Case study

GVT&D

GVT&D

Mixed signals
0Score

GVT&D (GVT&D) Stock Analysis & Case Study

Is GVT&D a good buy? The data-driven verdict.

GVT&D (GVT&D) trades at ₹5,494,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.

On the numbers, GVT&D (GVT&D) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 752.0× earnings, ROE of 18.6%. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 20272031.

Last updated . Data snapshot for research, not investment advice.

GVT&D fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹1.40L Cr
Current price
₹5,494
P/E ratio
752.0×
P/B ratio
131.12×
Book value
₹42
Dividend yield
0.18%
ROCE
18.6%
ROE
18.6%
Piotroski F-Score
4/9

Is GVT&D overvalued? GVT&D P/E vs its sector

GVT&D's P/E of 752.0× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.18% dividend yield is below the peer median of 1.65%.

GVT&D P/E
752.0×
Peer median P/E
15.9×
GVT&D div yield
0.18%
Peer median yield
1.65%

The bull case for GVT&D

  • High return on equity (18.6%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
  • Strong ROCE (18.6%) shows the core business earns well above its cost of capital.

The bear case & risks

  • A rich 752.0× P/E leaves a thin margin of safety if growth slows.
  • A steep 131.1× price-to-book means most of the value is intangible/expectations, not assets on the books.

GVT&D Piotroski F-Score: 4/9, how financially strong is it?

4/9

The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. GVT&D scores 4/9,mixed financial health.

GVT&D MTF margin & leverage, Upstox, Zerodha, Groww, Dhan

Margin Trading Facility lets you buy GVT&D with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
ZerodhaCHEAPEST30.9%3.2×

Compare every broker on the GVT&D MTF page.

GVT&D vs peers,sector comparison

StockP/EDiv yieldMarket cap
GVT&D (this stock)752.0×0.18%₹1.40L Cr
RELIANCE23.1×0.45%₹17.95L Cr
TCS14.7×3.01%₹7.69L Cr
HDFCBANK15.9×1.65%₹12.11L Cr
INFY14.4×4.51%₹4.32L Cr
ICICIBANK17.9×0.81%₹9.70L Cr
SBIN11.5×1.67%₹9.61L Cr

About GVT&D: sector, index & market-cap context

GVT&D (GVT&D) is a large-cap NSE-listed company, and a constituent of the Nifty 50 index group, with a market capitalisation of ₹1.40L Cr. See more Nifty 50 stocks.

How the GVT&D Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of GVT&D's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

GVT&D analysis, FAQs

Is GVT&D (GVT&D) a good buy?

On the numbers, GVT&D (GVT&D) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 752.0× earnings, ROE of 18.6%. This is a data snapshot for research, not investment advice.

Is GVT&D overvalued or undervalued?

GVT&D trades at 752.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.

What is the bull case for GVT&D?

High return on equity (18.6%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (18.6%) shows the core business earns well above its cost of capital.

What are the risks in GVT&D?

A rich 752.0× P/E leaves a thin margin of safety if growth slows. A steep 131.1× price-to-book means most of the value is intangible/expectations, not assets on the books.

More on GVT&D