 (down from ₹2.41 in FY 2022). Revenue: ₹214.7m (up ₹199.4m from FY 2022). Net income: ₹44.9m (down 89% from FY 2022). Profit margin: 21% (down from 2,566% in FY 2022).Recent Insider Transactions • Feb 02Non-Executive Director recently sold ₹5.5m worth of stockOn the 30th of January, Dhaval Mistry sold around 200k shares on-market at roughly ₹27.47 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹29m. Insiders have been net sellers, collectively disposing of ₹211m more than they bought in the last 12 months.株主還元GVPTECHIN ITIN 市場7D-4.4%0.5%-0.03%1Y-30.8%-26.8%2.6%株主還元を見る業界別リターン: GVPTECH過去 1 年間で-26.8 % の収益を上げたIndian IT業界を下回りました。リターン対市場: GVPTECHは、過去 1 年間で2.6 % のリターンを上げたIndian市場を下回りました。価格変動Is GVPTECH's price volatile compared to industry and market?GVPTECH volatilityGVPTECH Average Weekly Movement10.5%IT Industry Average Movement8.0%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.7%安定した株価: GVPTECHの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: GVPTECHの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト201151Pankaj Mittalwww.gvpinfotech.comGVPインフォテック・リミテッドはインドで情報技術（IT）およびケーブルインフラ事業に従事。エンド・ツー・エンドのIT/ITEと通信ソリューションを、技術サポートとオペレーション・アウトソーシングと組み合わせて提供している。また、e-Governance、CSC、登録サービス、人材派遣、スキャニングとデジタル化、市民サービスセンター、ITサービスなどのアウトソーシング活動も行っている。さらに、プロジェクト管理ソリューション、IT、ネットワーク、IoT、電力インフラソリューションの展開のためのコンサルティングとソリューション提供、ターンキーシステム統合ソリューション、ITインフラとソフトウェアの実装を含むITインフラソリューション、ITとネットワークデバイスのためのサイバーとネットワークセキュリティソリューション、様々な法律、行政、業務文書のための文書管理ソリューションを提供している。さらに、財務分析、資産保護、貯蓄、調査・監査サービスも提供している。同社は以前はFourth Dimension Solutions Limitedとして知られ、2023年7月にGVP Infotech Limitedに社名変更した。GVPインフォテック・リミテッドは2011年に設立され、インドのニューデリーに本拠を置く。もっと見るGVP Infotech Limited 基礎のまとめGVP Infotech の収益と売上を時価総額と比較するとどうか。GVPTECH 基礎統計学時価総額₹1.08b収益（TTM）-₹916.15m売上高(TTM)₹80.93m13.4xP/Sレシオ-1.2xPER（株価収益率GVPTECH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GVPTECH 損益計算書（TTM）収益₹80.93m売上原価₹24.79m売上総利益₹56.15mその他の費用₹972.29m収益-₹916.15m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-5.63グロス・マージン69.37%純利益率-1,131.97%有利子負債／自己資本比率0%GVPTECH の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.3%現在の配当利回り-92%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 04:33終値2026/05/11 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GVP Infotech Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Revenue is less than US$1m (₹81m revenue, or US$868k). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹1.07b market cap, or US$11.5m).
New Risk • Mar 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹894.1m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Revenue is less than US$1m (₹81m revenue, or US$873k). Market cap is less than US$10m (₹894.1m market cap, or US$9.64m). Minor Risk Paying a dividend despite being loss-making.
Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹0.08 loss per share (vs ₹0.04 loss in 3Q 2025)Third quarter 2026 results: ₹0.08 loss per share (further deteriorated from ₹0.04 loss in 3Q 2025). Net loss: ₹13.1m (loss widened 91% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 06GVP Infotech Limited to Report Q3, 2026 Results on Feb 10, 2026GVP Infotech Limited announced that they will report Q3, 2026 results on Feb 10, 2026
お知らせ • Dec 18GVP Infotech Limited announces Annual dividend, payable on August 17, 2025GVP Infotech Limited announced Annual dividend of INR 0.1500 per share payable on August 17, 2025, ex-date on July 11, 2025 and record date on July 11, 2025.
Reported Earnings • Nov 10Second quarter 2026 earnings released: ₹5.21 loss per share (vs ₹0.001 profit in 2Q 2025)Second quarter 2026 results: ₹5.21 loss per share (down from ₹0.001 profit in 2Q 2025). Net loss: ₹902.9m (down ₹903.1m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
New Risk • Mar 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Revenue is less than US$1m (₹81m revenue, or US$868k). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₹1.07b market cap, or US$11.5m).
New Risk • Mar 18New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹894.1m (US$9.64m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 83% per year over the past 5 years. Revenue is less than US$1m (₹81m revenue, or US$873k). Market cap is less than US$10m (₹894.1m market cap, or US$9.64m). Minor Risk Paying a dividend despite being loss-making.
Reported Earnings • Feb 12Third quarter 2026 earnings released: ₹0.08 loss per share (vs ₹0.04 loss in 3Q 2025)Third quarter 2026 results: ₹0.08 loss per share (further deteriorated from ₹0.04 loss in 3Q 2025). Net loss: ₹13.1m (loss widened 91% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 06GVP Infotech Limited to Report Q3, 2026 Results on Feb 10, 2026GVP Infotech Limited announced that they will report Q3, 2026 results on Feb 10, 2026
お知らせ • Dec 18GVP Infotech Limited announces Annual dividend, payable on August 17, 2025GVP Infotech Limited announced Annual dividend of INR 0.1500 per share payable on August 17, 2025, ex-date on July 11, 2025 and record date on July 11, 2025.
Reported Earnings • Nov 10Second quarter 2026 earnings released: ₹5.21 loss per share (vs ₹0.001 profit in 2Q 2025)Second quarter 2026 results: ₹5.21 loss per share (down from ₹0.001 profit in 2Q 2025). Net loss: ₹902.9m (down ₹903.1m from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
New Risk • Jul 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m (₹57m revenue, or US$658k). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (₹1.79b market cap, or US$20.7m).
Reported Earnings • Jul 05Full year 2025 earnings released: ₹0.16 loss per share (vs ₹0.17 profit in FY 2024)Full year 2025 results: ₹0.16 loss per share (down from ₹0.17 profit in FY 2024). Net loss: ₹26.4m (down 193% from profit in FY 2024).
お知らせ • Jun 25+ 1 more updateGVP Infotech Limited, Annual General Meeting, Jul 18, 2025GVP Infotech Limited, Annual General Meeting, Jul 18, 2025, at 16:00 Indian Standard Time.
Reported Earnings • May 28Full year 2025 earnings released: ₹0.16 loss per share (vs ₹0.17 profit in FY 2024)Full year 2025 results: ₹0.16 loss per share (down from ₹0.17 profit in FY 2024). Net loss: ₹26.4m (down 193% from profit in FY 2024).
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 62% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.5% average weekly change). Revenue is less than US$5m (₹103m revenue, or US$1.2m). Market cap is less than US$100m (₹1.48b market cap, or US$17.5m).
分析記事 • Mar 16Risks To Shareholder Returns Are Elevated At These Prices For GVP Infotech Limited (NSE:GVPTECH)GVP Infotech Limited's ( NSE:GVPTECH ) price-to-earnings (or "P/E") ratio of 51.4x might make it look like a strong...
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹7.92, the stock trades at a trailing P/E ratio of 51.5x. Average trailing P/E is 26x in the IT industry in India. Total loss to shareholders of 31% over the past year.
Reported Earnings • Feb 08Third quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.04 loss in 3Q 2024)Third quarter 2025 results: ₹0.04 loss per share (in line with 3Q 2024). Revenue: ₹2.61m (down 97% from 3Q 2024). Net loss: ₹6.84m (loss widened 16% from 3Q 2024).
お知らせ • Feb 06GVP Infotech Limited to Report Q3, 2025 Results on Feb 05, 2025GVP Infotech Limited announced that they will report Q3, 2025 results on Feb 05, 2025
Recent Insider Transactions • Dec 23Non-Executive Director recently sold ₹23m worth of stockOn the 20th of December, Dhaval Mistry sold around 2m shares on-market at roughly ₹11.42 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹27m more than they bought in the last 12 months.
分析記事 • Dec 03GVP Infotech Limited (NSE:GVPTECH) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 78.4x GVP Infotech Limited ( NSE:GVPTECH ) may be sending very bearish...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹12.54, the stock trades at a trailing P/E ratio of 78.4x. Average trailing P/E is 38x in the IT industry in India. Total returns to shareholders of 26% over the past year.
Reported Earnings • Nov 05Second quarter 2025 earnings released: EPS: ₹0.001 (vs ₹0.007 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.001 (down from ₹0.007 in 2Q 2024). Revenue: ₹8.10m (down 82% from 2Q 2024). Net income: ₹208.0k (down 84% from 2Q 2024). Profit margin: 2.6% (down from 2.8% in 2Q 2024). The decrease in margin was driven by lower revenue.
分析記事 • Sep 20There Are Reasons To Feel Uneasy About GVP Infotech's (NSE:GVPTECH) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Sep 16GVP Infotech Limited, Annual General Meeting, Sep 27, 2024GVP Infotech Limited, Annual General Meeting, Sep 27, 2024, at 16:00 Indian Standard Time.
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.02 in 1Q 2024)First quarter 2025 results: EPS: ₹0.01 (down from ₹0.02 in 1Q 2024). Revenue: ₹35.3m (down 74% from 1Q 2024). Net income: ₹1.34m (down 49% from 1Q 2024). Profit margin: 3.8% (up from 2.0% in 1Q 2024). The increase in margin was driven by lower expenses.
Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.17 (vs ₹0.28 in FY 2023)Full year 2024 results: EPS: ₹0.17 (down from ₹0.28 in FY 2023). Revenue: ₹335.9m (up 90% from FY 2023). Net income: ₹28.4m (down 37% from FY 2023). Profit margin: 8.5% (down from 25% in FY 2023). The decrease in margin was driven by higher expenses.
お知らせ • Mar 14GVP Infotech Limited Announces Resignation of Rohit Rawat as Company Secretary, Effective from 31 March 2024GVP Infotech Limited informed that Mr. Rohit Rawat has resigned from the post of Company Secretary of GVP Infotech Limited (Formerly Known as Fourth Dimension Solutions Limited) effective from 31 March 2024, to move on and pursue other opportunities. The Board of Directors of the Company in its meeting held on March 13, 2024, accepted the same.
Reported Earnings • Feb 15Third quarter 2024 earnings released: ₹0.04 loss per share (vs ₹0.10 profit in 3Q 2023)Third quarter 2024 results: ₹0.04 loss per share (down from ₹0.10 profit in 3Q 2023). Revenue: ₹87.4m (up 65% from 3Q 2023). Net loss: ₹5.92m (down 135% from profit in 3Q 2023).
Recent Insider Transactions • Jan 02Non-Executive Director recently sold ₹3.8m worth of stockOn the 28th of December, Dhaval Mistry sold around 359k shares on-market at roughly ₹10.61 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹7.3m. Insiders have been net sellers, collectively disposing of ₹144m more than they bought in the last 12 months.
Board Change • Jan 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Non-Executive Chairman Rajesh Ramnani was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Recent Insider Transactions • Dec 23Non-Executive Director recently sold ₹6.0m worth of stockOn the 21st of December, Dhaval Mistry sold around 600k shares on-market at roughly ₹10.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹133m more than they bought in the last 12 months.
Reported Earnings • Nov 09Second quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.11 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.01 (down from ₹0.11 in 2Q 2023). Revenue: ₹47.7m (up 90% from 2Q 2023). Net income: ₹1.26m (down 93% from 2Q 2023). Profit margin: 2.6% (down from 70% in 2Q 2023). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Sep 08Non-Executive Director recently sold ₹8.5m worth of stockOn the 6th of September, Dhaval Mistry sold around 490k shares on-market at roughly ₹17.31 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹274m more than they bought in the last 12 months.
お知らせ • Aug 25GVP Infotech Limited, Annual General Meeting, Sep 29, 2023GVP Infotech Limited, Annual General Meeting, Sep 29, 2023, at 16:00 Indian Standard Time.
New Risk • Aug 18New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹6.7m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 7.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 13x increase in shares outstanding). Minor Risks Profit margins are more than 30% lower than last year (16% net profit margin). Significant insider selling over the past 3 months (₹6.7m sold). Revenue is less than US$5m (₹310m revenue, or US$3.7m). Market cap is less than US$100m (₹2.46b market cap, or US$29.6m).
Recent Insider Transactions • Aug 18Non-Executive Director recently sold ₹5.5m worth of stockOn the 14th of August, Dhaval Mistry sold around 385k shares on-market at roughly ₹14.35 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹254m more than they bought in the last 12 months.
Reported Earnings • Aug 09First quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.044 in 1Q 2023)First quarter 2024 results: EPS: ₹0.02 (down from ₹0.044 in 1Q 2023). Revenue: ₹133.5m (up ₹121.0m from 1Q 2023). Net income: ₹2.62m (down 64% from 1Q 2023). Profit margin: 2.0% (down from 57% in 1Q 2023). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Jun 19Non-Executive Director recently sold ₹1.1m worth of stockOn the 15th of June, Dhaval Mistry sold around 60k shares on-market at roughly ₹18.75 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹249m more than they bought in the last 12 months.
お知らせ • May 19Fourth Dimension Solutions Limited to Report Q4, 2023 Results on May 18, 2023Fourth Dimension Solutions Limited announced that they will report Q4, 2023 results on May 18, 2023
Reported Earnings • May 19Full year 2023 earnings released: EPS: ₹0.28 (vs ₹2.41 in FY 2022)Full year 2023 results: EPS: ₹0.28 (down from ₹2.41 in FY 2022). Revenue: ₹214.7m (up ₹199.4m from FY 2022). Net income: ₹44.9m (down 89% from FY 2022). Profit margin: 21% (down from 2,566% in FY 2022).
Recent Insider Transactions • Feb 02Non-Executive Director recently sold ₹5.5m worth of stockOn the 30th of January, Dhaval Mistry sold around 200k shares on-market at roughly ₹27.47 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹29m. Insiders have been net sellers, collectively disposing of ₹211m more than they bought in the last 12 months.
