GMR Power And Urban Infra Limited (NSE:GMRP&UI)

GMR Power And Urban Infra Statistics

Total Valuation

NSE:GMRP&UI has a market cap or net worth of INR 77.92 billion. The enterprise value is 169.49 billion.

Market Cap	77.92B
Enterprise Value	169.49B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GMRP&UI has 714.84 million shares outstanding. The number of shares has increased by 14.37% in one year.

Current Share Class	714.84M
Shares Outstanding	714.84M
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	11.73%
Float	236.50M

Valuation Ratios

The trailing PE ratio is 23.93 and the forward PE ratio is 8.82.

PE Ratio	23.93
Forward PE	8.82
PS Ratio	1.22
PB Ratio	10.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.82
EV / Sales	2.66
EV / EBITDA	10.72
EV / EBIT	20.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	14.29
Debt / EBITDA	5.94
Debt / FCF	n/a
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	73.90M
Profits Per Employee	2.14M
Employee Count	863
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GMRP&UI has paid 140.00 million in taxes.

Income Tax	140.00M
Effective Tax Rate	4.17%

Stock Price Statistics

The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.77, so NSE:GMRP&UI's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+19.22%
50-Day Moving Average	112.61
200-Day Moving Average	113.09
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	1,469,655

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, NSE:GMRP&UI had revenue of INR 63.78 billion and earned 1.85 billion in profits. Earnings per share was 2.60.

Revenue	63.78B
Gross Profit	25.67B
Operating Income	9.86B
Pretax Income	3.36B
Net Income	1.85B
EBITDA	17.27B
EBIT	9.86B
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 12.34 billion in cash and 102.59 billion in debt, giving a net cash position of -90.26 billion or -126.26 per share.

Cash & Cash Equivalents	12.34B
Total Debt	102.59B
Net Cash	-90.26B
Net Cash Per Share	-126.26
Equity (Book Value)	7.18B
Book Value Per Share	8.19
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.25%, with operating and profit margins of 15.47% and 2.89%.

Gross Margin	40.25%
Operating Margin	15.47%
Pretax Margin	5.27%
Profit Margin	2.89%
EBITDA Margin	27.07%
EBIT Margin	15.47%
FCF Margin	n/a

Dividends & Yields

NSE:GMRP&UI 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	-14.37%
Shareholder Yield	n/a
Earnings Yield	2.37%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1