GMR INFRASTRUCTURE
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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 : Neutral
Price Momentum : Downward Pledged Shares : High [>50%] |
Feb 06,2023 |
Price(EOD): ₹ 37.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Engineering - Construction |
MCap: ₹ 22,755.34 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GMR INFRASTRUCTURE | -1.8% | -6.7% | -14.2% |
LARSEN & TOUBRO | 1.4% | 3.3% | 9.3% |
IRB INFRASTRUCTURE DEVELOPERS | -6.5% | -13% | -1.3% |
RAIL VIKAS NIGAM | -6.2% | -0.9% | 103% |
KEC INTERNATIONAL | 1.1% | -3.9% | -9.5% |
GR INFRAPROJECTS | -7.8% | -2.9% | -40.2% |
KNR CONSTRUCTION | 6.6% | 0.1% | -19.9% |
PNC INFRATECH | 3.3% | 11.2% | 11.5% |
IRCON INTERNATIONAL | -5.3% | -5% | 24.8% |
FUNDAMENTAL ANALYSIS OF GMR INFRASTRUCTURE
 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.
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VALUATION OF GMR INFRASTRUCTURE
 Ratio | Consolidated | |
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P/E P/B P/S |
-47.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -474.54 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] -27.82
P/B Calculated based on Book Value of Rs -817.82 Cr
[Latest Year - Mar2022 - Consolidated Results ] 4.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,680.15 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
2% 175% 52% |
SHARE PRICE MOMENTUM OF GMR INFRASTRUCTURE
GMR INFRASTRUCTURE vs SENSEX
DEBT OF GMR INFRASTRUCTURE
Year | Debt/Equity ratio | |
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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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GMR INFRASTRUCTURE
Pledged Promoter Shares |
67.17 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
10.01% 10.33% -63% -53.61% |
53.64% -4.79% 61.48% 60.72% |
QtrlyTrend |
2 | |
Latest Qtr: Sep2022 | ||
Quarterly Result Analysis → |
GMR INFRASTRUCTURE related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CAPITAL GOODS | 2.8% | 2.9% | 13.8% |
S&P BSE 400 MIDSMALLCAP | 1.8% | -2.2% | -1.7% |
S&P BSE 150 MIDCAP | 1.7% | -2% | -0% |
S&P BSE MIDSMALLCAP | 1.5% | -3% | -3.2% |
S&P BSE MID CAP | 1.4% | -2.5% | -1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MID SMALL400 | 1.7% | -2.6% | -1.8% |
NIFTY MIDCAP150 | 1.6% | -2.4% | 0.6% |
NIFTY500 MULTICAP 50:25:25 | 1% | -2.9% | -2.1% |
NIFTY LARGE MIDCAP 250 | 0.9% | -2.7% | -0.2% |
NIFTY 500 | 0.5% | -3% | -1.2% |
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FAQ about GMR INFRASTRUCTURE
Is GMR INFRASTRUCTURE good for long term investment?
As on Feb 06,2023, 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 Feb 06,2023, 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 Feb 06,2023, the Intrinsic Value of GMR INFRASTRUCTURE is Rs. 24.79 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 37.05
Fair Value [Median EV / Sales Model] : Rs. 13.72
Fair Value [Median Price / Sales Model] : Rs. 24.79
Estimated Median Fair Value of GMR INFRASTRUCTURE : Rs. 24.79
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 Feb 06,2023, GMR INFRASTRUCTURE is trading at a Premium of 52% based on the estimates of Median Intrinsic Value!