GPT Infraprojects Limited (NSE:GPTINFRA)

GPT Infraprojects Statistics

Total Valuation

NSE:GPTINFRA has a market cap or net worth of INR 14.78 billion. The enterprise value is 17.04 billion.

Market Cap	14.78B
Enterprise Value	17.04B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

Current Share Class	126.36M
Shares Outstanding	n/a
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	21.37%
Owned by Institutions (%)	14.62%
Float	38.13M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.50
P/TBV Ratio	3.09
P/FCF Ratio	154.77
P/OCF Ratio	23.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 178.45.

EV / Earnings	17.51
EV / Sales	1.31
EV / EBITDA	8.91
EV / EBIT	10.28
EV / FCF	178.45

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.50.

Current Ratio	1.59
Quick Ratio	1.19
Debt / Equity	0.50
Debt / EBITDA	1.66
Debt / FCF	30.79
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	14.69%
Return on Capital Employed (ROCE)	19.40%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	13.95M
Profits Per Employee	1.05M
Employee Count	925
Asset Turnover	1.12
Inventory Turnover	5.07

Taxes

In the past 12 months, NSE:GPTINFRA has paid 339.20 million in taxes.

Income Tax	339.20M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is -0.07, so NSE:GPTINFRA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-18.00%
50-Day Moving Average	111.29
200-Day Moving Average	112.07
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	295,200

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 12.90 billion and earned 973.15 million in profits. Earnings per share was 7.70.

Revenue	12.90B
Gross Profit	4.55B
Operating Income	1.51B
Pretax Income	1.31B
Net Income	973.15M
EBITDA	1.77B
EBIT	1.51B
Earnings Per Share (EPS)	7.70

Balance Sheet

The company has 559.07 million in cash and 2.94 billion in debt, with a net cash position of -2.38 billion.

Cash & Cash Equivalents	559.07M
Total Debt	2.94B
Net Cash	-2.38B
Net Cash Per Share	n/a
Equity (Book Value)	5.91B
Book Value Per Share	47.63
Working Capital	3.44B

Cash Flow

In the last 12 months, operating cash flow was 642.66 million and capital expenditures -547.17 million, giving a free cash flow of 95.49 million.

Operating Cash Flow	642.66M
Capital Expenditures	-547.17M
Depreciation & Amortization	255.89M
Net Borrowing	1.65B
Free Cash Flow	95.49M
FCF Per Share	n/a

Margins

Gross margin is 35.24%, with operating and profit margins of 11.71% and 7.54%.

Gross Margin	35.24%
Operating Margin	11.71%
Pretax Margin	10.12%
Profit Margin	7.54%
EBITDA Margin	13.69%
EBIT Margin	11.71%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 3.22%.

Dividend Per Share	3.75
Dividend Yield	3.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	35.35%
Buyback Yield	-3.38%
Shareholder Yield	-0.17%
Earnings Yield	6.58%
FCF Yield	0.65%

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	4