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GMR INFRASTRUCTURE
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.4% , 1M : -1%,1Y : 43.1%
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 07,2021
Price(EOD): Rs. 24.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 14,486.16 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GMR INFRASTRUCTURE 2.4% -1% 43.1%
LARSEN & TOUBRO 0.1% -4.1% 60%
KEC INTERNATIONAL -5.8% -13.9% 82.4%
RAIL VIKAS NIGAM 3.5% -4.6% 64.5%
PNC INFRATECH -2.6% -13.5% 95.6%
IRB INFRASTRUCTURE DEVELOPERS 1.8% -1.9% 60.7%
STERLING AND WILSON SOLAR 1% 10.2% 97%
IRCON INTERNATIONAL 0.6% -2.6% 4.3%
KNR CONSTRUCTION 1.2% -5.5% 103.3%


FUNDAMENTAL ANALYSIS OF GMR INFRASTRUCTURE

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GMR INFRASTRUCTURE Premium


VALUATION OF GMR INFRASTRUCTURE

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -4.02
[ Mar2020 - Consolidated Results ]

-
P/B Calculated based on Book Value of -4.07
[ Mar2020 - Consolidated Results ]

2.31
P/S Calculated based on Revenues of 6257.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than GMR INFRASTRUCTURE Premium


FAIR VALUE OF GMR INFRASTRUCTURE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
35%
37%
77%

SHARE PRICE MOMENTUM OF GMR INFRASTRUCTURE

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.68
0.61
0.4
0.56
-13.96
-60.87
6.04
-22.93
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
72.77 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.47%
-19.45%
-22.8%
-25.21%
-32.57%
-84.65%
-254.96%
-222.8%
QtrlyTrend
-6
Latest Qtr: Dec2020

GMR INFRASTRUCTURE related INDICES

BSE Indices1W1M1Y
S&P BSE INFRA 2.3% -0.4% 76.8%
S&P BSE LARGE MIDCAP 1.4% 1.3% 61.6%
S&P BSE MID CAP 1.4% 0.6% 79.6%
S&P BSE 200 1.4% 1.4% 62.8%
S&P BSE 250 LARGEMIDCAP 1.4% 1.4% 63.2%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE CAPITAL GOODS 1.2% -2.2% 81%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE INDUSTRIALS 1.1% -0.4% 112.3%
S&P BSE 150 MIDCAP 1% 2.3% 88.5%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 2% 0% 91.5%
NIFTY 200 1.4% 1.4% 61.8%
NIFTY 500 1.4% 1.7% 65%
NIFTY LARGE MIDCAP 250 1.2% 1.7% 72.6%
NIFTY FREE MIDCAP 100 1.2% 2.2% 91%
NIFTY MID SMALL400 1.1% 3.2% 95.2%
NIFTY MIDCAP150 0.9% 2.1% 87.7%

FAQ [Frequently Asked Questions]


Is GMRINFRA good for long term investment?

As on 07-May-2021, the Fundamentals of GMRINFRA are Average and hence you can 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 GMRINFRA UnderValued or OverValued?

As on 07-May-2021, GMRINFRA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GMRINFRA ?

As on 07-May-2021, the Intrinsic Value of GMRINFRA is Rs. 17.50 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 17.76
Fair Value [Median EV / Sales Model] : Rs. 17.50
Fair Value [Median Price / Sales Model] : Rs. 13.58
Median Fair Value of GMRINFRA : Rs. 17.50

Is GMRINFRA trading at a Premium or Discount?

As on 07-May-2021, GMRINFRA is trading at a Premium of 37% based on the Median Intrinsic Value!

Is it right time to buy GMRINFRA shares?

As on 07-May-2021, GMRINFRA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of GMRINFRA?

Check out Financials of Industry Peers using below links:
Financials of LARSEN & TOUBRO LTD
Financials of KEC INTERNATIONAL LTD
Financials of RAIL VIKAS NIGAM LTD
Financials of PNC INFRATECH LTD
Financials of IRB INFRASTRUCTURE DEVELOPERS LTD
Financials of STERLING AND WILSON SOLAR LTD
Financials of IRCON INTERNATIONAL LTD
Financials of KNR CONSTRUCTION LTD
Financials of GE POWER INDIA LTD
Financials of TECHNO ELECTRIC & ENGINEERING COMPANY LTD

What are the Frequent Comparisons with GMRINFRA?

GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs KEC INTERNATIONAL LTD
GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs RAIL VIKAS NIGAM LTD
GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs PNC INFRATECH LTD
GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs IRB INFRASTRUCTURE DEVELOPERS LTD
GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs STERLING AND WILSON SOLAR LTD
GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs IRCON INTERNATIONAL LTD
GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs KNR CONSTRUCTION LTD
GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs GE POWER INDIA LTD
GMR INFRASTRUCTURE LTD vs LARSEN & TOUBRO LTD vs TECHNO ELECTRIC & ENGINEERING COMPANY LTD

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Disclosure

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


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