India · Delayed Price · Currency is INR GPT Infraprojects Statistics
Total Valuation
BOM:533761 has a market cap or net worth of INR 12.91 billion. The enterprise value is 14.36 billion.
| Market Cap | 12.91B |
| Enterprise Value | 14.36B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
BOM:533761 has 126.36 million shares outstanding. The number of shares has increased by 7.69% in one year.
| Current Share Class | 126.36M |
| Shares Outstanding | 126.36M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 15.04% |
| Float | 38.13M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -3,510.18.
| EV / Earnings | 15.80 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 10.92 |
| EV / FCF | -3,510.18 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -439.69 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 13.51M |
| Profits Per Employee | 983,063 |
| Employee Count | 925 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, BOM:533761 has paid 272.72 million in taxes.
| Income Tax | 272.72M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is -0.53, so BOM:533761's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 106.89 |
| 200-Day Moving Average | 119.68 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 13,323 |
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, BOM:533761 had revenue of INR 12.50 billion and earned 909.33 million in profits. Earnings per share was 7.20.
| Revenue | 12.50B |
| Gross Profit | 3.97B |
| Operating Income | 1.32B |
| Pretax Income | 1.17B |
| Net Income | 909.33M |
| EBITDA | 1.51B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 7.20 |
Balance Sheet
The company has 263.69 million in cash and 1.80 billion in debt, with a net cash position of -1.54 billion or -12.15 per share.
| Cash & Cash Equivalents | 263.69M |
| Total Debt | 1.80B |
| Net Cash | -1.54B |
| Net Cash Per Share | -12.15 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 43.22 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 479.91 million and capital expenditures -484.00 million, giving a free cash flow of -4.09 million.
| Operating Cash Flow | 479.91M |
| Capital Expenditures | -484.00M |
| Free Cash Flow | -4.09M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.78%, with operating and profit margins of 10.55% and 7.27%.
| Gross Margin | 31.78% |
| Operating Margin | 10.55% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.27% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.68% |
| Buyback Yield | -7.69% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 7.04% |
| FCF Yield | -0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |