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 85.58 billion. The enterprise value is 192.23 billion.

Market Cap	85.58B
Enterprise Value	192.23B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GMRP_UI has 781.02 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	781.02M
Shares Outstanding	781.02M
Shares Change (YoY)	+8.35%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	8.30%
Float	276.42M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 11.34.

PE Ratio	9.14
Forward PE	11.34
PS Ratio	1.22
PB Ratio	5.40
P/TBV Ratio	9.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.44
EV / Sales	2.73
EV / EBITDA	11.16
EV / EBIT	21.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	7.31
Debt / EBITDA	6.66
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)	7.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.76%
Revenue Per Employee	74.58M
Profits Per Employee	8.01M
Employee Count	943
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GMRP_UI has paid 681.40 million in taxes.

Income Tax	681.40M
Effective Tax Rate	7.20%

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.54, so NSE:GMRP_UI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+4.32%
50-Day Moving Average	109.24
200-Day Moving Average	114.39
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	1,856,796

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 70.33 billion and earned 7.56 billion in profits. Earnings per share was 10.57.

Revenue	70.33B
Gross Profit	24.46B
Operating Income	9.21B
Pretax Income	9.46B
Net Income	7.56B
EBITDA	17.39B
EBIT	9.21B
Earnings Per Share (EPS)	10.57

Balance Sheet

The company has 11.00 billion in cash and 115.89 billion in debt, with a net cash position of -104.89 billion or -134.29 per share.

Cash & Cash Equivalents	11.00B
Total Debt	115.89B
Net Cash	-104.89B
Net Cash Per Share	-134.29
Equity (Book Value)	15.85B
Book Value Per Share	19.70
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 34.78%, with operating and profit margins of 13.09% and 10.75%.

Gross Margin	34.78%
Operating Margin	13.09%
Pretax Margin	13.45%
Profit Margin	10.75%
EBITDA Margin	24.73%
EBIT Margin	13.09%
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	-8.35%
Shareholder Yield	-8.35%
Earnings Yield	8.83%
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
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	1