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GMR INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

BOM : 532754     NSE : GMRINFRA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : High [>50%]
May 29,2023
Price(EOD): ₹ 40.48
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 24,433.32 Cr
Value of ₹ 1 Lac invested in GMR INFRASTRUCTURE
on May 29,2018 (price: ₹ 18.20)

₹ 1 L

₹ 2.22 L

1W : -10.7% 1M : -10.3% 1Y : 21.7%
COMMUNITY POLL
for GMR INFRASTRUCTURE
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
GMR INFRASTRUCTURE -10.7% -10.3% 21.7%
LARSEN & TOUBRO 1.2% -3.5% 36.4%
IRB INFRASTRUCTURE DEVELOPERS -0.3% 1.4% 16.6%
RAIL VIKAS NIGAM 7.6% 17.8% 268.2%
KEC INTERNATIONAL 0.4% 14.3% 38.8%
GR INFRAPROJECTS 1.7% 15.1% -19.1%
KNR CONSTRUCTION 2.4% 1.7% 3.7%
PNC INFRATECH -3.4% 8.5% 26.9%
IRCON INTERNATIONAL 5.6% 16.2% 105.9%

FUNDAMENTAL ANALYSIS OF GMR INFRASTRUCTURE

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF GMR INFRASTRUCTURE

 
Valuation Score
[As on : May 29,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-26.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -925.90 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

25.22
P/B Calculated based on Book Value of Rs 968.85 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.65
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,693.40 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GMR INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-2%
165%
47%

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SHARE PRICE MOMENTUM OF GMR INFRASTRUCTURE



GMR INFRASTRUCTURE vs SENSEX


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DEBT OF GMR INFRASTRUCTURE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.07
0.53
0.68
0.43
-32.42
-21.39
-13.96
-22.59
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GMR INFRASTRUCTURE

Pledged Promoter Shares
70.27 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GMR INFRASTRUCTURE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
7.26%
-51.13%
-617.5%
-765.06%
47.6%
-51.51%
-203.37%
-299.76%
QtrlyTrend
-4
Latest Qtr: Mar2023
Quarterly Result Analysis →


GMR INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE MID CAP 2.2% 7.5% 19.9%
S&P BSE 150 MIDCAP 1.9% 6.5% 18.3%
S&P BSE LARGE MIDCAP 1.8% 5.1% 13.7%
S&P BSE 250 LARGEMIDCAP 1.8% 5.1% 13.5%
S&P BSE MIDSMALLCAP 1.7% 6.9% 17.6%
NSE Indices1W1M1Y
NIFTY MIDCAP150 2.2% 6.7% 20.3%
NIFTY LARGE MIDCAP 250 1.9% 5.8% 16.5%
NIFTY MID SMALL400 1.9% 6.5% 18.5%
NIFTY 500 1.7% 5.2% 14%
NIFTY500 MULTICAP 50:25:25 1.7% 5.6% 15.1%

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FAQ about GMR INFRASTRUCTURE


Is GMR INFRASTRUCTURE good for long term investment?

As on May 29,2023, the Fundamentals of GMR INFRASTRUCTURE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GMR INFRASTRUCTURE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GMR INFRASTRUCTURE UnderValued or OverValued?

As on May 29,2023, GMR INFRASTRUCTURE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GMR INFRASTRUCTURE ?

As on May 29,2023, the Intrinsic Value of GMR INFRASTRUCTURE is Rs. 27.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 41.23
Fair Value [Median EV / Sales Model] : Rs. 15.27
Fair Value [Median Price / Sales Model] : Rs. 27.59
Estimated Median Fair Value of GMR INFRASTRUCTURE : Rs. 27.59

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GMR INFRASTRUCTURE trading at a Premium or Discount?

As on May 29,2023, GMR INFRASTRUCTURE is trading at a Premium of 47% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].