GHV Infra (505504)

FairStock Score: 23/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett/Graham investor, I start with the numbers, not the narrative. GHV Infra is a civil construction company with a ₹2,482 Cr market cap and a ₹18.84 share price. The latest quarter showed ₹138 Cr sales and ₹15 Cr net profit—real profit, not a promise. Sales growth of 646.10% and profit growth of 391.55% are spectacular, and a PEG of 0.17 looks cheap relative to that growth. A Piotroski F-Score of 6/9 adds some confidence that fundamentals are moving in the right direction. But I must weigh the other side. The P/E is 86.34, far above what Graham would pay for a cyclical construction business. ROE is -6150.56%, ROCE is 0.00%, and book value, debt/equity, and promoter holding are unavailable. FairStock Score is 23/100 RISKY. A 0% dividend gives no cash return. The quoted 52-week range of ₹204.80–₹368.50 versus today’s ₹18.84 is a glaring anomaly needing explanation. Without a durable moat, consistent return on capital, and a clean balance sheet, this is speculation, not investment. If I owned it, I would demand several years of positive ROCE, stable margins, and transparent debt before paying 86 times earnings. The PEG may tempt a fast-growth hunter, but Buffett/Graham would ask: where is the margin of safety? At this price and with these ratios, I see more risk than reward. Watch whether ROE/ROCE turn positive, whether quarterly profit quality persists, and whether disclosures catch up.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer