India · Delayed Price · Currency is INR GMR Airports Statistics
Total Valuation
GMR Airports has a market cap or net worth of INR 1.05 trillion. The enterprise value is 1.44 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMR Airports has 10.56 billion shares outstanding. The number of shares has increased by 37.74% in one year.
| Current Share Class | 10.56B |
| Shares Outstanding | 10.56B |
| Shares Change (YoY) | +37.74% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 14.53% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 293.93 and the forward PE ratio is 134.06.
| PE Ratio | 293.93 |
| Forward PE | 134.06 |
| PS Ratio | 6.76 |
| PB Ratio | -67.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 67.66 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 92.70.
| EV / Earnings | 301.45 |
| EV / Sales | 9.26 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 31.39 |
| EV / FCF | 92.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 27.84 |
| Interest Coverage | 1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 18.04M |
| Profits Per Employee | 554,085 |
| Employee Count | 8,629 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMR Airports has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 13.36% |
Stock Price Statistics
The stock price has increased by +9.47% in the last 52 weeks. The beta is 0.57, so GMR Airports's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.47% |
| 50-Day Moving Average | 108.05 |
| 200-Day Moving Average | 100.43 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 9,578,565 |
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 155.66 billion and earned 4.78 billion in profits. Earnings per share was 0.34.
| Revenue | 155.66B |
| Gross Profit | 89.27B |
| Operating Income | 43.50B |
| Pretax Income | 8.74B |
| Net Income | 4.78B |
| EBITDA | 61.87B |
| EBIT | 43.50B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 52.84 billion in cash and 432.83 billion in debt, with a net cash position of -379.99 billion or -35.99 per share.
| Cash & Cash Equivalents | 52.84B |
| Total Debt | 432.83B |
| Net Cash | -379.99B |
| Net Cash Per Share | -35.99 |
| Equity (Book Value) | -15.49B |
| Book Value Per Share | -2.38 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 48.84 billion and capital expenditures -33.29 billion, giving a free cash flow of 15.55 billion.
| Operating Cash Flow | 48.84B |
| Capital Expenditures | -33.29B |
| Depreciation & Amortization | 18.37B |
| Net Borrowing | 21.78B |
| Free Cash Flow | 15.55B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 57.35%, with operating and profit margins of 27.95% and 3.07%.
| Gross Margin | 57.35% |
| Operating Margin | 27.95% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.07% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 27.95% |
| FCF Margin | 10.50% |
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 | -37.74% |
| Shareholder Yield | -37.74% |
| Earnings Yield | 0.45% |
| FCF Yield | 1.48% |
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 119.14, which is 19.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 119.14 |
| Price Target Difference | 19.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.97% |
| EPS Growth Forecast (3Y) | 122.29% |
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 | 4 |