India · Delayed Price · Currency is INR GMR Airports Statistics
Total Valuation
GMR Airports has a market cap or net worth of INR 917.79 billion. The enterprise value is 1.31 trillion.
| Market Cap | 917.79B |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMR Airports has 10.56 billion shares outstanding. The number of shares has increased by 37.06% in one year.
| Current Share Class | 10.56B |
| Shares Outstanding | 10.56B |
| Shares Change (YoY) | +37.06% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.05% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 248.90 and the forward PE ratio is 84.31.
| PE Ratio | 248.90 |
| Forward PE | 84.31 |
| PS Ratio | 5.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.09 |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 52.91.
| EV / Earnings | 261.68 |
| EV / Sales | 8.19 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 28.79 |
| EV / FCF | 52.91 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.76 |
| Debt / FCF | 19.16 |
| Interest Coverage | 1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 8.98% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 13.02M |
| Profits Per Employee | 407,170 |
| Employee Count | 12,287 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 12.62 |
Taxes
In the past 12 months, GMR Airports has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 13.29% |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.65, so GMR Airports's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 94.20 |
| 200-Day Moving Average | 98.58 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 16,784,069 |
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 159.92 billion and earned 5.00 billion in profits. Earnings per share was 0.35.
| Revenue | 159.92B |
| Gross Profit | 86.69B |
| Operating Income | 42.61B |
| Pretax Income | 9.09B |
| Net Income | 5.00B |
| EBITDA | 60.25B |
| EBIT | 42.61B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 93.28 billion in cash and 474.08 billion in debt, with a net cash position of -380.80 billion or -36.06 per share.
| Cash & Cash Equivalents | 93.28B |
| Total Debt | 474.08B |
| Net Cash | -380.80B |
| Net Cash Per Share | -36.06 |
| Equity (Book Value) | -14.26B |
| Book Value Per Share | -2.28 |
| Working Capital | 13.49B |
Cash Flow
In the last 12 months, operating cash flow was 56.01 billion and capital expenditures -31.26 billion, giving a free cash flow of 24.74 billion.
| Operating Cash Flow | 56.01B |
| Capital Expenditures | -31.26B |
| Depreciation & Amortization | 17.65B |
| Net Borrowing | 39.68B |
| Free Cash Flow | 24.74B |
| FCF Per Share | 2.34 |
Margins
Gross margin is 54.21%, with operating and profit margins of 26.64% and 3.13%.
| Gross Margin | 54.21% |
| Operating Margin | 26.64% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.13% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 26.64% |
| FCF Margin | 15.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.06% |
| Shareholder Yield | -37.06% |
| Earnings Yield | 0.40% |
| FCF Yield | 2.70% |
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 |
Analyst Forecast
The average price target for GMR Airports is 118.44, which is 36.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.44 |
| Price Target Difference | 36.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.46% |
| EPS Growth Forecast (3Y) | 126.13% |
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 | 7 |