India · Delayed Price · Currency is INR GPT Infraprojects Statistics
Total Valuation
NSE:GPTINFRA has a market cap or net worth of INR 14.44 billion. The enterprise value is 17.07 billion.
| Market Cap | 14.44B |
| Enterprise Value | 17.07B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
| Current Share Class | 126.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | 12.98% |
| Float | 37.23M |
Valuation Ratios
The trailing PE ratio is 15.19.
| PE Ratio | 15.19 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 37.74 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 44.72.
| EV / Earnings | 17.69 |
| EV / Sales | 1.30 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.12 |
| EV / FCF | 44.72 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 8.51 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 925,112 |
| Employee Count | 1,026 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, NSE:GPTINFRA has paid 319.54 million in taxes.
| Income Tax | 319.54M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +7.09% 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 | +7.09% |
| 50-Day Moving Average | 115.38 |
| 200-Day Moving Average | 115.32 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 212,427 |
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 12.88 billion and earned 949.17 million in profits. Earnings per share was 7.51.
| Revenue | 12.88B |
| Gross Profit | 4.78B |
| Operating Income | 1.50B |
| Pretax Income | 1.24B |
| Net Income | 949.17M |
| EBITDA | 1.82B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 449.75 million in cash and 3.20 billion in debt, with a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 449.75M |
| Total Debt | 3.20B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 49.60 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -692.27 million, giving a free cash flow of 375.53 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -692.27M |
| Depreciation & Amortization | 321.03M |
| Net Borrowing | 1.31B |
| Free Cash Flow | 375.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.07%, with operating and profit margins of 11.66% and 7.37%.
| Gross Margin | 37.07% |
| Operating Margin | 11.66% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.37% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 11.66% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.58% |
| FCF Yield | 2.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |