GPT Infraprojects Statistics

Total Valuation

NSE:GPTINFRA has a market cap or net worth of INR 17.63 billion. The enterprise value is 18.62 billion.

Market Cap	17.63B
Enterprise Value	18.62B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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	35.16M

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.42
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	61.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of -58.15.

EV / Earnings	23.25
EV / Sales	1.57
EV / EBITDA	13.18
EV / EBIT	15.06
EV / FCF	-58.15

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	0.90
Debt / FCF	-4.02
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	14.42M
Profits Per Employee	971,703
Employee Count	824
Asset Turnover	1.42
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.34% 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	+16.34%
50-Day Moving Average	132.05
200-Day Moving Average	134.35
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	237,621

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	3.94B
Operating Income	1.25B
Pretax Income	973.75M
Net Income	800.68M
EBITDA	1.42B
EBIT	1.25B
Earnings Per Share (EPS)	6.55

Full Income Statement

Balance Sheet

The company has 217.23 million in cash and 1.29 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	217.23M
Total Debt	1.29B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	41.69
Working Capital	3.27B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 10.49% and 6.74%.

Gross Margin	33.17%
Operating Margin	10.49%
Pretax Margin	8.20%
Profit Margin	6.74%
EBITDA Margin	11.97%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	3.00
Dividend Yield	2.13%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	38.82%
Buyback Yield	-5.07%
Shareholder Yield	-2.94%
Earnings Yield	4.54%
FCF Yield	-1.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a