GPT Infraprojects Limited (NSE:GPTINFRA)

GPT Infraprojects Statistics

Total Valuation

NSE:GPTINFRA has a market cap or net worth of INR 15.66 billion. The enterprise value is 16.68 billion.

Market Cap	15.66B
Enterprise Value	16.68B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	126.36M
Shares Outstanding	n/a
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.36M

Valuation Ratios

The trailing PE ratio is 19.56.

PE Ratio	19.56
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.04
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	54.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of -52.08.

EV / Earnings	20.83
EV / Sales	1.40
EV / EBITDA	12.08
EV / EBIT	13.84
EV / FCF	-52.08

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.25.

Current Ratio	1.92
Quick Ratio	1.27
Debt / Equity	0.25
Debt / EBITDA	0.93
Debt / FCF	-4.02
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	20.70%
Revenue Per Employee	14.42M
Profits Per Employee	971,703
Employee Count	824
Asset Turnover	1.42
Inventory Turnover	5.39

Taxes

In the past 12 months, NSE:GPTINFRA has paid 233.63 million in taxes.

Income Tax	233.63M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.05, so NSE:GPTINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-34.43%
50-Day Moving Average	132.82
200-Day Moving Average	128.79
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	119,692

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:GPTINFRA had revenue of INR 11.88 billion and earned 800.68 million in profits. Earnings per share was 6.55.

Revenue	11.88B
Gross Profit	3.90B
Operating Income	1.21B
Pretax Income	973.75M
Net Income	800.68M
EBITDA	1.37B
EBIT	1.21B
Earnings Per Share (EPS)	6.55

Balance Sheet

The company has 195.85 million in cash and 1.29 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	195.85M
Total Debt	1.29B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	41.43
Working Capital	3.27B

Cash Flow

In the last 12 months, operating cash flow was 288.78 million and capital expenditures -608.98 million, giving a free cash flow of -320.20 million.

Operating Cash Flow	288.78M
Capital Expenditures	-608.98M
Free Cash Flow	-320.20M
FCF Per Share	n/a

Margins

Gross margin is 32.84%, with operating and profit margins of 10.22% and 6.74%.

Gross Margin	32.84%
Operating Margin	10.22%
Pretax Margin	8.20%
Profit Margin	6.74%
EBITDA Margin	11.49%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	3.00
Dividend Yield	2.40%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	45.80%
Buyback Yield	-5.07%
Shareholder Yield	-2.67%
Earnings Yield	5.11%
FCF Yield	-2.04%

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

The last stock split was on July 3, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2024
Split Type	Forward
Split Ratio	2

Scores

NSE:GPTINFRA has an Altman Z-Score of 4.75 and a Piotroski F-Score of 7.

Altman Z-Score	4.75
Piotroski F-Score	7