GMR Airports Limited (BOM:532754)

GMR Airports Statistics

Total Valuation

GMR Airports has a market cap or net worth of INR 970.16 billion. The enterprise value is 1.32 trillion.

Market Cap	970.16B
Enterprise Value	1.32T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.56B
Shares Outstanding	n/a
Shares Change (YoY)	+51.36%
Shares Change (QoQ)	-14.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	352.53
PS Ratio	9.32
PB Ratio	-54.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	28.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.48, with an EV/FCF ratio of -192.83.

EV / Earnings	-336.88
EV / Sales	12.71
EV / EBITDA	33.48
EV / EBIT	64.78
EV / FCF	-192.83

Financial Position

The company has a current ratio of 0.66

Current Ratio	0.66
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	10.14
Debt / FCF	-55.68
Interest Coverage	0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	14.41M
Profits Per Employee	-543,587
Employee Count	7,227
Asset Turnover	0.21
Inventory Turnover	31.01

Taxes

In the past 12 months, GMR Airports has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.19%
50-Day Moving Average	86.48
200-Day Moving Average	81.24
Relative Strength Index (RSI)	70.08
Average Volume (20 Days)	576,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMR Airports had revenue of INR 104.14 billion and -3.93 billion in losses. Loss per share was -0.43.

Revenue	104.14B
Gross Profit	58.79B
Operating Income	18.58B
Pretax Income	-6.35B
Net Income	-3.93B
EBITDA	37.68B
EBIT	18.58B
Loss Per Share	-0.43

Balance Sheet

The company has 36.04 billion in cash and 382.18 billion in debt, giving a net cash position of -346.14 billion.

Cash & Cash Equivalents	36.04B
Total Debt	382.18B
Net Cash	-346.14B
Net Cash Per Share	n/a
Equity (Book Value)	-17.89B
Book Value Per Share	-2.42
Working Capital	-30.11B

Cash Flow

In the last 12 months, operating cash flow was 34.43 billion and capital expenditures -41.29 billion, giving a free cash flow of -6.86 billion.

Operating Cash Flow	34.43B
Capital Expenditures	-41.29B
Free Cash Flow	-6.86B
FCF Per Share	n/a

Margins

Gross margin is 56.45%, with operating and profit margins of 17.84% and -3.77%.

Gross Margin	56.45%
Operating Margin	17.84%
Pretax Margin	-6.10%
Profit Margin	-3.77%
EBITDA Margin	36.19%
EBIT Margin	17.84%
FCF Margin	n/a

Dividends & Yields

GMR Airports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.36%
Shareholder Yield	n/a
Earnings Yield	-0.40%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 1, 2009. It was a forward split with a ratio of 2.

Last Split Date	Oct 1, 2009
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6