India · Delayed Price · Currency is INR GMR Power And Urban Infra Statistics
Total Valuation
NSE:GMRP_UI has a market cap or net worth of INR 82.45 billion. The enterprise value is 182.84 billion.
| Market Cap | 82.45B |
| Enterprise Value | 182.84B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GMRP_UI has 781.02 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 781.02M |
| Shares Outstanding | 781.02M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +6.43% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 12.24% |
| Float | 355.87M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 16.76.
| PE Ratio | 13.48 |
| Forward PE | 16.76 |
| PS Ratio | 1.12 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 17.89.
| EV / Earnings | 30.46 |
| EV / Sales | 2.49 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 17.21 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 5.50.
| Current Ratio | 1.47 |
| Quick Ratio | 0.67 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 11.35 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 41.51% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 41.51% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 77.75M |
| Profits Per Employee | 6.37M |
| Employee Count | 943 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, NSE:GMRP_UI has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.80, so NSE:GMRP_UI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 107.15 |
| 200-Day Moving Average | 111.39 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 2,407,886 |
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 73.32 billion and earned 6.00 billion in profits. Earnings per share was 8.20.
| Revenue | 73.32B |
| Gross Profit | 27.16B |
| Operating Income | 9.41B |
| Pretax Income | 7.81B |
| Net Income | 6.00B |
| EBITDA | 16.19B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 17.60 billion in cash and 115.94 billion in debt, with a net cash position of -98.34 billion or -125.91 per share.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 115.94B |
| Net Cash | -98.34B |
| Net Cash Per Share | -125.91 |
| Equity (Book Value) | 21.09B |
| Book Value Per Share | 24.38 |
| Working Capital | 20.47B |
Cash Flow
In the last 12 months, operating cash flow was 12.60 billion and capital expenditures -2.38 billion, giving a free cash flow of 10.22 billion.
| Operating Cash Flow | 12.60B |
| Capital Expenditures | -2.38B |
| Depreciation & Amortization | 6.78B |
| Net Borrowing | 8.56B |
| Free Cash Flow | 10.22B |
| FCF Per Share | 13.08 |
Margins
Gross margin is 37.05%, with operating and profit margins of 12.83% and 8.19%.
| Gross Margin | 37.05% |
| Operating Margin | 12.83% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.19% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 12.83% |
| FCF Margin | 13.94% |
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 | -7.03% |
| Shareholder Yield | -7.03% |
| Earnings Yield | 7.28% |
| FCF Yield | 12.39% |
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 |
Analyst Forecast
The average price target for NSE:GMRP_UI is 156.00, which is 52.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 156.00 |
| Price Target Difference | 52.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |