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 84.47 billion. The enterprise value is 184.86 billion.

Market Cap	84.47B
Enterprise Value	184.86B

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 (%)	0.13%
Owned by Institutions (%)	12.22%
Float	276.42M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 10.87.

PE Ratio	13.81
Forward PE	10.87
PS Ratio	1.09
PB Ratio	4.01
P/TBV Ratio	6.02
P/FCF Ratio	8.27
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 18.09.

EV / Earnings	30.79
EV / Sales	2.39
EV / EBITDA	8.57
EV / EBIT	12.50
EV / FCF	18.09

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	5.70
Debt / FCF	11.35
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 41.51% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	41.51%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	10.72%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	82.17M
Profits Per Employee	6.37M
Employee Count	943
Asset Turnover	0.46
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 -7.93% in the last 52 weeks. The beta is 0.85, so NSE:GMRP_UI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-7.93%
50-Day Moving Average	105.91
200-Day Moving Average	111.81
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	2,383,450

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 77.48 billion and earned 6.00 billion in profits. Earnings per share was 8.20.

Revenue	77.48B
Gross Profit	31.33B
Operating Income	13.57B
Pretax Income	7.81B
Net Income	6.00B
EBITDA	20.35B
EBIT	13.57B
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	25.05
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 40.43%, with operating and profit margins of 17.52% and 7.75%.

Gross Margin	40.43%
Operating Margin	17.52%
Pretax Margin	10.08%
Profit Margin	7.75%
EBITDA Margin	26.27%
EBIT Margin	17.52%
FCF Margin	13.19%

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	7.11%
FCF Yield	12.10%

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	7