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 71.67 billion. The enterprise value is 168.48 billion.
| Market Cap | 71.67B |
| Enterprise Value | 168.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GMRP&UI has 781.02 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 781.02M |
| Shares Outstanding | 781.02M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 12.00% |
| Float | 358.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.96 |
| PS Ratio | 1.01 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 12.10.
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 14.45 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 5.60.
| Current Ratio | 1.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 8.16 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -8.57% and return on invested capital (ROIC) is -10.37%.
| Return on Equity (ROE) | -8.57% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | -10.37% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | -5.58% |
| Revenue Per Employee | 72.58M |
| Profits Per Employee | -1.71M |
| Employee Count | 979 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.01 |
Taxes
In the past 12 months, NSE:GMRP&UI has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 234.13% |
Stock Price Statistics
The stock price has decreased by -21.27% in the last 52 weeks. The beta is 0.83, so NSE:GMRP&UI's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.27% |
| 50-Day Moving Average | 96.31 |
| 200-Day Moving Average | 102.30 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 1,159,459 |
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 71.06 billion and -1.68 billion in losses. Loss per share was -2.21.
| Revenue | 71.06B |
| Gross Profit | 26.58B |
| Operating Income | 10.35B |
| Pretax Income | 1.15B |
| Net Income | -1.68B |
| EBITDA | 16.69B |
| EBIT | 10.35B |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 17.29 billion in cash and 113.58 billion in debt, with a net cash position of -96.29 billion or -123.29 per share.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | 113.58B |
| Net Cash | -96.29B |
| Net Cash Per Share | -123.29 |
| Equity (Book Value) | 20.27B |
| Book Value Per Share | 25.25 |
| Working Capital | 17.72B |
Cash Flow
In the last 12 months, operating cash flow was 17.73 billion and capital expenditures -3.80 billion, giving a free cash flow of 13.93 billion.
| Operating Cash Flow | 17.73B |
| Capital Expenditures | -3.80B |
| Depreciation & Amortization | 6.34B |
| Net Borrowing | -2.88B |
| Free Cash Flow | 13.93B |
| FCF Per Share | 17.83 |
Margins
Gross margin is 37.41%, with operating and profit margins of 14.56% and -2.36%.
| Gross Margin | 37.41% |
| Operating Margin | 14.56% |
| Pretax Margin | 1.62% |
| Profit Margin | -2.36% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 14.56% |
| FCF Margin | 19.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | -2.41% |
| FCF Yield | 19.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |