India · Delayed Price · Currency is INR GPT Infraprojects Statistics
Total Valuation
BOM:533761 has a market cap or net worth of INR 14.64 billion. The enterprise value is 17.28 billion.
| Market Cap | 14.64B |
| Enterprise Value | 17.28B |
Important Dates
The last earnings date was 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 1.38% in one year.
| Current Share Class | 126.36M |
| Shares Outstanding | 126.36M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 14.99% |
| Float | 38.13M |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 153.31 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 180.96.
| EV / Earnings | 17.55 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.98 |
| EV / FCF | 180.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 30.79 |
| Interest Coverage | 7.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 959,713 |
| Employee Count | 1,026 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533761 has paid 338.63 million in taxes.
| Income Tax | 338.63M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is -0.01, so BOM:533761's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 120.65 |
| 200-Day Moving Average | 113.04 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 9,846 |
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 12.79 billion and earned 984.67 million in profits. Earnings per share was 7.79.
| Revenue | 12.79B |
| Gross Profit | 4.68B |
| Operating Income | 1.56B |
| Pretax Income | 1.30B |
| Net Income | 984.67M |
| EBITDA | 1.82B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 7.79 |
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 | n/a |
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 | 252.71M |
| Net Borrowing | 1.65B |
| Free Cash Flow | 95.49M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 36.55%, with operating and profit margins of 12.23% and 7.70%.
| Gross Margin | 36.55% |
| Operating Margin | 12.23% |
| Pretax Margin | 10.15% |
| Profit Margin | 7.70% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 12.23% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.13% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 6.73% |
| FCF Yield | 0.65% |
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 | 3 |