India · Delayed Price · Currency is INR GPT Infraprojects Statistics
Total Valuation
BOM:533761 has a market cap or net worth of INR 15.23 billion. The enterprise value is 17.87 billion.
| Market Cap | 15.23B |
| Enterprise Value | 17.87B |
Important Dates
The next confirmed earnings date is Saturday, August 1, 2026.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
BOM:533761 has 126.36 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 126.36M |
| Shares Outstanding | 126.36M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 14.99% |
| Float | 38.13M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 159.53 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 187.18.
| EV / Earnings | 18.37 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.80 |
| EV / FCF | 187.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 30.79 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 17.46% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 19.42% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 948,488 |
| Employee Count | 1,026 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, BOM:533761 has paid 339.20 million in taxes.
| Income Tax | 339.20M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is -0.12, so BOM:533761's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 120.64 |
| 200-Day Moving Average | 112.41 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 13,486 |
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 12.90 billion and earned 973.15 million in profits. Earnings per share was 7.70.
| Revenue | 12.90B |
| Gross Profit | 4.50B |
| Operating Income | 1.51B |
| Pretax Income | 1.31B |
| Net Income | 973.15M |
| EBITDA | 1.74B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 183.55 million in cash and 2.94 billion in debt, with a net cash position of -2.76 billion or -21.82 per share.
| Cash & Cash Equivalents | 183.55M |
| Total Debt | 2.94B |
| Net Cash | -2.76B |
| Net Cash Per Share | -21.82 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 47.68 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 642.66 million and capital expenditures -547.17 million, giving a free cash flow of 95.49 million.
| Operating Cash Flow | 642.66M |
| Capital Expenditures | -547.17M |
| Depreciation & Amortization | 232.36M |
| Net Borrowing | 1.65B |
| Free Cash Flow | 95.49M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 34.88%, with operating and profit margins of 11.72% and 7.54%.
| Gross Margin | 34.88% |
| Operating Margin | 11.72% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.54% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 11.72% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.35% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 6.39% |
| FCF Yield | 0.63% |
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
BOM:533761 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |