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 85.34 billion. The enterprise value is 191.99 billion.

Market Cap	85.34B
Enterprise Value	191.99B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GMRP_UI has 714.84 million shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	714.84M
Shares Outstanding	714.84M
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	9.88%
Float	247.57M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 13.92.

PE Ratio	9.11
Forward PE	13.92
PS Ratio	1.25
PB Ratio	5.39
P/TBV Ratio	9.96
P/FCF Ratio	15.64
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 35.19.

EV / Earnings	23.48
EV / Sales	2.82
EV / EBITDA	14.01
EV / EBIT	24.82
EV / FCF	35.19

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 7.31.

Current Ratio	1.50
Quick Ratio	0.62
Debt / Equity	7.31
Debt / EBITDA	7.46
Debt / FCF	21.24
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 77.62% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	77.62%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	72.19M
Profits Per Employee	8.67M
Employee Count	943
Asset Turnover	0.41
Inventory Turnover	12.01

Taxes

Income Tax	-52.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks. The beta is 0.71, so NSE:GMRP_UI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+3.41%
50-Day Moving Average	119.18
200-Day Moving Average	114.69
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	3,416,080

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 68.07 billion and earned 8.18 billion in profits. Earnings per share was 11.44.

Revenue	68.07B
Gross Profit	24.30B
Operating Income	9.57B
Pretax Income	9.42B
Net Income	8.18B
EBITDA	15.39B
EBIT	9.57B
Earnings Per Share (EPS)	11.44

Balance Sheet

The company has 11.00 billion in cash and 115.89 billion in debt, giving a net cash position of -104.89 billion or -146.73 per share.

Cash & Cash Equivalents	11.00B
Total Debt	115.89B
Net Cash	-104.89B
Net Cash Per Share	-146.73
Equity (Book Value)	15.85B
Book Value Per Share	19.70
Working Capital	21.43B

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -3.86 billion, giving a free cash flow of 5.46 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-3.86B
Free Cash Flow	5.46B
FCF Per Share	7.63

Margins

Gross margin is 35.70%, with operating and profit margins of 14.05% and 12.01%.

Gross Margin	35.70%
Operating Margin	14.05%
Pretax Margin	13.84%
Profit Margin	12.01%
EBITDA Margin	22.61%
EBIT Margin	14.05%
FCF Margin	8.02%

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	-11.31%
Shareholder Yield	-11.31%
Earnings Yield	9.58%
FCF Yield	6.39%

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

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	5