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GPT INFRAPROJECTS
Intrinsic Value | Fundamental Analysis

BOM : 533761     NSE : GPTINFRA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 19,2024
Price(EOD): ₹ 171.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 999.00 Cr
Value of ₹ 1 Lac invested in GPT INFRAPROJECTS
on Apr 22,2019 (price: ₹ 29.50)

₹ 1 L

₹ 5.82 L

1W : 4.5% 1M : -14% 1Y : 252.2%
COMMUNITY POLL
for GPT INFRAPROJECTS
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GPT INFRAPROJECTS is part of below Screeners ↓
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GPT INFRAPROJECTS 4.5% -14% 252.2%
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RAIL VIKAS NIGAM 6.2% -1.6% 289.3%
GMR AIRPORTS INFRASTRUCTURE 5% -10.5% 97.2%
IRB INFRASTRUCTURE DEVELOPERS 7.8% -12.4% 134.8%
IRCON INTERNATIONAL 5% -1.4% 303.6%
KEC INTERNATIONAL 1.9% -0.3% 46.3%
KALPATARU PROJECTS INTERNATIONAL NA NA NA
NCC 13.9% -4.4% 126.2%

FUNDAMENTAL ANALYSIS OF GPT INFRAPROJECTS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 GPT INFRAPROJECTS

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.14
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 52.17 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.6
P/B Calculated based on Book Value of Rs 277.12 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.01
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 991.38 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF GPT INFRAPROJECTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
158%
26%
95%

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SHARE PRICE MOMENTUM OF GPT INFRAPROJECTS



GPT INFRAPROJECTS vs SENSEX


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DEBT OF GPT INFRAPROJECTS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.95
1.08
1.21
1.08
0.88
0.99
1.1
0.99
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GPT INFRAPROJECTS

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF GPT INFRAPROJECTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.62%
-6.04%
-6.97%
6.88%
26.6%
38.56%
105.11%
120.1%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


GPT INFRAPROJECTS related INDICES

No BSE index found!
No NSE index found

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FAQ about GPT INFRAPROJECTS


Is GPT INFRAPROJECTS good for long term investment?

As on Apr 19,2024, the Fundamentals of GPT INFRAPROJECTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of GPT INFRAPROJECTS . 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 GPT INFRAPROJECTS UnderValued or OverValued?

As on Apr 19,2024, GPT INFRAPROJECTS 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 GPT INFRAPROJECTS ?

As on Apr 19,2024, the Intrinsic Value of GPT INFRAPROJECTS is Rs. 87.99 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 66.51
Fair Value [Median EV / Sales Model] : Rs. 136.02
Fair Value [Median Price / Sales Model] : Rs. 87.99
Estimated Median Fair Value of GPT INFRAPROJECTS : Rs. 87.99

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 GPT INFRAPROJECTS trading at a Premium or Discount?

As on Apr 19,2024, GPT INFRAPROJECTS is trading at a Premium of 95% based on the estimates of Median Intrinsic Value!