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 71.18 billion. The enterprise value is 171.57 billion.
| Market Cap | 71.18B |
| Enterprise Value | 171.57B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GMRP_UI has 781.02 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 781.02M |
| Shares Outstanding | 781.02M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 12.20% |
| Float | 358.06M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.87.
| PE Ratio | 12.05 |
| Forward PE | 11.87 |
| PS Ratio | 0.96 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 16.79.
| EV / Earnings | 30.28 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 15.73 |
| EV / FCF | 16.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 11.35 |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 75.47M |
| Profits Per Employee | 5.79M |
| Employee Count | 943 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GMRP_UI has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.82, so NSE:GMRP_UI's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 97.66 |
| 200-Day Moving Average | 106.23 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 1,412,156 |
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 73.89 billion and earned 5.67 billion in profits. Earnings per share was 7.55.
| Revenue | 73.89B |
| Gross Profit | 27.56B |
| Operating Income | 9.78B |
| Pretax Income | 8.05B |
| Net Income | 5.67B |
| EBITDA | 16.79B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 7.55 |
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 | n/a |
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 | 7.01B |
| Net Borrowing | 8.56B |
| Free Cash Flow | 10.22B |
| FCF Per Share | 13.08 |
Margins
Gross margin is 37.30%, with operating and profit margins of 13.23% and 7.67%.
| Gross Margin | 37.30% |
| Operating Margin | 13.23% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.67% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 13.23% |
| 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 | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | 7.96% |
| FCF Yield | 14.36% |
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 | 3 |