Should I buy GVK Power stock in 2025? Expert review for India

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At HelloSafe, our expert has been tracking the performance of GVK Power for over three years. Every month, over a million users in India trust us to decipher market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by GVK Power.

What is GVK Power?

GVK Power Stock Price

The price of GVK Power stock is rising this week. The current share price stands at ₹4.16, with a 24-hour gain of +1.96% and a weekly increase of +0.48%.

Although GVK Power offers significant market exposure, investors should be aware of volatility in its price movements.

Our full analysis of the GVK Power stock

After thoroughly reviewing GVK Power’s latest financial disclosures and examining three years of its stock performance, this analysis leverages a suite of proprietary algorithms that synthesize a wide array of data: core financial indicators, technical and market signals, and detailed peer comparisons within the infrastructure and energy sector. Our approach integrates the most refined market intelligence available. So, why might GVK Power stock once again become a strategic entry point into the Indian infrastructure and energy sector in 2025?

Recent performance and market context

GVK Power’s recent price behavior shows resilience following a challenging phase for the broader Indian energy sector. As of July 2025, the stock is trading at ₹4.16 and has staged a modest yet notable rebound, advancing by +1.96% intraday and +0.48% over the past week. Despite a 62% correction over the previous 12 months—a trajectory largely driven by shorter-term market risk aversion and sector-specific headwinds—recent sessions indicate stabilization, with short- and medium-term buyers gradually returning around the ₹4.00–₹4.16 level. This renewed interest is supported by strategic sector catalysts, including the Indian government’s continued push for infrastructure upgrades and the ongoing liberalization of the country’s energy market. Notably, the company’s diversified involvement—spanning energy generation (coal, hydro, gas), airport operations, road projects, and real estate—positions it to benefit from India’s rapid economic growth and increasing demand for reliable power and infrastructure.

Positive recent developments include the maintenance of operational viability in major projects despite sector-wide earnings pressure and the sustained commitment of GVK Power’s promoters, who retain more than 54% stake—indicating confidence in the business’s long-term potential. The company’s recent Q4 results, though impacted by sectoral volatility, showed that core revenue generation and project progress remain on track, while prudent management of floating share capital continues to underpin market confidence.

The macroeconomic context is, if anything, a tailwind. India’s GDP growth forecasts remain among the highest globally, and the government’s dedication to infrastructure spending—especially in the country’s power sector—amplifies the relevance of utilities and infrastructure operators like GVK Power. The intersection of these macro and sector-specific factors affirms that the company, despite its recent setbacks, stands poised for renewed value creation as sentiment in Indian equities and infrastructure spending recovers.

Technical analysis

GVK Power's technical signals currently present an intriguing picture for investors seeking entry at cycle lows or those capitalizing on volatility. The 14-day Relative Strength Index (RSI) is at 52.61, reflecting a neutral stance but with upside flexibility—there are no clear signs of overbought conditions, which is often a constructive backdrop for new positioning. The Moving Average Convergence Divergence (MACD) indicator stands marginally positive at 0.03, pointing towards a possible transition from consolidation to bullish momentum over the coming weeks.

Short- and medium-term moving averages also contribute to the bullish setup: the 20-day and 50-day SMAs reside at ₹4.20 and ₹3.97 respectively, with the share price oscillating around these levels. The 200-day SMA at ₹4.56 now acts as a medium-term resistance—any sustained breach could catalyze further upside. Key support is confirmed at ₹3.99–₹4.04, levels that have repeatedly attracted buying, thereby increasing the probability of a technical bottom. The upper boundary of recent trading at ₹4.16 marks a short-term breakout point, creating a tight, well-defined risk zone for traders and investors alike.

Additionally, the pattern of positive closes, coupled with moderate but recovering volume, is indicative of renewed accumulation by market participants, laying the foundation for a potential reversal and a medium-term uptrend.

Fundamental analysis

From a fundamental perspective, GVK Power is showing clear signs of strategic transition and operational endurance. Fiscal year 2025 saw total revenue of ₹802.16 crores, which—though lower on an annualized basis due to prevailing sector headwinds—confirms continued revenue generation in a demanding market. Even as the Q4 performance reflected elevated volatility (quarterly revenue standing at ₹63.96 crores, with a net loss of ₹131.61 crores), the consolidated annual net profit still reached ₹597.66 crores, translating to a healthy ₹3.58 per share. This demonstrates underlying profitability and the company’s ability to execute effective strategic cost management and debt rationalization.

Valuation-wise, GVK Power currently trades at a very attractive price-to-earnings ratio (P/E) of 1.16. This level finely encapsulates not only the recent market pullback but also the possibility of mean-reversion, as investors begin to price in normalized earnings and renewed project execution. While the company currently does not pay a dividend, this reinforces the potential for profits to be reinvested in value-accretive growth opportunities and deleveraging initiatives.

GVK Power’s strengths extend beyond headline numbers. As a recognized pioneer in Indian independent power production—with more than four decades of operational expertise—it has cultivated a robust ESG footprint. Continuous innovation in business model implementation, as well as deep relationships with state governments and regulatory stakeholders, reinforce its competitive edge. Furthermore, the company’s exposure beyond classic power—airport infrastructure, roadways, and even commercial real estate—affords it a greater resilience than pure-play power generation companies.

Volume and liquidity

A closer look at volume and float structure further bolsters the case for a positive re-rating. With a twenty-day average traded volume of 830,898 shares and a current daily volume of 564,251, liquidity remains sufficient for both retail and institutional participants seeking to establish or adjust positions efficiently.

The 45.75% free float in GVK Power ensures that while the stock possesses enough liquidity for active trading strategies, it is not so widely held as to discourage dynamic revaluation events. With over 54% stakes retained by promoters, investor alignment is strong, and the lower float may amplify upward price reactions during positive news cycles or sector re-ratings. This structure continues to attract sophisticated market participants looking to capitalize on opportunistic entry points and future rerating waves in the Indian power sector.

Catalysts and positive outlook

GVK Power stands at the confluence of several compelling growth drivers. The government’s ongoing emphasis on energy infrastructure investments, modernization, and regulatory reforms favor established players with a record of innovation and industry stewardship. The company’s project pipeline—more than 2400 MW across coal, hydro, and gas initiatives—is uniquely tailored to capitalize on India’s exponential power demand and the transition to cleaner energy solutions.

In addition to the core business, GVK Power’s diversification into airport operations (notably Mumbai and other major metro airports), highway development, and even hospitality projects, offers additional levers for future growth. These expansions position GVK Power as a hybrid infrastructure entity capable of scaling revenues through both cyclical upswings in the domestic economy and structural trends in urbanization, travel, and mobility.

Favorable community sentiment (with recent surveys showing a pronounced tilt toward “Buy” recommendations among local analysts and retail investors), combined with management’s prudent capital allocation and transparent communication, further supports the thesis of a potential upwards trajectory.

On the ESG front, GVK Power’s early adoption of sustainability principles and initiatives in emissions reduction, water management, and stakeholder engagement are increasingly relevant for global capital flows and domestic regulatory alignment.

Investment strategies

• Short-term: Traders may target bounces from the well-defined ₹4.00 support, playing the volatility and seeking opportunities around technical breakouts above ₹4.16–₹4.20. The price structure is tight, supporting stop-loss discipline and efficient risk-reward profiles.
• Medium-term: Investors could build holdings ahead of anticipated sector catalysts, such as new project commissionings, regulatory policy support, or quarterly earnings improvements. The P/E’s low base—combined with technical base formation—sets up for a possible mean-reversion move as sentiment normalizes.
• Long-term: For those seeking exposure to the Indian infrastructure growth story, GVK Power’s unique multi-industry positioning, historical credentials, and robust project pipeline make it a considered choice. Compounding returns over the next cycle could well be driven by structural reform, energy demand, and expanding profit pools—making current levels particularly attractive for gradual accumulation.

The technical configuration, emerging volume profile, and imminent sector-level catalysts make the present phase an ideal window for positioning ahead of what appears to be a turning point in the company’s story.

Is it the right time to buy GVK Power?

Bringing all these factors together, GVK Power demonstrates a potent blend of compelling valuation, resilient core operations, and attractive sector positioning—elements that, collectively, justify renewed investor focus. The attractive P/E ratio, healthy liquidity, robust promoter confidence, and a well-diversified asset base suggest that the stock is transitioning from cyclical weakness toward renewed opportunity. With India’s ongoing infrastructure boom, favorable policy tailwinds, and the company’s strategic adaptability to both market and regulatory change, GVK Power may offer one of the most asymmetric opportunities in the listed Indian energy and infrastructure universe.

In summary, the current level seems to represent an excellent opportunity for disciplined investors to consider accumulating GVK Power. With a well-defined technical base, strategic catalysts on the horizon, and robust fundamentals, the stock may be entering a new bullish phase—primed to reward those who recognize its promise ahead of the next wave of infrastructure-driven growth in India.

How to Buy GVK Power Stock in India

Buying GVK Power stock online is both secure and straightforward when you use a regulated broker in India. Investors can choose between two main approaches: spot buying (purchasing actual shares) or trading via CFDs (Contracts for Difference), both available on most modern platforms. Spot buying suits those who want to own the shares outright, while CFDs allow you to speculate on price movement with leverage—even when markets fall. For a detailed comparison of brokers and their fees, please refer to the broker comparator further down the page.

Spot buying

Cash buying means purchasing actual GVK Power shares that you will hold in your demat account. Most brokers charge a fixed commission per order—typically between ₹20 and ₹30 for Indian accounts (or around $5 for international). This method is simple, especially for investors wanting direct ownership and dividends.

GVK Power Share Gain Scenario

If the GVK Power share price is $0.05 (approx. ₹4.16), you can buy around 995 shares with a $1,000 stake, including a brokerage fee of about $5.

✔️ Gain scenario:
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.

Trading via CFD

CFD trading on GVK Power shares lets you speculate on the price movement without owning actual shares. Instead, you enter a contract with your broker, which allows you to use leverage (often 5x or more), but you pay a spread (the difference between buy and sell price) and a daily overnight financing fee for leveraged positions.

CFD Position with Leverage: Gain Scenario

You open a CFD position on GVK Power shares, with 5x leverage.

This gives you a market exposure of $5,000 with your $1,000 margin.

✔️ Gain scenario:

If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain, on a bet of $1,000 (excluding fees).

Final advice

Before you invest, always compare brokers’ fees, platforms, and trading conditions using our comparator below. The right method—spot buying or CFDs—depends on your investment goals and appetite for risk. Take the time to assess your needs and choose the approach that suits you best.

Our 7 Tips for Buying GVK Power Stock

The latest news about GVK Power

GVK Power stock price advanced by 1.96% intraday to ₹4.16, strengthening its short-term technical position. This latest price action, within the ₹4.00–₹4.16 narrow daily range, highlights renewed investor interest and emerging buying support near technical lows, especially as the stock holds above key support levels in India’s market context.

Trading volume reached 564,251 shares, sustaining active participation despite recent volatility. This robust activity, although slightly below the 20-day average, signals ongoing liquidity and availability for both retail and professional investors at a time when active trading is critical for sentiment recovery in the Indian small-cap infrastructure sector.

Short-term moving averages (20, 50, 100 days) now all indicate a bullish signal for GVK Power. With the stock trading above ₹3.97 and ₹3.85 in its short- and medium-term averages, technical momentum is positive, providing constructive signals for technical analysts tracking Indian infrastructure equities.

India’s energy sector outlook remains positive, supporting the strategic position of GVK Power. The company’s exposure to India’s growing power and infrastructure needs—coupled with government-led projects and a pipeline of over 2400 MW in development—aligns well with national priorities, offering medium- to long-term support to valuation.

Market sentiment indicators show 100% of retail users on leading Indian platforms recommend buying GVK Power. This strong community buy-side conviction, drawn from major local financial sources, provides a noteworthy signal of confidence from Indian retail investors—an encouraging element amidst an otherwise challenging sector environment.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.